ETF constituents for ITDG

Below, a list of constituents for ITDG (iShares® LifePath® Target Date 2055 ETF) is shown. In total, ITDG consists of 11984 securities.

Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 16,211,872.69 55.09 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 7,783,694.80 26.45 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 3,322,454.59 11.29 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 1,165,730.85 3.96 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 522,820.05 1.78 12.27 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 369,704.51 1.26 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 49,314.70 0.17 0.11 nan 3.89
USD USD CASH Cash and/or Derivatives Cash 4,285.24 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 Oct 30, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 780,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 1,227,961.81 4.17 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,023,202.62 3.48 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,008,355.78 3.43 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 552,841.07 1.88 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 449,616.83 1.53 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 423,120.15 1.44 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 376,305.13 1.28 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 345,035.67 1.17 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 339,701.05 1.15 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 320,127.74 1.09 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 228,237.23 0.78 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 222,240.46 0.76 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 174,958.53 0.59 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 151,971.72 0.52 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 151,192.95 0.51 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 128,519.62 0.44 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 125,628.06 0.43 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 119,351.81 0.41 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 117,647.94 0.40 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 116,488.79 0.40 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 115,018.37 0.39 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 110,000.80 0.37 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 109,898.66 0.37 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 106,974.40 0.36 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 106,142.37 0.36 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 105,621.97 0.36 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 104,545.50 0.36 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 101,485.03 0.34 0.11 nan 3.89
HD HOME DEPOT INC Consumer Discretionary Equity 97,733.27 0.33 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 97,178.14 0.33 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 92,508.19 0.31 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 90,865.93 0.31 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 84,525.46 0.29 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 81,142.04 0.28 0.00 nan 0.00
SAP SAP Information Technology Equity 80,347.19 0.27 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 76,278.48 0.26 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 75,771.16 0.26 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 74,978.29 0.25 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 74,636.22 0.25 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 73,934.20 0.25 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 72,912.20 0.25 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 71,748.88 0.24 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 69,767.79 0.24 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 69,401.41 0.24 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 69,283.45 0.24 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 67,399.79 0.23 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 66,400.37 0.23 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 64,688.61 0.22 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 64,111.18 0.22 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 63,307.67 0.22 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 62,708.56 0.21 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 62,007.17 0.21 0.00 nan 0.00
RTX RTX CORP Industrials Equity 61,434.89 0.21 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 61,371.67 0.21 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 61,076.68 0.21 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 60,480.87 0.21 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 60,394.18 0.21 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 58,756.69 0.20 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 57,695.86 0.20 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 56,260.06 0.19 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 56,008.20 0.19 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 55,859.63 0.19 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 55,858.01 0.19 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 55,082.09 0.19 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 54,317.88 0.18 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 53,225.20 0.18 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 52,645.02 0.18 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 52,333.55 0.18 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 52,244.38 0.18 0.00 nan 0.00
LIN LINDE PLC Materials Equity 52,207.09 0.18 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 50,936.08 0.17 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 50,910.03 0.17 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 50,204.93 0.17 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 49,926.08 0.17 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 49,806.31 0.17 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 49,477.01 0.17 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 49,178.72 0.17 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 48,888.52 0.17 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 48,189.79 0.16 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 47,786.44 0.16 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 47,317.86 0.16 0.00 nan 0.00
C CITIGROUP INC Financials Equity 47,277.06 0.16 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 46,747.31 0.16 0.00 nan 0.00
ALV ALLIANZ Financials Equity 46,639.90 0.16 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 46,377.30 0.16 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 45,401.35 0.15 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 44,913.48 0.15 0.00 nan 0.00
T AT&T INC Communication Equity 44,819.34 0.15 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 44,275.99 0.15 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 44,165.75 0.15 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 43,798.07 0.15 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 43,533.74 0.15 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 43,376.49 0.15 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 43,319.75 0.15 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 42,922.41 0.15 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 42,775.29 0.15 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 42,744.22 0.15 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 42,520.50 0.14 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 42,240.03 0.14 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 41,816.90 0.14 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 41,706.59 0.14 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 41,649.92 0.14 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 41,147.35 0.14 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 40,607.50 0.14 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 40,562.11 0.14 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 40,333.52 0.14 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 39,013.87 0.13 0.00 nan 0.00
ETN EATON PLC Industrials Equity 38,819.33 0.13 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 38,384.85 0.13 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 38,332.36 0.13 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 38,258.40 0.13 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 38,182.91 0.13 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 38,140.05 0.13 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 37,703.95 0.13 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 37,627.94 0.13 0.00 nan 0.00
BA BOEING Industrials Equity 37,475.36 0.13 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 37,462.92 0.13 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 37,326.22 0.13 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 37,081.42 0.13 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 36,300.82 0.12 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 35,990.49 0.12 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 35,648.29 0.12 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 35,508.86 0.12 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 35,479.68 0.12 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 34,755.01 0.12 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 34,734.74 0.12 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 34,033.58 0.12 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 33,842.28 0.11 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 33,715.85 0.11 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 33,581.97 0.11 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 33,393.61 0.11 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 33,108.72 0.11 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 32,935.93 0.11 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 32,932.80 0.11 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 32,845.25 0.11 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 32,443.22 0.11 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 31,656.29 0.11 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 31,605.69 0.11 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 31,322.96 0.11 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 31,210.41 0.11 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 30,992.24 0.11 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 30,859.04 0.10 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 30,345.51 0.10 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 30,175.16 0.10 0.00 nan 0.00
UCG UNICREDIT Financials Equity 30,172.71 0.10 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 29,984.49 0.10 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 29,974.23 0.10 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 29,917.41 0.10 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 29,861.37 0.10 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 29,859.03 0.10 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 29,450.39 0.10 0.00 nan 0.00
DE DEERE Industrials Equity 29,422.93 0.10 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 29,325.72 0.10 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 29,186.49 0.10 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 28,860.38 0.10 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 28,720.96 0.10 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 28,389.47 0.10 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 28,153.62 0.10 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 28,090.31 0.10 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 28,084.35 0.10 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 28,071.90 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 27,949.27 0.09 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 27,601.76 0.09 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 27,482.37 0.09 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 27,419.89 0.09 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 27,334.78 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 27,314.90 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 27,204.79 0.09 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 27,175.69 0.09 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 27,156.53 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 27,054.37 0.09 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 26,856.86 0.09 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 26,822.54 0.09 0.00 nan 0.00
CB CHUBB LTD Financials Equity 26,780.39 0.09 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 26,469.12 0.09 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 26,449.67 0.09 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 26,307.33 0.09 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 25,904.67 0.09 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 25,851.45 0.09 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 25,757.42 0.09 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 25,730.56 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 25,728.24 0.09 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 25,593.57 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 25,232.16 0.09 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 25,163.13 0.09 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 24,932.24 0.08 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 24,842.44 0.08 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 24,755.53 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 24,736.08 0.08 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 24,598.81 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 24,510.08 0.08 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 24,487.50 0.08 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 24,450.75 0.08 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 24,445.88 0.08 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 24,324.82 0.08 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 24,094.43 0.08 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 24,013.03 0.08 0.00 nan 0.00
REL RELX PLC Industrials Equity 23,857.80 0.08 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 23,760.51 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 23,693.65 0.08 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 23,604.49 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 23,599.38 0.08 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 23,365.87 0.08 0.00 nan 0.00
NEM NEWMONT Materials Equity 23,362.93 0.08 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 23,324.62 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 23,216.43 0.08 0.00 nan 0.00
MMM 3M Industrials Equity 22,933.32 0.08 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 22,842.81 0.08 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 22,821.45 0.08 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 22,711.64 0.08 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 22,698.81 0.08 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 22,646.66 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 22,560.44 0.08 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 22,356.33 0.08 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 21,916.83 0.07 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 21,881.16 0.07 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 21,680.14 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 21,560.06 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 21,531.26 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 21,180.81 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 21,026.80 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 21,002.48 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 20,965.19 0.07 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 20,846.29 0.07 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 20,675.00 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 20,603.67 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 20,504.78 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 20,326.45 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 20,235.27 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 20,197.91 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 20,126.30 0.07 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 20,097.82 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 20,097.50 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 19,987.62 0.07 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 19,849.20 0.07 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 19,810.91 0.07 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 19,779.93 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 19,674.73 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 19,667.06 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 19,498.02 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 19,403.19 0.07 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 19,387.78 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 19,368.17 0.07 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 19,361.84 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 19,215.93 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 19,204.58 0.07 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 19,010.04 0.06 0.00 nan 0.00
USB US BANCORP Financials Equity 18,886.83 0.06 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 18,778.21 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 18,754.81 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 18,671.21 0.06 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 18,669.59 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 18,629.06 0.06 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 18,585.29 0.06 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 18,574.56 0.06 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 18,467.20 0.06 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 18,411.82 0.06 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 18,294.02 0.06 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 18,239.94 0.06 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 18,179.99 0.06 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 18,132.98 0.06 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 18,119.66 0.06 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 18,107.21 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 18,038.95 0.06 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 17,947.57 0.06 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 17,839.54 0.06 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 17,837.92 0.06 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 17,793.29 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 17,773.08 0.06 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 17,750.72 0.06 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 17,709.85 0.06 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 17,670.94 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 17,430.03 0.06 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 17,367.78 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 17,346.70 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 17,287.59 0.06 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 17,255.92 0.06 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 17,191.85 0.06 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 17,137.57 0.06 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 17,003.48 0.06 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 16,916.59 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 16,902.50 0.06 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 16,892.77 0.06 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 16,876.56 0.06 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 16,874.75 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 16,819.82 0.06 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 16,724.83 0.06 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 16,644.65 0.06 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 16,641.49 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 16,615.55 0.06 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 16,584.75 0.06 0.00 nan 0.00
CSL CSL LTD Health Care Equity 16,571.49 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 16,526.38 0.06 0.00 nan 0.00
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III 3I GROUP PLC Financials Equity 16,447.73 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 16,423.60 0.06 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 16,387.79 0.06 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 16,363.66 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 16,314.01 0.06 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 16,259.36 0.06 0.00 nan 0.00
COR CENCORA INC Health Care Equity 16,114.60 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 16,044.89 0.05 0.00 nan 0.00
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6503 MITSUBISHI ELECTRIC CORP Industrials Equity 15,918.43 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 15,883.41 0.05 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 15,863.32 0.05 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 15,860.08 0.05 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 15,761.39 0.05 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 15,650.94 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 15,593.28 0.05 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 15,576.37 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 15,563.40 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 15,532.60 0.05 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 15,464.51 0.05 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 15,396.42 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 15,363.46 0.05 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 15,280.95 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 15,271.61 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 15,268.50 0.05 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 15,229.58 0.05 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 15,156.41 0.05 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 15,020.30 0.05 0.00 nan 0.00
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9433 KDDI CORP Communication Equity 14,652.03 0.05 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 14,647.36 0.05 0.00 nan 0.00
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PSX PHILLIPS Energy Equity 14,410.73 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 14,399.84 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 14,392.05 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 14,365.34 0.05 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 14,308.77 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 14,253.48 0.05 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 14,216.19 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 14,192.53 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 14,143.75 0.05 0.00 nan 0.00
SLB SLB NV Energy Equity 14,062.18 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 14,045.97 0.05 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 13,922.41 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 13,861.28 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 13,856.29 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 13,828.73 0.05 0.00 nan 0.00
9999 NETEASE INC Communication Equity 13,828.06 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 13,781.71 0.05 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 13,695.79 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 13,693.85 0.05 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 13,676.73 0.05 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 13,631.81 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 13,567.76 0.05 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 13,531.18 0.05 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 13,514.83 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 13,423.43 0.05 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 13,400.41 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 13,319.67 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 13,202.95 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 13,195.70 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 13,173.77 0.04 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 13,170.87 0.04 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 13,164.04 0.04 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 13,164.04 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 13,152.69 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 13,134.86 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 13,109.30 0.04 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 13,100.81 0.04 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 13,040.83 0.04 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 13,036.91 0.04 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 13,010.03 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 12,987.33 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 12,977.60 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 12,974.64 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 12,922.48 0.04 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 12,903.81 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 12,872.67 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 12,864.89 0.04 0.00 nan 0.00
BAS BASF N Materials Equity 12,857.89 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 12,811.96 0.04 0.00 nan 0.00
DSV DSV Industrials Equity 12,811.18 0.04 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 12,766.82 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 12,734.90 0.04 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 12,661.74 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 12,636.05 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 12,591.68 0.04 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 12,559.34 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 12,507.46 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 12,492.05 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 12,488.94 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 12,486.60 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 12,480.38 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 12,475.04 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 12,427.45 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 12,424.78 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 12,392.36 0.04 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 12,374.52 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 12,361.86 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 12,343.72 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 12,337.16 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 12,306.43 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 12,280.49 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 12,277.25 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 12,208.73 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 12,132.45 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 12,080.78 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 12,063.25 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 12,037.48 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 12,034.07 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 11,975.71 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 11,897.89 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 11,823.32 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 11,784.41 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 11,768.20 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 11,740.15 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 11,724.43 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 11,705.12 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 11,624.27 0.04 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 11,592.26 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 11,556.83 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 11,486.11 0.04 0.00 nan 0.00
ENI ENI Energy Equity 11,435.03 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 11,312.64 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 11,304.65 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 11,254.28 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 11,228.34 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 11,191.40 0.04 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 11,174.11 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 11,143.14 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 11,082.44 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 11,051.29 0.04 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 11,033.39 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 10,993.69 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 10,967.33 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 10,956.33 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 10,925.18 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 10,892.76 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 10,886.27 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 10,879.79 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 10,876.16 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 10,862.43 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 10,780.90 0.04 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 10,767.96 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 10,698.21 0.04 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 10,676.90 0.04 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 10,561.70 0.04 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 10,536.10 0.04 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 10,468.01 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 10,443.69 0.04 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 10,432.34 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 10,404.78 0.04 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 10,387.32 0.04 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 10,383.45 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 10,346.09 0.04 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 10,340.81 0.04 0.00 nan 0.00
UCB UCB SA Health Care Equity 10,313.40 0.04 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 10,310.75 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 10,270.22 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 10,232.93 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 10,231.31 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 10,219.96 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 10,132.04 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 10,123.47 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 10,104.79 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 10,095.45 0.03 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 10,048.13 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 9,996.24 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 9,945.98 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 9,936.66 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 9,923.29 0.03 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 9,832.14 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 9,772.43 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 9,748.20 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 9,746.74 0.03 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 9,738.45 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 9,733.61 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 9,715.61 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 9,696.32 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 9,696.15 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 9,682.14 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 9,667.14 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 9,604.30 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 9,598.07 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 9,572.39 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 9,569.87 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 9,550.40 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 9,543.93 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 9,509.27 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 9,479.08 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 9,457.97 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 9,454.08 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 9,446.66 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 9,428.83 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 9,427.20 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 9,370.65 0.03 0.00 nan 0.00
INSM INSMED INC Health Care Equity 9,347.77 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 9,347.77 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 9,313.72 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 9,287.50 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 9,279.72 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 9,263.13 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 9,245.63 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 9,232.24 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 9,202.66 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 9,192.13 0.03 0.00 nan 0.00
FI FISERV INC Financials Equity 9,159.71 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 9,127.28 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 9,127.28 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 9,122.49 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 9,088.24 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 9,038.12 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 9,036.50 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 9,022.86 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 8,988.90 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 8,984.62 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 8,973.02 0.03 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 8,963.54 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 8,941.91 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 8,935.68 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 8,898.32 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 8,897.08 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 8,885.09 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 8,884.11 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 8,876.53 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 8,869.52 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 8,843.58 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 8,809.53 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 8,795.87 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 8,773.78 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 8,718.45 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 8,713.07 0.03 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 8,673.37 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 8,671.04 0.03 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 8,649.03 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 8,603.32 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 8,571.40 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 8,564.40 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 8,559.87 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 8,555.06 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 8,551.95 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 8,551.76 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 8,519.34 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 8,511.23 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 8,507.58 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 8,505.48 0.03 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 8,485.29 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 8,480.34 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 8,469.12 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 8,459.32 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 8,425.07 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 8,422.07 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 8,400.16 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 8,391.27 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 8,390.82 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 8,347.00 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 8,330.11 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 8,328.35 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 8,292.75 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 8,288.86 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 8,274.85 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 8,256.71 0.03 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 8,224.25 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 8,217.80 0.03 0.00 nan 0.00
AMRZ AMRIZE AG Materials Equity 8,206.35 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 8,197.01 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 8,180.66 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 8,179.88 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 8,159.44 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 8,129.05 0.03 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 8,109.18 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 8,104.38 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 8,104.32 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 8,073.23 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 8,063.91 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 7,987.63 0.03 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 7,940.33 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 7,929.70 0.03 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 7,915.24 0.03 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 7,900.45 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 7,900.45 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 7,896.80 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 7,879.43 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 7,843.30 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 7,841.68 0.03 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 7,828.71 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 7,814.83 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 7,802.38 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 7,781.70 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 7,753.34 0.03 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 7,691.85 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 7,681.73 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 7,636.58 0.03 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 7,634.34 0.03 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 7,631.91 0.03 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 7,628.02 0.03 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 7,590.40 0.03 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 7,575.86 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 7,550.96 0.03 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 7,538.51 0.03 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 7,519.05 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 7,514.20 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 7,514.20 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 7,512.04 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 7,476.24 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 7,472.05 0.03 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 7,459.11 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 7,452.60 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 7,444.49 0.03 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 7,426.35 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 7,419.04 0.03 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 7,418.55 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 7,416.93 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 7,408.83 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 7,394.24 0.03 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 7,392.61 0.03 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 7,390.62 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 7,357.15 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 7,348.84 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 7,339.25 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 7,305.07 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 7,292.54 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 7,264.31 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 7,242.95 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 7,238.84 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 7,233.39 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 7,219.15 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 7,204.59 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 7,204.56 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 7,203.41 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 7,156.33 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 7,155.92 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 7,152.68 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 7,106.73 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 7,094.06 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 7,092.50 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 7,079.72 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 7,073.82 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 7,070.00 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 7,063.70 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 7,042.44 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 7,040.95 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 7,032.71 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 7,020.89 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 7,014.88 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 7,013.26 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 7,008.44 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 6,981.20 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 6,979.64 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 6,979.21 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 6,972.63 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 6,934.49 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 6,927.45 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 6,922.43 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 6,921.01 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 6,918.93 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 6,917.37 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 6,914.69 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 6,899.77 0.02 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 6,875.46 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 6,868.97 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 6,861.53 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 6,824.58 0.02 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 6,810.61 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 6,808.99 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 6,796.72 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 6,795.17 0.02 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 6,775.46 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 6,770.26 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 6,769.50 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 6,734.28 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 6,726.31 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 6,701.76 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 6,682.30 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 6,679.13 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 6,672.81 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 6,670.49 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 6,669.56 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 6,667.94 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 6,655.06 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 6,652.72 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 6,644.16 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 6,636.38 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 6,632.28 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 6,629.37 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 6,625.52 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 6,624.31 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 6,618.09 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 6,603.10 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 6,596.61 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 6,574.11 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 6,572.55 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 6,569.79 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 6,549.89 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 6,541.49 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 6,529.29 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 6,519.35 0.02 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 6,512.31 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 6,507.95 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 6,507.17 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 6,504.83 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 6,479.93 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 6,477.13 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 6,471.78 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 6,470.81 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 6,468.54 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 6,463.50 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 6,447.46 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 6,446.03 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 6,440.23 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 6,433.22 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 6,420.77 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 6,417.66 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 6,392.34 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 6,384.19 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 6,377.24 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 6,372.80 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 6,371.27 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 6,361.54 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 6,346.97 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 6,321.92 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 6,295.07 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 6,290.21 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 6,278.86 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 6,264.27 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 6,256.51 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 6,218.87 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 6,205.02 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 6,202.66 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 6,175.10 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 6,174.81 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 6,171.86 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 6,134.57 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 6,131.33 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 6,115.12 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 6,093.14 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 6,089.96 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 6,084.32 0.02 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 6,081.73 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 6,069.73 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 6,063.81 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 6,056.76 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 6,043.21 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 6,033.92 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 6,031.59 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 6,024.33 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 6,012.90 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 5,996.05 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 5,987.06 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 5,977.76 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 5,974.76 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 5,970.83 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 5,968.79 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 5,961.11 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 5,958.42 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 5,956.24 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 5,948.30 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 5,941.29 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 5,940.03 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 5,938.41 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 5,917.94 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 5,914.83 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 5,895.37 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 5,893.81 0.02 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 5,889.97 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 5,887.59 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 5,868.91 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 5,863.83 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 5,844.78 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 5,844.38 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 5,844.38 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 5,839.33 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 5,834.60 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 5,813.58 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 5,808.71 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5,800.41 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 5,774.67 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 5,765.15 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 5,763.83 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 5,761.49 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 5,756.84 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 5,754.49 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 5,739.70 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 5,729.28 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 5,728.24 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 5,713.06 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 5,703.33 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 5,700.78 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 5,696.85 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 5,677.40 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 5,672.53 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 5,670.91 0.02 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 5,669.29 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 5,662.81 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 5,657.94 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5,648.63 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 5,633.89 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5,629.17 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 5,628.57 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 5,607.69 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 5,591.47 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 5,584.02 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 5,570.01 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 5,563.01 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 5,558.34 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 5,554.44 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 5,552.11 0.02 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 5,530.11 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 5,528.25 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 5,518.52 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 5,510.57 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 5,503.07 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5,502.29 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 5,481.23 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 5,471.16 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 5,464.15 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 5,461.78 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 5,455.59 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 5,454.81 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 5,450.92 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 5,442.62 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 5,429.91 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 5,422.12 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 5,413.14 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 5,409.29 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 5,385.54 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 5,374.38 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 5,373.08 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 5,362.89 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 5,356.40 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 5,341.81 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 5,341.81 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 5,331.83 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 5,328.22 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 5,320.74 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 5,317.49 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 5,313.93 0.02 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 5,307.70 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 5,300.70 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 5,294.33 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 5,293.18 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 5,290.58 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 5,287.46 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 5,278.90 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 5,265.62 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 5,258.66 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 5,252.65 0.02 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 5,251.03 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 5,247.78 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 5,241.30 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 5,240.56 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 5,233.76 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 5,233.20 0.02 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 5,214.26 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 5,212.12 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 5,187.02 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 5,178.07 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 5,153.75 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 5,152.03 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 5,139.84 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 5,137.24 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 5,134.30 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 5,127.82 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 5,126.34 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 5,126.19 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 5,125.56 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 5,113.22 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 5,101.88 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5,084.31 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 5,082.75 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 5,064.85 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 5,059.77 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 5,051.62 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 5,033.79 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 5,032.94 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 5,022.44 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 5,020.48 0.02 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 4,994.88 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 4,984.35 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 4,972.18 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 4,963.66 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 4,962.88 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 4,960.83 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 4,952.73 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 4,947.47 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4,919.30 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 4,907.33 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 4,888.16 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 4,875.71 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 4,873.37 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 4,870.05 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 4,860.09 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 4,848.46 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 4,845.73 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 4,844.11 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 4,837.62 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 4,820.75 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 4,811.68 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 4,809.92 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 4,806.60 0.02 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 4,793.64 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 4,791.64 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 4,788.99 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 4,784.64 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 4,771.15 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 4,769.07 0.02 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 4,753.97 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 4,743.14 0.02 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 4,740.21 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 4,738.73 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4,736.38 0.02 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 4,707.15 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 4,704.18 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 4,698.32 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 4,697.29 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 4,696.62 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 4,693.34 0.02 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 4,691.64 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 4,682.34 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 4,673.88 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 4,668.05 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 4,646.32 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 4,633.16 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 4,631.73 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 4,623.63 0.02 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 4,615.01 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 4,613.90 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 4,609.04 0.02 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 4,608.25 0.02 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 4,604.92 0.02 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 4,586.34 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 4,581.48 0.02 0.00 nan 0.00
ACM AECOM Industrials Equity 4,576.61 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 4,575.35 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 4,573.37 0.02 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 4,567.71 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 4,562.02 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 4,558.13 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 4,552.68 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 4,552.29 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 4,552.29 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 4,546.46 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4,544.79 0.02 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 4,541.92 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 4,541.15 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 4,535.15 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 4,534.46 0.02 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 4,534.00 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 4,524.73 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 4,523.85 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 4,523.19 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 4,519.53 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 4,516.63 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 4,515.01 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 4,505.28 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 4,492.31 0.02 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 4,492.14 0.02 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4,484.96 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 4,484.20 0.02 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 4,484.19 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 4,477.72 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 4,476.10 0.02 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 4,471.69 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 4,467.99 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 4,462.39 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 4,449.56 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 4,447.60 0.02 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 4,440.60 0.02 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 4,432.33 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 4,419.64 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 4,414.49 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 4,411.80 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 4,405.91 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 4,396.60 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 4,385.31 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 4,383.00 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 4,373.66 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 4,359.37 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 4,354.20 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 4,348.43 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 4,344.86 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 4,338.30 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 4,334.81 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 4,330.19 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 4,328.83 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 4,326.83 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 4,324.82 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 4,319.95 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 4,314.50 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 4,307.50 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 4,305.94 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 4,284.92 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 4,284.57 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 4,281.81 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 4,278.31 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 4,272.01 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 4,271.02 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 4,270.91 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4,265.70 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 4,250.75 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 4,250.42 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 4,250.08 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 4,249.75 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 4,249.13 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4,246.78 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 4,233.55 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 4,231.99 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 4,230.44 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 4,216.43 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 4,214.20 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 4,206.98 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 4,202.42 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 4,196.59 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 4,185.21 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 4,177.80 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4,176.73 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 4,174.56 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 4,159.97 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 4,154.16 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 4,150.24 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 4,147.00 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 4,143.43 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 4,141.44 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 4,136.26 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 4,131.59 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 4,125.06 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 4,116.19 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 4,111.35 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 4,110.57 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 4,109.79 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 4,107.55 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 4,104.34 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 4,100.45 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 4,095.12 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 4,087.62 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 4,084.10 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4,079.43 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 4,074.04 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 4,070.09 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4,069.32 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 4,068.54 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 4,061.53 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 4,047.75 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 4,042.07 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 4,039.96 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4,034.29 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 4,031.21 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 4,021.84 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 4,018.92 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 4,017.94 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 4,016.85 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 4,015.71 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 4,011.72 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 4,008.21 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 4,001.09 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 4,000.82 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 3,998.48 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 3,995.25 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 3,990.70 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 3,988.12 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 3,966.35 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 3,962.68 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 3,958.94 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 3,953.75 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 3,950.98 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 3,937.44 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 3,923.76 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 3,922.49 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 3,916.76 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 3,915.20 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 3,910.86 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 3,908.97 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 3,906.36 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 3,900.58 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 3,900.41 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3,898.85 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 3,893.25 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 3,892.59 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 3,891.85 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 3,885.99 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 3,876.26 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 3,869.77 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 3,857.37 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 3,843.59 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 3,839.70 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 3,822.76 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 3,822.76 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 3,816.27 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 3,813.03 0.01 0.00 nan 0.00
EQT EQT Financials Equity 3,808.56 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 3,808.17 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 3,796.89 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 3,792.58 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 3,776.63 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 3,767.64 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 3,762.64 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 3,757.91 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 3,757.03 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 3,755.63 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 3,750.18 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 3,749.39 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 3,736.84 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 3,735.22 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 3,727.79 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 3,722.25 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 3,714.14 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 3,714.14 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 3,713.60 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 3,712.04 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 3,701.17 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 3,697.93 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 3,693.36 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 3,688.69 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 3,688.50 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 3,686.58 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 3,686.58 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 3,681.94 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 3,679.29 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 3,673.92 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 3,670.37 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 3,662.26 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 3,650.91 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 3,646.05 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 3,644.07 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 3,642.74 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3,638.42 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3,635.43 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 3,634.70 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 3,634.21 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 3,622.53 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 3,621.75 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 3,612.01 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 3,609.30 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 3,609.17 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 3,600.66 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 3,599.04 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3,596.07 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 3,596.07 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3,593.73 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 3,592.55 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 3,589.91 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3,582.06 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 3,578.16 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 3,564.99 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 3,560.26 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 3,555.59 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 3,552.02 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 3,549.36 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 3,544.39 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3,542.36 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 3,537.43 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 3,535.35 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 3,532.77 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3,532.24 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 3,529.32 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 3,522.84 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 3,522.47 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 3,521.22 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3,520.57 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 3,512.78 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3,507.85 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 3,490.57 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 3,489.43 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 3,483.26 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 3,473.88 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 3,473.86 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3,469.19 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 3,469.19 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 3,468.41 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 3,466.32 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 3,460.63 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 3,449.89 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 3,446.64 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 3,445.02 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3,443.40 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 3,443.40 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 3,442.73 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 3,435.42 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 3,428.81 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 3,428.72 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 3,427.94 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 3,424.79 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 3,424.05 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 3,422.33 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 3,419.80 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 3,419.09 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3,416.26 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 3,415.84 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 3,412.60 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 3,409.84 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 3,403.81 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 3,403.03 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 3,403.03 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 3,402.53 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3,394.88 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 3,394.77 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 3,394.77 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 3,393.69 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 3,386.69 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 3,370.45 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 3,367.21 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 3,365.65 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3,364.89 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 3,349.03 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 3,334.78 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 3,332.42 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 3,329.92 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 3,325.97 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 3,319.80 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 3,315.08 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 3,313.71 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 3,307.29 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 3,305.74 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 3,304.51 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 3,302.36 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 3,297.49 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 3,291.01 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 3,288.61 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 3,285.91 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 3,283.94 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 3,281.28 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 3,279.27 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 3,272.67 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 3,268.31 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 3,268.01 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 3,262.92 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 3,261.13 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 3,257.48 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 3,250.48 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3,249.69 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 3,235.25 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 3,231.99 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 3,230.42 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 3,224.01 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 3,221.67 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 3,221.30 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 3,217.78 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 3,216.47 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 3,216.44 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 3,216.44 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 3,213.19 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 3,213.19 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 3,211.55 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3,209.22 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 3,208.33 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 3,206.10 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3,205.33 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 3,202.32 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 3,197.60 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 3,196.98 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 3,196.76 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 3,195.99 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 3,195.73 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 3,188.88 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 3,183.53 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 3,165.63 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 3,164.07 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 3,162.94 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 3,160.18 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 3,157.15 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 3,156.45 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 3,153.95 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 3,151.59 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 3,151.09 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 3,144.61 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 3,142.28 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 3,133.75 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 3,130.45 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3,128.89 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 3,125.93 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 3,117.54 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 3,112.70 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 3,111.14 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 3,110.81 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 3,108.54 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 3,106.19 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 3,102.18 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3,099.47 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 3,094.52 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 3,089.35 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 3,078.25 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 3,072.15 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3,061.33 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 3,059.77 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 3,057.25 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 3,053.54 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3,050.01 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 3,041.71 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 3,034.08 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 3,034.08 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 3,034.08 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3,030.74 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 3,030.00 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 3,023.51 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 3,010.54 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 2,999.84 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 2,998.28 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 2,997.09 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 2,995.17 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 2,994.33 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 2,988.55 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 2,988.16 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2,984.89 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,984.89 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 2,978.04 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2,971.64 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2,965.62 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 2,965.15 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 2,965.15 0.01 0.00 nan 0.00
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BG BAWAG GROUP AG Financials Equity 2,964.81 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 2,963.25 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 2,962.94 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 2,961.91 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 2,956.64 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 2,953.91 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 2,948.94 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2,948.46 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2,939.90 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 2,928.23 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 2,926.67 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 2,922.00 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 2,915.77 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 2,906.43 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 2,903.55 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2,903.16 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 2,899.43 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 2,896.31 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 2,891.95 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 2,889.85 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 2,889.73 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 2,883.86 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 2,883.23 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 2,883.08 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 2,882.30 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 2,881.52 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 2,874.37 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 2,873.56 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 2,872.18 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 2,871.12 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2,869.07 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2,868.94 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 2,868.29 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2,864.40 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 2,863.02 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 2,862.06 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 2,861.99 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 2,859.73 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 2,858.95 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 2,856.65 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 2,855.84 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2,854.91 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 2,853.50 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 2,853.32 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 2,850.39 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2,848.43 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 2,843.56 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2,841.00 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 2,840.37 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 2,838.70 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 2,837.08 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 2,835.60 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 2,832.49 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 2,828.97 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 2,816.44 0.01 0.00 nan 0.00
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ALO ALSTOM SA Industrials Equity 2,802.13 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 2,794.52 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 2,793.31 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 2,792.79 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 2,781.89 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 2,781.11 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 2,780.97 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 2,779.56 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 2,779.23 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 2,774.89 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 2,774.44 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 2,773.92 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,773.85 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2,771.00 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2,768.66 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 2,761.51 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 2,759.96 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 2,757.64 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 2,752.78 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,752.78 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2,749.20 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 2,747.64 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 2,747.13 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 2,746.20 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 2,744.53 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 2,741.43 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 2,741.42 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 2,739.08 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2,739.03 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2,736.56 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2,735.19 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 2,735.04 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 2,731.06 0.01 0.00 nan 0.00
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QXO QXO INC Industrials Equity 2,726.84 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 2,725.22 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 2,723.08 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2,717.29 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 2,717.11 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 2,717.11 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 2,715.49 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2,712.12 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 2,710.63 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 2,709.79 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 2,709.00 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2,707.80 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 2,699.16 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 2,698.66 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 2,690.62 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 2,689.81 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2,687.93 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2,685.37 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 2,681.48 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 2,679.93 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2,677.90 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 2,674.48 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 2,669.81 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2,668.47 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 2,668.47 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 2,668.47 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 2,667.47 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2,661.95 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 2,658.13 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 2,653.46 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 2,649.66 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2,647.40 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 2,640.91 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 2,640.23 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2,637.89 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 2,635.95 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 2,634.71 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 2,632.45 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 2,632.38 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 2,631.19 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2,630.11 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 2,627.94 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 2,627.00 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 2,623.88 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 2,618.22 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 2,617.30 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 2,617.10 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 2,616.60 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 2,612.78 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 2,610.11 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 2,610.11 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 2,609.09 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 2,609.09 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 2,608.46 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 2,605.25 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 2,603.63 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,597.14 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 2,596.83 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 2,587.27 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 2,581.85 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 2,580.88 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2,579.31 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2,576.90 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 2,576.40 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 2,574.45 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 2,574.45 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 2,571.20 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 2,569.40 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2,569.40 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 2,569.40 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 2,566.34 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 2,564.61 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 2,563.95 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2,563.61 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 2,563.10 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 2,561.94 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 2,560.06 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 2,553.39 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2,551.75 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2,548.51 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 2,546.82 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 2,545.02 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 2,544.49 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 2,542.67 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 2,541.01 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 2,540.40 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2,538.78 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 2,535.15 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 2,534.04 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 2,533.04 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 2,532.29 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 2,528.82 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 2,527.43 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 2,526.59 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2,519.33 0.01 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 2,516.58 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2,516.08 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 2,515.20 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 2,509.78 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2,507.49 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2,505.57 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 2,503.11 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 2,499.87 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 2,495.45 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 2,495.01 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 2,493.83 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 2,491.76 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 2,486.90 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 2,481.87 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2,480.54 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 2,477.55 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 2,477.55 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 2,475.55 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 2,473.93 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 2,470.69 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 2,469.77 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 2,468.58 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 2,468.25 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 2,461.98 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 2,456.54 0.01 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 2,454.10 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 2,453.42 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 2,450.48 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,447.99 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 2,446.32 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 2,444.86 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2,439.41 0.01 0.00 nan 0.00
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MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 2,430.16 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 2,428.71 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 2,424.25 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2,423.84 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 2,423.67 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 2,422.40 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 2,422.05 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 2,419.08 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 2,417.75 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 2,417.75 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 2,417.42 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 2,413.76 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 2,410.44 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 2,409.83 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 2,406.53 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 2,406.45 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 2,405.95 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 2,402.10 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 2,400.98 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 2,400.14 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 2,395.16 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 2,391.93 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 2,391.38 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 2,390.45 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 2,378.70 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 2,378.28 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,376.66 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 2,376.66 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 2,375.76 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 2,375.58 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2,370.14 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 2,369.36 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 2,365.31 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2,360.02 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 2,358.46 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 2,353.14 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 2,350.68 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 2,348.60 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 2,347.48 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 2,345.23 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 2,343.67 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2,342.62 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 2,340.67 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 2,339.78 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 2,330.37 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 2,328.10 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 2,325.68 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 2,323.88 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 2,321.73 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 2,318.30 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2,315.65 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 2,315.09 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 2,315.06 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 2,313.86 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 2,312.46 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 2,310.98 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 2,310.20 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 2,305.72 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 2,303.97 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2,301.13 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 2,297.75 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 2,294.82 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 2,294.15 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 2,290.74 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,284.25 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 2,280.62 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 2,279.39 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 2,273.99 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 2,272.06 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2,272.06 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 2,268.04 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 2,265.83 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 2,262.33 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 2,259.60 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 2,258.83 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2,255.07 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 2,252.60 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,250.96 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 2,250.27 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 2,248.59 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,245.34 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 2,244.82 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 2,241.33 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 2,239.37 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2,239.00 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 2,238.86 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 2,237.81 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 2,237.67 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 2,237.24 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 2,235.48 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 2,235.02 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 2,234.00 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 2,232.37 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 2,230.03 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 2,228.47 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 2,226.92 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 2,225.05 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 2,224.38 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2,220.73 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 2,220.69 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 2,220.69 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 2,218.74 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 2,218.35 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2,218.35 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 2,217.78 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 2,211.62 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 2,209.68 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 2,207.46 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 2,199.67 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2,198.12 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 2,198.12 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 2,193.47 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 2,193.45 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 2,191.34 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 2,187.17 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,185.36 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 2,184.46 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 2,184.10 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2,183.74 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 2,182.19 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 2,182.12 0.01 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 2,180.38 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2,179.43 0.01 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 2,177.35 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 2,177.25 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,175.21 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 2,173.22 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 2,172.89 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2,170.87 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2,169.32 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 2,169.15 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,165.91 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 2,165.42 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 2,164.65 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 2,164.17 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 2,162.92 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 2,161.84 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 2,161.61 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 2,160.75 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 2,158.60 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 2,158.42 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,154.56 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 2,154.50 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 2,153.75 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 2,152.64 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2,149.30 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,149.30 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 2,145.64 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 2,139.74 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 2,138.33 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,136.72 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,136.01 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2,134.68 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 2,134.29 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 2,133.48 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 2,131.95 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,130.61 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 2,130.24 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2,127.70 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2,127.00 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 2,126.88 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 2,124.95 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,124.71 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 2,122.61 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 2,122.45 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 2,121.84 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2,121.06 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 2,120.72 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2,120.51 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 2,117.73 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 2,117.27 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 2,117.16 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2,117.16 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 2,117.16 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 2,116.73 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 2,115.65 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 2,114.87 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 2,112.08 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 2,110.42 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 2,110.16 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 2,109.16 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,108.60 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 2,104.30 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 2,103.93 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 2,103.11 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,103.11 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 2,097.82 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 2,096.93 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 2,094.59 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,094.57 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 2,092.14 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 2,091.33 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 2,089.71 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 2,088.16 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 2,082.58 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 2,082.46 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 2,081.60 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 2,077.47 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 2,076.69 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2,075.91 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 2,075.35 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 2,073.50 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 2,072.80 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 2,071.24 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 2,067.07 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 2,066.57 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 2,065.79 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 2,063.77 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2,062.68 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2,062.58 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 2,062.15 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 2,061.12 0.01 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 2,060.31 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 2,058.01 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 2,057.98 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 2,057.23 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 2,056.82 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 2,054.90 0.01 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 2,052.15 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 2,047.02 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 2,046.33 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2,042.70 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,042.70 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 2,037.77 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 2,036.88 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2,036.07 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 2,035.67 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 2,035.48 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 2,035.02 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 2,032.97 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 2,032.35 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 2,025.70 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 2,021.43 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 2,017.88 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 2,012.74 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 2,010.42 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 2,009.37 0.01 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 2,008.19 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,005.86 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2,005.41 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 2,004.30 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 2,004.30 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 2,002.74 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 2,001.97 0.01 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 1,999.58 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,997.46 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 1,996.55 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,995.68 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1,992.48 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,990.82 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,990.82 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,989.20 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,984.19 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,979.99 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,979.06 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,978.52 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,977.85 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,973.70 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 1,972.39 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,972.39 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,971.21 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,970.05 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,965.38 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,963.26 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 1,960.53 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 1,958.38 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,958.38 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 1,957.59 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,956.26 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 1,954.49 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,951.43 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1,951.28 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,950.29 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1,950.29 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,948.26 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,946.96 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,945.26 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 1,945.15 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,944.79 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,942.18 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,935.81 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 1,935.03 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,932.43 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1,932.34 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,932.01 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 1,930.36 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 1,928.80 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 1,928.02 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,926.46 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 1,925.69 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,925.44 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,924.35 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,924.13 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 1,923.04 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,922.73 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 1,922.57 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 1,921.79 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,919.49 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 1,918.50 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,916.93 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,916.24 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,914.79 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,914.79 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,913.23 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,913.00 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,912.74 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 1,912.74 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,911.41 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,911.38 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 1,910.12 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,909.34 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,908.56 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,907.49 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 1,907.01 0.01 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 1,905.74 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,905.04 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,904.67 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,902.71 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 1,898.41 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,898.41 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,897.66 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,891.17 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,890.48 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,889.29 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,886.50 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,885.44 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,882.20 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,880.84 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,880.58 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1,879.18 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 1,877.88 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,877.85 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,877.52 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,876.65 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 1,874.31 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,874.09 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,871.98 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 1,871.00 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,870.85 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 1,870.54 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 1,869.64 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,867.55 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,866.53 0.01 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 1,866.45 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,863.23 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,862.64 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,862.37 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,860.30 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,859.52 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,859.50 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,857.97 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,856.41 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,856.26 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 1,853.30 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 1,853.02 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,850.96 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,850.61 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 1,849.10 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,848.95 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,848.63 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,843.37 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,843.18 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,842.55 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,841.62 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,841.39 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,840.64 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,840.07 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 1,840.05 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,838.98 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,838.43 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,837.73 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,836.84 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,836.38 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,833.06 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 1,832.28 0.01 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 1,831.94 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,830.60 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,830.32 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,828.92 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,828.22 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,827.08 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,826.82 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,826.69 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,825.46 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,823.84 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,823.09 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,822.27 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,822.16 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,822.16 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 1,821.38 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,819.47 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,819.38 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 1,817.49 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,816.71 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,814.23 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 1,813.60 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 1,812.82 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,812.82 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,811.73 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,807.62 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,804.38 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 1,804.26 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 1,804.09 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 1,803.10 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 1,802.78 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,798.78 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 1,798.03 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 1,798.03 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,794.79 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,794.14 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 1,793.36 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,787.91 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 1,785.82 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 1,784.82 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,783.83 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,782.47 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 1,781.69 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,779.51 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,778.44 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1,777.02 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,776.82 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,775.46 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 1,775.19 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 1,774.68 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,773.90 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,773.58 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,770.34 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,769.70 0.01 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 1,769.23 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,768.72 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,767.21 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 1,766.90 0.01 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,766.88 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,765.34 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 1,764.56 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,763.98 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,759.90 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,759.57 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,759.44 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,758.34 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 1,757.69 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,757.37 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,757.37 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,756.87 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 1,755.22 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,752.26 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,751.33 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,750.88 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,750.88 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,750.60 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 1,749.94 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,749.77 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,747.44 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 1,746.89 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 1,746.66 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,743.55 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,742.78 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,742.77 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 1,742.30 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,740.43 0.01 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1,734.99 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,734.67 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,733.43 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,733.05 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 1,732.66 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,731.43 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,730.99 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 1,727.20 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1,722.53 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 1,722.53 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,722.36 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,720.97 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,720.97 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1,719.04 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 1,718.64 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,718.46 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,718.04 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1,716.30 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 1,716.23 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 1,715.02 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,714.05 0.01 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 1,713.51 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 1,712.41 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 1,712.41 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,712.39 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,707.11 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,706.96 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,705.81 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 1,705.41 0.01 0.00 nan 0.00
SYDB SYDBANK Financials Equity 1,704.63 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,703.85 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,702.25 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,701.97 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,697.38 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,696.60 0.01 12.10 Feb 01, 2046 4.90
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,693.73 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 1,690.62 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,690.31 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,689.28 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 1,689.06 0.01 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 1,688.91 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 1,686.73 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,684.71 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,684.41 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,684.39 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,682.79 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,681.83 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 1,681.28 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,679.59 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,679.55 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,679.55 0.01 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,679.55 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,678.94 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,678.84 0.01 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1,678.19 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 1,677.39 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,676.51 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,674.69 0.01 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 1,673.52 0.01 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 1,673.49 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,669.82 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,669.60 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,669.60 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,664.96 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 1,664.55 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,660.26 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,660.10 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,660.10 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,659.48 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 1,657.15 0.01 0.00 nan 0.00
nan TML COMMERCIAL VEHICLES LTD Industrials Equity 1,656.24 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,655.58 0.01 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 1,655.57 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,655.23 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1,654.91 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 1,652.48 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,651.92 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,649.36 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,648.75 0.01 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,648.59 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,647.81 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 1,646.25 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 1,645.42 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,643.56 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,643.21 0.01 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 1,640.77 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,640.64 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,637.69 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,637.69 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,636.91 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,635.35 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,634.58 0.01 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 1,633.80 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 1,633.54 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,632.99 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,632.24 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,631.46 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,630.91 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,630.91 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 1,629.58 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 1,627.57 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 1,626.79 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 1,626.78 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 1,626.01 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 1,626.01 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,624.68 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 1,624.68 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,623.98 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,622.81 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,622.81 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,622.69 0.01 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 1,622.12 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 1,621.36 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,619.57 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,619.57 0.01 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,617.04 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 1,616.67 0.01 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 1,615.90 0.01 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 1,615.12 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 1,614.91 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 1,613.95 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,612.72 0.01 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,612.56 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,611.46 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,610.73 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 1,610.57 0.01 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 1,610.34 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 1,609.40 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,608.48 0.01 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 1,607.19 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,606.60 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,606.03 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,604.22 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,601.73 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,601.73 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,601.73 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 1,598.77 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,597.99 0.01 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 1,594.88 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 1,593.90 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 1,593.78 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,592.45 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,591.81 0.01 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 1,591.77 0.01 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 1,591.77 0.01 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,590.79 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,590.79 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,590.46 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,590.21 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,589.79 0.01 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,589.59 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 1,588.65 0.01 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,585.54 0.01 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,585.54 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,584.76 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 1,582.43 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,582.28 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,582.28 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 1,581.90 0.01 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 1,581.65 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,580.66 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,579.83 0.01 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,579.49 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,579.04 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 1,577.42 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,575.84 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,575.42 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 1,574.64 0.01 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 1,574.64 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,574.17 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,572.69 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 1,572.31 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 1,571.19 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 1,571.17 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,570.86 0.01 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 1,569.19 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,568.86 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,567.21 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 1,564.88 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,564.45 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 1,563.55 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,562.82 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,562.31 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 1,562.19 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,560.63 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,558.30 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,557.96 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 1,557.52 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,554.72 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,554.24 0.01 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 1,551.29 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 1,551.29 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,549.84 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 1,549.73 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,549.59 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,546.62 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,546.62 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,546.27 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 1,545.64 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,544.99 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,544.99 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,544.36 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,544.01 0.01 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 1,543.54 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 1,542.73 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,542.03 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,541.91 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,541.75 0.01 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 1,540.51 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,540.39 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,540.29 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,540.13 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,539.96 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,539.46 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,538.30 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,538.06 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1,537.00 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,536.89 0.01 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,535.73 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 1,533.39 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,533.39 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,530.40 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,530.27 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,529.66 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,528.78 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,528.78 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,527.16 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 1,526.67 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,525.71 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,524.05 0.01 0.00 nan 0.00
A2A A2A Utilities Equity 1,524.05 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 1,523.92 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,523.27 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,522.29 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 1,521.40 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,520.67 0.01 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1,519.36 0.01 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 1,516.04 0.01 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,516.04 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,515.81 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,515.49 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,513.15 0.01 0.00 nan 0.00
BKW BKW N AG Utilities Equity 1,511.59 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,511.59 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1,510.39 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,510.09 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 1,510.06 0.01 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,509.74 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,508.48 0.01 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 1,507.89 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,507.70 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,506.82 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,506.14 0.01 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 1,503.81 0.01 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 1,503.41 0.01 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 1,502.08 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,501.22 0.01 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 1,500.53 0.01 0.00 nan 0.00
BZU BUZZI Materials Equity 1,498.36 0.01 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 1,497.98 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,496.80 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,494.23 0.01 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,494.11 0.01 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 1,493.69 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,493.11 0.01 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,493.07 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,492.91 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,490.58 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,489.10 0.01 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 1,487.46 0.01 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,485.91 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,484.80 0.01 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 1,483.63 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 1,482.79 0.01 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,481.77 0.01 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 1,478.12 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 1,477.16 0.01 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,475.01 0.01 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 1,473.45 0.01 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,471.12 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,471.12 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,470.52 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 1,467.86 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,467.17 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 1,466.45 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 1,466.14 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,465.67 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 1,464.97 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 1,464.89 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,464.87 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 1,464.86 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,463.33 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,461.88 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,461.78 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,461.55 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,460.55 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,460.22 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,459.07 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,459.07 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 1,458.66 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 1,458.66 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 1,458.21 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1,457.56 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 1,457.45 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,457.23 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 1,455.55 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 1,450.99 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,450.96 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 1,450.88 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,450.29 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 1,449.59 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,449.34 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 1,448.65 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 1,447.93 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,446.32 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 1,446.21 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,444.48 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,444.48 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 1,442.94 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 1,442.32 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 1,442.32 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 1,440.73 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,440.61 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,439.62 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,438.96 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,438.43 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,437.99 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,437.99 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 1,436.87 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 1,435.48 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,435.31 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,433.13 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,433.13 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 1,432.68 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,431.98 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 1,430.82 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 1,428.31 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 1,428.31 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,428.27 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1,426.33 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 1,424.42 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,423.64 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 1,422.08 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,421.38 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 1,421.35 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 1,421.30 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,420.16 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,419.75 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,418.54 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 1,418.46 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 1,417.36 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,416.03 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,416.03 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,415.08 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,413.37 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 1,411.96 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 1,411.71 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,409.63 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 1,409.05 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 1,408.85 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,408.39 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,407.19 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,406.40 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,406.06 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,405.74 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 1,405.40 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 1,404.59 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 1,404.18 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,403.40 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,403.07 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 1,402.33 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,400.71 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,397.24 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 1,396.08 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,393.28 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 1,393.11 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,391.72 0.00 0.00 nan 0.00
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THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,387.74 0.00 0.00 nan 0.00
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FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 1,384.42 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 1,384.13 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 1,382.87 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 1,382.47 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,381.61 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,381.25 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 1,381.16 0.00 0.00 nan 0.00
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GBF BILFINGER Industrials Equity 1,376.16 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,375.83 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,375.50 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,375.16 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,374.17 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,373.15 0.00 0.00 nan 0.00
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EDPR EDP RENOVAVEIS SA Utilities Equity 1,373.04 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,372.51 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,372.17 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 1,371.25 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 1,371.13 0.00 0.00 nan 0.00
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CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,369.15 0.00 0.00 nan 0.00
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HCC WARRIOR MET COAL INC Materials Equity 1,368.33 0.00 0.00 nan 0.00
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MTLN METLEN ENERGY & METALS PLC Industrials Equity 1,367.52 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,366.86 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 1,365.89 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,365.20 0.00 0.00 nan 0.00
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6446 PHARMAESSENTIA CORP Health Care Equity 1,364.86 0.00 0.00 nan 0.00
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LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,361.69 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1,361.37 0.00 0.00 nan 0.00
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6963 ROHM LTD Information Technology Equity 1,359.03 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,358.55 0.00 0.00 nan 0.00
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REM REMGRO LTD Financials Equity 1,356.56 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 1,355.92 0.00 0.00 nan 0.00
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ADP AEROPORTS DE PARIS SA Industrials Equity 1,353.58 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,353.57 0.00 0.00 nan 0.00
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TREX TREX INC Industrials Equity 1,352.07 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 1,351.20 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,348.83 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1,347.36 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,347.36 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1,346.59 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 1,346.58 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 1,346.07 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 1,345.02 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 1,344.24 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1,343.93 0.00 0.00 nan 0.00
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2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1,343.27 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,342.60 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,342.34 0.00 0.00 nan 0.00
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MYRG MYR GROUP INC Industrials Equity 1,340.12 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 1,340.01 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 1,338.73 0.00 0.00 nan 0.00
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ALD AMPOL LTD Energy Equity 1,338.02 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,337.62 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 1,337.24 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 1,336.86 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 1,336.46 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1,336.29 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 1,335.68 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 1,334.90 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,334.24 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 1,333.30 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,332.97 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,332.62 0.00 0.00 nan 0.00
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RADL3 RAIA DROGASIL Consumer Staples Equity 1,330.98 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 1,329.46 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,329.31 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 1,326.32 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 1,326.13 0.00 0.00 nan 0.00
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TEP TELEPERFORMANCE Industrials Equity 1,320.89 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 1,320.34 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 1,320.05 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 1,318.73 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 1,314.67 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,314.36 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 1,314.36 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1,314.36 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,313.16 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,312.96 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,311.86 0.00 12.46 Mar 25, 2048 5.05
SUN SULZER AG Industrials Equity 1,311.55 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 1,311.55 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 1,311.10 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 1,310.28 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 1,310.04 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,306.88 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 1,304.55 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1,304.06 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 1,303.77 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1,303.77 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 1,303.73 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 1,302.21 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 1,300.66 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 1,300.66 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,300.41 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 1,300.37 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,300.19 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,297.81 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,297.09 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 1,294.76 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 1,293.73 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 1,293.65 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 1,292.87 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 1,292.87 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 1,292.10 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1,291.31 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,290.54 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 1,289.76 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,289.44 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 1,289.18 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 1,288.98 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1,288.45 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,288.45 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 1,287.80 0.00 0.00 nan 0.00
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KBCA KBC ANCORA NV Financials Equity 1,286.64 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 1,285.60 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 1,285.13 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 1,284.31 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,283.98 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 1,283.70 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 1,281.97 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 1,281.97 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 1,281.84 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 1,280.68 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 1,280.14 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,279.64 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,279.15 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 1,278.86 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 1,278.11 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 1,276.53 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,276.53 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 1,273.83 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,271.01 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 1,269.84 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,269.52 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,269.18 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,267.18 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 1,266.41 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,266.32 0.00 11.82 Nov 15, 2045 5.50
SEE SEALED AIR CORP Materials Equity 1,266.15 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 1,265.05 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 1,264.07 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 1,264.07 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 1,263.89 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 1,263.19 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,262.90 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 1,261.74 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 1,261.20 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 1,260.96 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 1,260.87 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 1,260.85 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,258.04 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,257.85 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 1,257.22 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 1,255.89 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,254.56 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 1,252.69 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1,252.57 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,251.56 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 1,250.13 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 1,250.06 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 1,249.28 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 1,247.73 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 1,246.95 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 1,246.58 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1,246.58 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1,244.65 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 1,244.61 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 1,244.59 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 1,243.60 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 1,243.06 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,243.06 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 1,241.27 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 1,240.60 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,239.94 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 1,239.94 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 1,239.41 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 1,239.41 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,239.28 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 1,239.16 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 1,239.16 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 1,239.16 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1,239.06 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 1,238.79 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,238.59 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 1,238.39 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1,236.05 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,235.34 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 1,234.81 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 1,234.49 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 1,232.88 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 1,232.16 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 1,231.38 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 1,230.90 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 1,229.31 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 1,229.05 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 1,228.86 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 1,228.27 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 1,228.27 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 1,227.65 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 1,224.38 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 1,223.90 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 1,223.90 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 1,222.97 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,222.00 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 1,219.70 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 1,218.93 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 1,218.15 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 1,217.37 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 1,217.37 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,215.89 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,215.89 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 1,215.86 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 1,214.36 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,214.27 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 1,211.14 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 1,211.14 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,210.36 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,208.81 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 1,208.28 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,208.03 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 1,207.70 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 1,207.25 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,206.65 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 1,206.47 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 1,206.15 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,203.62 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,203.39 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 1,203.06 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 1,202.58 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 1,202.58 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 1,201.99 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 1,201.02 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 1,201.02 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 1,200.70 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 1,200.35 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,199.68 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,198.74 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,198.08 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 1,197.67 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 1,197.13 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,197.13 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 1,195.58 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 1,195.09 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,194.82 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 1,194.80 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,194.42 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 1,194.02 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1,192.10 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 1,190.91 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 1,190.13 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 1,189.35 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,188.57 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 1,188.57 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 1,188.46 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1,188.44 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,188.33 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 1,187.01 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,186.71 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 1,185.78 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 1,184.97 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,184.68 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,184.46 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 1,183.12 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,181.70 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 1,181.12 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 1,181.00 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 1,180.42 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 1,180.07 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 1,179.95 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 1,179.80 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,177.81 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 1,177.74 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 1,177.67 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 1,177.04 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 1,176.89 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 1,174.12 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 1,173.77 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 1,173.00 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 1,173.00 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,173.00 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,172.12 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,171.50 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 1,171.17 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 1,169.89 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 1,169.17 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 1,169.11 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 1,168.51 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 1,168.33 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 1,168.18 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 1,166.31 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,164.52 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,164.01 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,163.86 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 1,162.88 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 1,162.88 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 1,162.19 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,161.07 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 1,160.87 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 1,160.55 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 1,159.77 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 1,159.44 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,159.15 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,159.15 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 1,158.99 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,157.54 0.00 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1,157.53 0.00 0.00 Dec 31, 2049 3.89
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,157.44 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,155.91 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 1,155.36 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 1,155.10 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,155.10 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,155.10 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 1,154.77 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 1,154.42 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 1,152.77 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 1,152.66 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 1,151.39 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,151.21 0.00 0.00 Dec 31, 2049 1.91
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 1,151.21 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,150.90 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 1,149.65 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 1,149.64 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,149.42 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 1,149.24 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 1,148.87 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 1,147.91 0.00 0.00 nan 0.00
HER HERA Utilities Equity 1,145.76 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 1,145.56 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,145.56 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,144.25 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 1,144.20 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 1,144.20 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 1,144.20 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 1,143.70 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 1,143.47 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 1,143.42 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 1,142.88 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,142.65 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 1,142.26 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1,141.26 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,141.09 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 1,138.59 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 1,138.07 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 1,137.98 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 1,137.61 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,136.94 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 1,136.61 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,136.45 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1,135.95 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 1,135.64 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 1,135.64 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,135.64 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,135.28 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 1,135.28 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 1,134.86 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,134.83 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,134.08 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,131.75 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 1,130.97 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,130.55 0.00 15.23 Nov 15, 2065 5.75
PSN PARSONS CORP Industrials Equity 1,129.97 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 1,129.24 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 1,129.24 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,128.97 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 1,127.86 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1,126.64 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 1,126.33 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 1,124.98 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 1,124.74 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 1,123.65 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,123.32 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 1,123.19 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 1,123.19 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,121.99 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,121.86 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,121.66 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1,121.63 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 1,120.85 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 1,120.85 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,120.66 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1,120.27 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1,120.07 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,119.67 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 1,118.05 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 1,117.74 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 1,117.67 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,117.67 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 1,115.40 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 1,114.63 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,114.35 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 1,114.09 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 1,111.87 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,111.36 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 1,110.70 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 1,110.51 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,110.03 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 1,109.95 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 1,109.89 0.00 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 1,106.84 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 1,106.84 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 1,106.06 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 1,105.71 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 1,105.05 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 1,104.51 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 1,104.06 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 1,103.73 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,102.06 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 1,101.73 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 1,100.79 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 1,100.61 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 1,099.84 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 1,099.52 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 1,098.82 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 1,097.30 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 1,096.95 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 1,095.92 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,095.75 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 1,093.42 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 1,092.83 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 1,092.05 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 1,092.05 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,090.50 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,089.10 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 1,088.44 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,088.16 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1,087.44 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 1,087.38 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1,086.44 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 1,085.83 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 1,085.06 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 1,084.57 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 1,084.45 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,084.27 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 1,083.90 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 1,083.49 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,082.71 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 1,082.38 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 1,081.93 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 1,081.93 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 1,079.60 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1,079.60 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,078.82 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 1,078.81 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 1,078.09 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 1,078.02 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 1,077.47 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 1,077.14 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 1,077.14 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,075.81 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1,075.48 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 1,075.04 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,074.93 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 1,074.93 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,074.48 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 1,072.82 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,072.30 0.00 13.57 May 19, 2053 5.30
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1,070.49 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 1,070.26 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 1,069.91 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 1,069.83 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 1,068.70 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 1,068.04 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 1,066.84 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,066.74 0.00 0.00 nan 0.00
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YOU CLEAR SECURE INC CLASS A Information Technology Equity 1,065.94 0.00 0.00 nan 0.00
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SDR SCHRODERS PLC Financials Equity 1,064.81 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 1,064.03 0.00 0.00 nan 0.00
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1208 MMG LTD Materials Equity 1,062.85 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 1,062.56 0.00 0.00 nan 0.00
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DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 1,058.25 0.00 0.00 nan 0.00
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2181 PERSOL HOLDINGS LTD Industrials Equity 1,052.36 0.00 0.00 nan 0.00
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HP HELMERICH & PAYNE INC Energy Equity 1,050.67 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,050.19 0.00 8.34 Oct 01, 2037 6.75
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WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,046.32 0.00 12.63 Apr 04, 2051 5.01
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,046.13 0.00 0.00 nan 0.00
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6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1,041.26 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 1,040.80 0.00 0.00 nan 0.00
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9202 ANA HOLDINGS INC Industrials Equity 1,017.33 0.00 0.00 nan 0.00
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PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 1,014.01 0.00 0.00 nan 0.00
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PETGAS PETRONAS GAS Utilities Equity 1,011.02 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1,010.32 0.00 0.00 nan 0.00
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TDW TIDEWATER INC Energy Equity 1,010.11 0.00 0.00 nan 0.00
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SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 1,009.29 0.00 0.00 nan 0.00
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FOLD AMICUS THERAPEUTICS INC Health Care Equity 1,006.38 0.00 0.00 nan 0.00
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BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,005.65 0.00 0.00 nan 0.00
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HPOL B HEXPOL CLASS B Materials Equity 1,003.32 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 1,001.89 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,001.76 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 1,001.39 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1,000.98 0.00 0.00 nan 0.00
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EXTR EXTREME NETWORKS INC Information Technology Equity 997.05 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 996.31 0.00 0.00 nan 0.00
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TGYM TECHNOGYM Consumer Discretionary Equity 993.20 0.00 0.00 nan 0.00
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COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 991.75 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 991.10 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 990.99 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 989.43 0.00 0.00 nan 0.00
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BYD BOYD GROUP SERVICES INC Industrials Equity 989.31 0.00 0.00 nan 0.00
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5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 988.53 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 987.30 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 987.14 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 986.97 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 986.44 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 984.46 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 984.23 0.00 0.00 nan 0.00
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AGO ASSURED GUARANTY LTD Financials Equity 982.44 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 982.30 0.00 0.00 nan 0.00
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CVC CVC CAPITAL PARTNERS PLC Financials Equity 981.52 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 979.97 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 978.46 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 977.80 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 977.63 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 977.63 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 977.52 0.00 7.87 Feb 01, 2036 4.70
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 977.12 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 976.74 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 974.81 0.00 0.00 nan 0.00
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LRE LANCASHIRE HOLDINGS LTD Financials Equity 973.74 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 972.48 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 972.18 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 971.99 0.00 0.00 nan 0.00
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2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 971.49 0.00 0.00 nan 0.00
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OMU OLD MUTUAL LIMITED LTD Financials Equity 968.50 0.00 0.00 nan 0.00
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T AT&T INC Communications Fixed Income 968.00 0.00 14.99 Sep 15, 2053 3.50
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 967.51 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 967.51 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 966.97 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 966.83 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 965.96 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 964.61 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 964.40 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 964.40 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 964.29 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 963.18 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 962.84 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 962.06 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 962.06 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 961.29 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 959.73 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 959.52 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 958.95 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 958.86 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 958.81 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 957.53 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 957.41 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 957.39 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 956.62 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 956.50 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 956.48 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 955.84 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 955.21 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 953.50 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 952.88 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 952.21 0.00 13.58 May 01, 2055 5.70
3064 MONOTARO LTD Industrials Equity 951.95 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 950.74 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 950.65 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 950.54 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 950.39 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 950.30 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 949.60 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 949.56 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 948.83 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 948.09 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 948.05 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 947.28 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 947.04 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 946.90 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 946.57 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 945.72 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 945.52 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 944.57 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 942.91 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 942.61 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 941.91 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 941.09 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 941.05 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 940.59 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 940.27 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 939.92 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 939.26 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 939.11 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 938.76 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 938.76 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 938.71 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 938.53 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 938.51 0.00 9.05 Mar 25, 2038 4.78
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 938.25 0.00 13.52 Nov 21, 2049 4.25
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 937.60 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 936.38 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 936.08 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 935.85 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 935.60 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 935.03 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 934.94 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 934.94 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 934.82 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 934.82 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 934.82 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 934.04 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 933.61 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 933.28 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 932.58 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 932.49 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 932.18 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 932.00 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 931.71 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 931.71 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 930.56 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 929.37 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 929.37 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 928.96 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 928.39 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 928.29 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 927.82 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 927.30 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 927.04 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 927.04 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 924.97 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 924.70 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 923.96 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 923.15 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 922.56 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 921.98 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 919.99 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 918.48 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 918.48 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 918.33 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 917.99 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 917.70 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 917.33 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 916.67 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 914.67 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 914.35 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 914.05 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 912.25 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 912.25 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 912.18 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 911.47 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 911.08 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 911.02 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 910.69 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 910.69 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 910.69 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 910.02 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 910.02 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 909.73 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 909.02 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 908.69 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 908.69 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 907.69 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 906.80 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 906.03 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 905.54 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 905.31 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 905.26 0.00 12.61 Jan 23, 2049 5.55
BANB BACHEM HOLDING AG Health Care Equity 905.24 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 904.70 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 904.47 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 903.38 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 902.39 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 902.05 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 900.64 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 900.57 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 899.36 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 899.24 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 899.06 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 898.24 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 898.06 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 897.73 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 897.06 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 897.06 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 896.73 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 896.68 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 895.90 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 895.12 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 895.12 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 894.74 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 894.74 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 894.07 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 893.77 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 893.08 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 892.79 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 892.79 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 892.37 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 892.25 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 891.23 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 891.23 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 890.27 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 890.15 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 890.09 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 889.68 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 889.68 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 889.68 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 889.45 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 889.09 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 888.90 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 888.90 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 888.90 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 888.90 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 887.76 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 887.34 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 887.34 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 886.79 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 886.56 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 885.72 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 884.44 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 882.67 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 882.11 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 881.99 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 881.93 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 881.89 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 881.89 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 881.89 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 881.88 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 881.29 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 880.71 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 880.34 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 879.56 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 878.79 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 878.78 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 878.46 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 878.00 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 877.68 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 877.22 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 876.44 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 876.44 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 875.67 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 875.44 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 875.44 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 872.55 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 872.55 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 872.55 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 872.14 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 871.81 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 871.48 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 871.48 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 871.15 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 871.03 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 870.22 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 869.82 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 869.40 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 869.29 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 867.49 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 867.10 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 866.83 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 865.90 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 864.77 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 864.74 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 864.44 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 864.04 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 863.99 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 863.81 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 863.51 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 863.21 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 862.47 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 862.43 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 862.43 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 861.24 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 860.52 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 860.52 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 859.62 0.00 15.16 Dec 01, 2057 3.80
COGT COGENT BIOSCIENCES INC Health Care Equity 859.26 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 858.91 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 858.54 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 857.76 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 856.21 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 855.20 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 854.65 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 854.54 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 853.87 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 853.09 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 852.62 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 852.31 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 852.21 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 851.33 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 851.12 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 850.63 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 850.52 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 849.35 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 847.25 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 846.87 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 846.87 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 846.32 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 846.09 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 845.31 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 845.31 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 844.53 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 844.34 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 843.17 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 842.97 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 842.71 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 842.20 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 842.20 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 842.20 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 841.53 0.00 15.75 Sep 15, 2059 3.65
NBTB NBT BANCORP INC Financials Equity 840.03 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 839.86 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 839.86 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 839.08 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 839.08 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 838.51 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 838.30 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 838.27 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 838.26 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 838.15 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 837.53 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 836.75 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 836.75 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 835.97 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 835.93 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 835.48 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 835.19 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 835.19 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 834.91 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 834.31 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 833.63 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 832.86 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 832.68 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 832.27 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 832.08 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 832.08 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 831.75 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 831.28 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 830.52 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 830.52 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 830.52 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 830.28 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 829.28 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 828.57 0.00 13.45 Mar 02, 2053 5.65
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 827.41 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 826.63 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 826.63 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 825.18 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 825.07 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 824.63 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 824.63 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 824.63 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 824.30 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 824.29 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 823.51 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 822.66 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 822.19 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 821.96 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 820.40 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 819.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 819.31 0.00 13.13 Mar 20, 2051 4.08
ALMB ALM BRAND Financials Equity 818.84 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 818.65 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 818.46 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 818.34 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 818.07 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 817.99 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 817.76 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 817.66 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 817.53 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 817.52 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 817.29 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 817.29 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 816.33 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 815.99 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 815.73 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 815.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 814.19 0.00 10.76 Jun 19, 2041 2.68
TBCG TBC BANK GROUP PLC Financials Equity 814.17 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 813.40 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 813.40 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 813.00 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 812.62 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 812.05 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 811.06 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 810.68 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 810.68 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 810.53 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 809.50 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 808.55 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 808.08 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 807.95 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 807.02 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 806.69 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 805.64 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 805.40 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 805.03 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 804.83 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 804.70 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 804.24 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 804.11 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 802.50 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 802.50 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 802.37 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 802.04 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 801.72 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 800.94 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 800.87 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 800.87 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 800.16 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 799.39 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 798.61 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 798.61 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 798.41 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 796.54 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 795.49 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 795.49 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 795.49 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 795.49 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 795.06 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 794.33 0.00 0.00 nan 0.00
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HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 793.94 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 793.73 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 793.16 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 793.16 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 791.60 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 791.60 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 791.18 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 790.82 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 790.82 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 790.72 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 790.41 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 790.37 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 789.52 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 789.27 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 787.71 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 787.09 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 786.93 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 786.93 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 786.76 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 786.43 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 785.76 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 785.43 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 785.37 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 785.24 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 784.60 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 784.30 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 784.10 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 783.82 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 783.82 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 783.72 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 783.03 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 782.26 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 781.97 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 781.77 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 781.11 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 780.70 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 779.93 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 779.93 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 779.12 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 779.12 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 778.71 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 778.13 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 776.96 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 776.84 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 776.81 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 776.79 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 776.14 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 776.13 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 776.03 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 775.91 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 775.79 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 775.46 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 775.26 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 774.93 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 774.80 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 774.48 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 774.48 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 774.46 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 774.13 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 773.70 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 773.11 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 772.92 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 772.80 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 772.18 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 772.14 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 770.59 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 770.59 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 769.48 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 769.38 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 768.92 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 768.25 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 768.15 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 768.15 0.00 0.00 nan 0.00
SOL SOL Materials Equity 767.47 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 767.47 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 767.47 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 767.17 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 766.70 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 766.23 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 765.49 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 765.16 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 765.14 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 765.07 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 764.95 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 764.50 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 764.49 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 764.14 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 763.17 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 763.17 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 763.17 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 762.62 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 762.17 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 762.02 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 762.02 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 761.57 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 761.25 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 760.51 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 760.34 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 760.06 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 758.91 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 758.18 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 758.13 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 758.13 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 757.73 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 757.67 0.00 14.95 May 19, 2063 5.34
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 757.52 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 757.49 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 757.38 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 756.52 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 756.19 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 755.80 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 755.80 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 755.47 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 755.28 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 755.19 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 753.18 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 752.54 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 751.87 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 751.46 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 751.20 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 751.13 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 751.13 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 750.87 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 750.87 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 750.54 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 749.80 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 749.74 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 749.56 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 749.55 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 749.33 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 749.15 0.00 15.64 Jun 01, 2050 2.52
NMDC NMDC LTD Materials Equity 748.88 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 748.01 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 748.01 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 747.55 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 747.23 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 746.65 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 746.22 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 745.89 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 745.68 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 745.14 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 744.90 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 744.90 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 744.12 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 743.90 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 743.34 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 743.23 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 742.82 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 742.66 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 742.24 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 741.64 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 741.24 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 741.24 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 741.20 0.00 15.83 Mar 17, 2052 2.92
ENGI11 ENERGISA UNITS SA Utilities Equity 740.91 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 740.88 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 740.47 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 740.24 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 740.23 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 739.25 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 738.67 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 737.89 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 736.59 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 736.04 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 736.02 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 735.69 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 735.56 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 734.78 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 734.59 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 734.59 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 734.18 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 734.00 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 733.60 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 732.93 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 732.45 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 731.50 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 731.15 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 730.94 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 730.89 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 730.21 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 730.11 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 730.11 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 729.53 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 729.33 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 729.33 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 728.95 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 727.95 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 727.91 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 727.78 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 727.78 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 727.78 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 727.00 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 726.62 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 726.62 0.00 13.87 May 01, 2060 5.93
SIX2 SIXT Industrials Equity 726.22 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 726.02 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 724.63 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 722.80 0.00 12.41 Feb 23, 2046 4.65
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 721.94 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 720.97 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 719.96 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 719.72 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 719.31 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 718.44 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 718.44 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 717.86 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 716.10 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 714.99 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 714.99 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 714.85 0.00 9.47 May 01, 2040 5.71
RUS RUSSEL METALS INC Industrials Equity 714.54 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 714.54 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 714.48 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 714.13 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 714.13 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 713.76 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 713.76 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 713.76 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 712.73 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 712.49 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 712.21 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 712.00 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 711.43 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 710.86 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 710.40 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 710.01 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 709.93 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 709.34 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 708.58 0.00 10.85 Oct 23, 2045 6.48
RHI ROBERT HALF Industrials Equity 708.46 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 708.35 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 708.32 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 708.02 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 707.60 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 706.90 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 705.69 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 704.42 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 704.03 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 703.65 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 703.60 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 702.87 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 702.47 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 702.03 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 701.31 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 701.31 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 701.07 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 700.53 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 700.53 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 700.14 0.00 0.00 nan 0.00
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 699.75 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 698.98 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 698.73 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 698.39 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 698.05 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 698.04 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 697.42 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 697.38 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 696.99 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 696.41 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 696.39 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 695.86 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 695.39 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 695.36 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 695.06 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 694.06 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 693.87 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 693.73 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 693.53 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 692.40 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 692.33 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 692.33 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 691.97 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 691.19 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 691.19 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 690.93 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 690.41 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 690.41 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 689.64 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 689.64 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 689.08 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 688.86 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 688.08 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 687.43 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 687.30 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 687.08 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 686.75 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 686.42 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 686.38 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 685.80 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 685.68 0.00 0.00 nan 0.00
CDTX CIDARA THERAPEUTICS INC Health Care Equity 685.57 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 685.09 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 684.97 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 684.19 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 684.17 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 684.17 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 683.41 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 683.10 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 682.63 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 682.63 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 682.42 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 681.85 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 681.44 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 681.10 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 681.10 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 681.07 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 681.07 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 681.07 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 680.90 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 680.11 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 680.07 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 679.77 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 679.39 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 679.39 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 678.74 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 677.18 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 676.47 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 676.40 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 675.62 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 675.46 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 675.46 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 675.07 0.00 10.10 Nov 21, 2039 4.05
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 673.79 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 673.29 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 673.13 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 672.79 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 672.79 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 672.46 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 672.46 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 672.39 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 672.16 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 671.93 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 671.80 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 671.73 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 671.34 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 670.95 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 670.06 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 669.55 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 669.47 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 669.40 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 669.40 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 669.40 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 667.26 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 667.06 0.00 0.00 nan 0.00
TKMS TKMS AG Other Equity 667.06 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 666.68 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 665.82 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 665.75 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 665.52 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 665.16 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 665.16 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 664.47 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 664.16 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 663.95 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 663.88 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 663.77 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 663.17 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 663.17 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 663.16 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 663.07 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 663.07 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 662.83 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 662.48 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 662.39 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 662.39 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 662.02 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 661.50 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 661.47 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 661.44 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 660.84 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 659.17 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 658.06 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 657.72 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 657.72 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 656.85 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 656.52 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 655.39 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 655.39 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 655.19 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 654.91 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 654.86 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 654.19 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 653.86 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 653.83 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 653.53 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 653.34 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 652.53 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 652.23 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 651.87 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 650.72 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 650.72 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 650.71 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 649.16 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 648.47 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 648.26 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 647.91 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 647.88 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 647.88 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 647.88 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 646.88 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 646.85 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 646.22 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 646.05 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 645.89 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 645.55 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 645.35 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 645.22 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 644.56 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 643.83 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 643.56 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 643.56 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 643.56 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 643.23 0.00 13.54 Jun 15, 2051 4.66
CCC CCC SA Consumer Discretionary Equity 642.56 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 642.49 0.00 10.83 Nov 19, 2045 5.56
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 642.23 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 642.15 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 641.27 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 640.60 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 640.60 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 639.82 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 639.75 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 639.75 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 639.64 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 639.04 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 638.82 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 638.58 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 638.24 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 637.91 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 637.65 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 637.58 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 637.58 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 636.71 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 635.92 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 635.91 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 635.51 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 635.51 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 635.15 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 634.92 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 634.59 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 634.37 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 634.37 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 634.37 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 634.37 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 634.26 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 633.92 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 633.59 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 633.59 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 633.59 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 633.26 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 633.26 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 632.92 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 632.81 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 632.64 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 632.60 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 632.53 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 632.41 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 632.26 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 632.26 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 631.26 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 631.26 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 631.26 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 630.93 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 630.60 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 630.48 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 630.48 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 630.48 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 630.31 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 629.94 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 629.84 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 629.84 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 629.70 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 629.70 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 629.63 0.00 13.84 Aug 15, 2054 5.40
TDOC TELADOC HEALTH INC Health Care Equity 629.49 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 628.92 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 628.92 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 628.61 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 628.45 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 628.28 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 628.21 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 628.14 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 627.61 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 627.37 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 627.37 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 626.95 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 626.11 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 625.82 0.00 14.02 Mar 15, 2054 5.40
1030 SAUDI INVESTMENT BANK Financials Equity 625.62 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 625.03 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 624.95 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 624.67 0.00 11.01 Jun 01, 2042 4.50
032640 LG UPLUS CORP Communication Equity 624.62 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 624.62 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 624.46 0.00 10.98 May 19, 2043 5.11
CAR AVIS BUDGET GROUP INC Industrials Equity 624.16 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 623.47 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 623.47 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 622.54 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 622.03 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 621.92 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 621.92 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 621.92 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 621.92 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 621.53 0.00 13.26 Aug 22, 2047 4.05
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 621.33 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 621.14 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 621.14 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 621.01 0.00 15.84 Nov 01, 2056 2.94
3076 AI HOLDINGS CORP Information Technology Equity 620.36 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 619.64 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 618.89 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 618.80 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 618.80 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 618.80 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 618.03 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 617.95 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 617.25 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 617.02 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 616.47 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 616.47 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 616.05 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 615.51 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 614.91 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 614.91 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 614.16 0.00 14.08 Nov 15, 2055 5.63
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 614.13 0.00 0.00 Dec 31, 2049 4.90
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 613.99 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 613.41 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 613.36 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 613.36 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 612.82 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 612.81 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 612.58 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 612.58 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 611.66 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 611.54 0.00 8.45 Sep 15, 2037 6.45
TRUP TRUPANION INC Financials Equity 611.43 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 611.33 0.00 13.73 Oct 26, 2049 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 611.23 0.00 14.97 Nov 01, 2051 2.89
VID VIDRALA SA Materials Equity 610.24 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 610.24 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 610.00 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 609.67 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 609.57 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 609.56 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 608.68 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 608.67 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 608.39 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 608.16 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 607.58 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 607.00 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 606.88 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 606.41 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 606.35 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 606.35 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 606.02 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 605.57 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 605.57 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 604.79 0.00 0.00 Dec 31, 2049 1.82
4202 DAICEL CORP Materials Equity 604.79 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 604.70 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 604.01 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 604.01 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 603.24 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 602.89 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 602.57 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 602.46 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 602.33 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 601.03 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 600.93 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 600.93 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 600.93 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 599.84 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 599.34 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 598.71 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 598.57 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 598.57 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 598.04 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 598.04 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 597.38 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 597.09 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 597.05 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 597.01 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 597.01 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 596.85 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 596.69 0.00 13.19 Jan 28, 2056 5.73
WERN WERNER ENTERPRISES INC Industrials Equity 596.39 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 596.23 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 595.72 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 595.45 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 594.98 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 594.72 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 594.67 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 594.67 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 593.90 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 593.71 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 593.71 0.00 11.26 Sep 26, 2045 5.88
ALLEI ALLEIMA Materials Equity 593.12 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 593.12 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 592.73 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 592.72 0.00 8.10 Dec 16, 2036 5.88
1959 KRAFTIA CORP Industrials Equity 591.56 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 591.56 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 590.79 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 590.40 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 590.40 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 590.40 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 590.00 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 589.69 0.00 13.17 Nov 19, 2055 5.52
ORCL ORACLE CORPORATION Technology Fixed Income 589.69 0.00 12.03 Nov 09, 2052 6.90
GEF GREIF INC CLASS A Materials Equity 589.28 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 589.23 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 589.23 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 589.22 0.00 11.49 Jul 12, 2041 3.13
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 589.04 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 587.67 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 587.41 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 586.89 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 586.75 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 586.41 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 585.33 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 585.33 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 585.25 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 584.50 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 584.42 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 583.78 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 583.42 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 583.22 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 583.09 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 583.00 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 583.00 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 581.58 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 581.00 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 580.66 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 580.30 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 580.10 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 579.89 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 579.89 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 579.89 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 579.60 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 579.44 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 579.11 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 579.11 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 578.77 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 578.76 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 578.33 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 578.08 0.00 11.57 Jul 20, 2045 5.13
V VISA INC Technology Fixed Income 578.03 0.00 12.43 Dec 14, 2045 4.30
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 577.77 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 577.74 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 577.50 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 577.44 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 577.14 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 577.11 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 577.11 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 576.77 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 576.77 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 576.45 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 575.99 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 575.52 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 575.22 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 575.17 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 575.06 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 574.44 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 574.44 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 573.79 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 573.46 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 573.46 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 573.12 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 572.96 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 572.88 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 572.88 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 572.79 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 572.10 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 571.79 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 571.32 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 571.32 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 571.21 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 571.21 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 570.47 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 570.13 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 569.23 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 569.11 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 568.99 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 568.21 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 568.21 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 568.21 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 567.94 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 567.89 0.00 8.60 May 15, 2038 6.38
036570 NCSOFT CORP Communication Equity 567.48 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 567.43 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 567.43 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 567.36 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 567.01 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 566.65 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 566.20 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 566.06 0.00 8.91 Dec 15, 2038 6.38
2331 ALSOK LTD Industrials Equity 565.87 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 565.87 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 565.38 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 565.15 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 565.10 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 564.82 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 564.68 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 564.56 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 564.45 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 564.32 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 564.32 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 562.82 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 562.76 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 562.55 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 562.55 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 561.98 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 561.20 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 561.20 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 560.93 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 560.83 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 560.72 0.00 12.35 Nov 30, 2046 4.90
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 560.48 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 560.37 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 559.89 0.00 12.70 Dec 15, 2048 4.90
TGS TGS NOPEC GEOPHYSICAL Energy Equity 559.65 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 559.65 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 559.17 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 558.87 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 558.87 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 558.87 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 558.09 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 558.09 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 557.84 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 557.69 0.00 13.86 Apr 01, 2050 3.60
CRK COMSTOCK RESOURCES INC Energy Equity 557.45 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 557.31 0.00 0.00 Dec 31, 2049 3.54
JPM JPMORGAN CHASE & CO Banking Fixed Income 556.96 0.00 12.58 Nov 15, 2048 3.96
TVK TERRAVEST INDUSTRIES INC Energy Equity 556.53 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 556.18 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 556.17 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 555.76 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 555.70 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 555.51 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 555.13 0.00 15.07 Aug 15, 2064 5.55
6186 CHINA FEIHE LTD Consumer Staples Equity 554.52 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 554.52 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 554.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 553.56 0.00 10.93 Apr 22, 2042 3.31
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 553.52 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 552.82 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 551.86 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 551.86 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 551.20 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 551.09 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 551.04 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 550.31 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 550.06 0.00 14.97 Jul 12, 2051 3.30
CCB COASTAL FINANCIAL CORP Financials Equity 549.76 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 549.20 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 548.87 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 548.54 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 548.21 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 548.21 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 547.96 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 547.43 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 547.21 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 547.19 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 547.19 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 547.08 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 547.08 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 546.88 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 546.42 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 546.38 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 546.34 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 545.91 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 545.41 0.00 9.20 Jan 23, 2039 5.45
LZB LA-Z-BOY INC Consumer Discretionary Equity 545.21 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 544.88 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 544.16 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 543.89 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 543.70 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 542.89 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 542.89 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 542.89 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 542.22 0.00 13.13 Mar 25, 2050 4.75
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 541.89 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 541.75 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 541.23 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 540.97 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 540.97 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 540.67 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 540.54 0.00 8.62 May 15, 2038 6.40
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 540.23 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 540.20 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 540.19 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 540.19 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 539.90 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 539.57 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 539.55 0.00 8.11 Jan 29, 2037 6.11
4681 RESORT TRUST INC Consumer Discretionary Equity 539.41 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 539.41 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 539.27 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 539.23 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 538.23 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 537.91 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 537.85 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 537.07 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 537.07 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 537.07 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 536.59 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 536.52 0.00 9.93 Apr 16, 2039 4.25
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 535.91 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 535.91 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 535.11 0.00 13.64 Jul 15, 2054 5.63
BRAV BRAVIDA HOLDING Industrials Equity 534.74 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 534.74 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 534.74 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 534.48 0.00 11.78 May 04, 2043 3.85
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 534.22 0.00 8.92 Mar 15, 2039 7.20
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 533.96 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 533.96 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 533.96 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 533.96 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 533.59 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 533.56 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 533.25 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 533.18 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 532.92 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 532.40 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 532.26 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 532.26 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 532.13 0.00 11.05 Nov 29, 2045 5.53
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 531.92 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 531.03 0.00 12.74 May 01, 2054 6.86
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 530.56 0.00 13.25 Apr 25, 2053 4.61
BWLPG BW LPG LTD Energy Equity 530.07 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 529.94 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 529.88 0.00 12.23 Feb 14, 2049 5.95
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 529.60 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 529.36 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 529.36 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 529.29 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 529.29 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 528.93 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 528.60 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 528.51 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 527.94 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 527.73 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 527.73 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 527.73 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 527.73 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 527.03 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 526.96 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 526.96 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 526.96 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 526.94 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 526.91 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 526.59 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 526.09 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 525.40 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 525.40 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 525.28 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 525.28 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 524.95 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 524.55 0.00 14.82 Mar 02, 2063 5.75
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 524.55 0.00 13.74 Apr 21, 2050 4.55
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 523.95 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 523.88 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 523.64 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 523.30 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 522.95 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 522.77 0.00 13.30 May 15, 2053 5.60
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 522.29 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 521.78 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 521.51 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 521.51 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 521.51 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 520.96 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 520.73 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 520.73 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 520.73 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 520.73 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 519.95 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 519.68 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 519.63 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 519.30 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 519.30 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 519.30 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 519.17 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 518.97 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 518.87 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 518.39 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 518.06 0.00 8.85 Nov 15, 2036 3.19
FIE FIELMANN GROUP AG Consumer Discretionary Equity 517.62 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 517.62 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 517.62 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 517.58 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 517.31 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 516.84 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 516.39 0.00 10.25 Mar 09, 2044 6.33
DCO DUCOMMUN INC Industrials Equity 516.07 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 516.06 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 515.98 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 515.84 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 515.60 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 515.49 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 515.31 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 515.28 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 514.98 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 514.79 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 514.18 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 513.98 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 513.98 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 513.72 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 513.65 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 513.51 0.00 10.56 Apr 30, 2041 0.00
GBX GREENBRIER INC Industrials Equity 512.92 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 512.73 0.00 13.74 Mar 25, 2051 3.95
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 512.65 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 512.17 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 512.17 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 511.39 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 510.94 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 510.67 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 510.67 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 510.66 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 510.61 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 510.61 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 510.61 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 510.47 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 510.12 0.00 10.81 Mar 02, 2043 5.60
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 510.00 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 509.83 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 509.33 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 509.19 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 509.05 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 508.67 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 508.61 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 507.79 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 507.67 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 506.67 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 505.94 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 505.69 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 505.68 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 505.34 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 505.16 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 505.16 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 504.68 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 504.68 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 504.38 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 504.35 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 503.83 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 503.60 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 503.48 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 502.83 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 502.12 0.00 7.83 Sep 15, 2036 6.45
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 502.02 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 501.96 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 501.69 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 501.36 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 500.91 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 500.56 0.00 0.00 nan 0.00
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 500.49 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 500.03 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 499.98 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 499.71 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 499.71 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 498.93 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 498.82 0.00 0.00 nan 0.00
FUBO FUBOTV INC CLASS A Communication Equity 498.70 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 498.70 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 498.70 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 498.70 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 498.70 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 498.16 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 497.70 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 497.42 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 497.18 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 496.60 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 496.60 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 496.37 0.00 14.57 Mar 22, 2051 3.55
AIAENG AIA ENGINEERING LTD Industrials Equity 496.04 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 495.82 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 495.71 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 495.05 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 495.04 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 494.74 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 494.26 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 494.26 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 494.05 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 493.80 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 493.69 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 493.65 0.00 12.81 Jul 01, 2050 4.95
TMUS T-MOBILE USA INC Communications Fixed Income 492.91 0.00 14.61 Feb 15, 2051 3.30
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 492.87 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 492.71 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 492.71 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 492.39 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 492.06 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 492.06 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 491.97 0.00 13.75 Feb 22, 2054 5.55
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 491.93 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 491.47 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 491.15 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 490.66 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 490.39 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 490.39 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 490.37 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 490.37 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 489.73 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 489.72 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 489.61 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 489.07 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 488.73 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 488.32 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 488.07 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 488.04 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 487.86 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 487.07 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 487.07 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 486.69 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 486.48 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 486.08 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 486.08 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 485.88 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 485.70 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 485.70 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 484.41 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 484.15 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 484.15 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 484.15 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 484.13 0.00 14.02 Aug 15, 2052 4.45
ANTM ANEKA TAMBANG Materials Equity 484.08 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 484.08 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 483.89 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 483.75 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 483.42 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 483.37 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 483.37 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 482.85 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 482.75 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 482.09 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 481.81 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 481.68 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 481.49 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 481.42 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 481.42 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 481.33 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 481.21 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 481.10 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 481.09 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 480.76 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 480.43 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 480.43 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 480.16 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 479.81 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 479.58 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 479.48 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 479.43 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 479.23 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 478.96 0.00 8.48 May 15, 2037 4.93
1417 MIRAIT ONE CORP Industrials Equity 478.70 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 478.12 0.00 11.45 Sep 30, 2043 5.00
7867 TOMY LTD Consumer Discretionary Equity 477.92 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 477.77 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 477.77 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 477.25 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 476.81 0.00 8.23 Nov 15, 2035 3.14
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 476.77 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 476.36 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 476.11 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 475.85 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 475.78 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 475.58 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 475.44 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 475.19 0.00 14.15 Jun 01, 2051 3.65
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 475.11 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 474.11 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 474.10 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 474.03 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 474.03 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 473.73 0.00 8.74 Jul 15, 2039 8.13
3697 SHIFT INC Information Technology Equity 473.25 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 473.12 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 473.12 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 472.45 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 471.79 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 471.77 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 471.69 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 471.54 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 471.19 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 471.19 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 470.91 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 470.91 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 470.91 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 470.72 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 470.26 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 470.14 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 470.13 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 470.02 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 469.36 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 469.28 0.00 11.22 Nov 06, 2042 4.40
656 FOSUN INTERNATIONAL LTD Industrials Equity 469.13 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 468.52 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 468.47 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 467.80 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 467.19 0.00 12.90 Feb 06, 2053 5.55
COUR COURSERA INC Consumer Discretionary Equity 467.11 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 467.02 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 467.02 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 467.02 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 466.24 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 466.06 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 465.81 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 465.48 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 465.48 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 465.46 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 465.36 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 465.14 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 465.14 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 465.13 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 465.01 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 465.00 0.00 9.82 May 15, 2039 4.15
RAT RATHBONES GROUP PLC Financials Equity 464.69 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 464.69 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 464.63 0.00 12.43 Mar 24, 2051 5.60
000776 GF SECURITIES LTD A Financials Equity 464.15 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 464.08 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 463.91 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 463.81 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 463.79 0.00 13.82 Mar 19, 2050 4.33
KLBF KALBE FARMA Health Care Equity 463.48 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 463.38 0.00 8.76 Oct 31, 2038 4.02
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 463.15 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 462.82 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 462.35 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 462.15 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 461.57 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 461.16 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 460.71 0.00 11.05 Jan 15, 2044 5.61
BTBT BIT DIGITAL INC Information Technology Equity 460.35 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 459.83 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 459.16 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 458.72 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 458.46 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 458.46 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 458.46 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 458.17 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 457.50 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 457.36 0.00 8.34 Apr 01, 2037 5.95
LOB LIVE OAK BANCSHARES INC Financials Equity 456.97 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 456.90 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 456.90 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 456.90 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 456.51 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 455.68 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 455.57 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 455.35 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 455.18 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 454.98 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 454.05 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 453.79 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 453.79 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 453.70 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 453.01 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 452.77 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 452.52 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 452.23 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 452.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 451.98 0.00 12.38 Feb 22, 2048 4.26
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 451.59 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 451.52 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 451.45 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 451.45 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 450.83 0.00 13.29 May 15, 2049 4.25
1961 SANKI ENGINEERING LTD Industrials Equity 450.68 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 450.68 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 450.68 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 450.68 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 450.52 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 450.52 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 450.19 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 449.90 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 449.90 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 449.90 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 449.90 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 449.74 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 449.62 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 449.20 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 449.15 0.00 11.87 May 14, 2045 4.70
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 449.12 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 449.07 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 449.04 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 448.86 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 448.81 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 448.53 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 448.34 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 448.34 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 447.87 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 447.56 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 447.53 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 447.22 0.00 8.84 Aug 15, 2037 4.39
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 446.78 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 446.01 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 446.01 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 445.54 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 445.23 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 445.21 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 445.01 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 444.54 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 444.45 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 444.38 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 444.21 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 443.67 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 443.67 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 443.55 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 443.55 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 443.22 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 442.89 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 442.89 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 442.89 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 442.36 0.00 13.51 Apr 16, 2049 4.38
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 442.22 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 442.11 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 441.93 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 441.70 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 441.35 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 441.34 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 441.22 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 440.56 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 440.23 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 440.16 0.00 13.23 Jan 15, 2053 5.65
ACT ENACT HOLDINGS INC Financials Equity 440.06 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 439.95 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 439.90 0.00 11.40 Nov 20, 2040 2.65
RCH RICHELIEU HARDWARE LTD Industrials Equity 439.78 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 439.56 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 439.33 0.00 9.21 Aug 15, 2038 4.80
4004 DALLAH HEALTHCARE Health Care Equity 439.23 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 439.23 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 439.23 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 439.01 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 439.00 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 438.90 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 438.90 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 438.23 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 438.22 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 438.22 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 438.22 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 438.22 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 438.22 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 438.18 0.00 12.81 Jan 22, 2047 4.38
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 437.72 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 437.18 0.00 11.23 May 01, 2045 5.65
14 HYSAN DEVELOPMENT LTD Real Estate Equity 436.67 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 436.33 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 436.24 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 436.24 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 436.10 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 436.03 0.00 9.78 Jul 15, 2040 5.38
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 435.91 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 435.91 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 435.28 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 435.24 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 435.24 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 435.24 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 435.11 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 435.11 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 434.93 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 434.58 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 434.33 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 434.33 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 434.15 0.00 9.87 Feb 01, 2041 6.25
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 434.10 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 433.99 0.00 17.75 Jun 01, 2060 2.67
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 433.58 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 433.55 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 433.25 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 432.77 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 432.77 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 432.77 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 432.25 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 431.92 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 431.74 0.00 12.02 Mar 08, 2047 5.21
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 431.59 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 431.43 0.00 13.34 Oct 06, 2048 4.44
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 431.24 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 431.22 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 430.92 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 430.92 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 430.85 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 430.59 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 430.59 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 430.44 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 430.26 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 430.15 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 430.04 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 429.93 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 429.66 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 429.59 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 429.59 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 429.26 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 428.93 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 428.93 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 428.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 428.82 0.00 11.51 Jan 21, 2044 5.00
000988 HUAGONG TECH LTD A Information Technology Equity 428.60 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 428.19 0.00 15.11 Apr 01, 2060 3.85
ENAV ENAV SPA Industrials Equity 428.10 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 428.10 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 428.10 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 427.93 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 427.77 0.00 11.85 Nov 17, 2045 4.90
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 427.32 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 427.27 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 426.94 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 426.55 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 426.55 0.00 0.00 nan 0.00
DNO DNO Energy Equity 426.55 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 426.55 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 426.07 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 425.77 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 425.77 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 425.77 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 425.77 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 425.26 0.00 13.04 Aug 04, 2046 3.85
CEATLTD CEAT LTD Consumer Discretionary Equity 424.94 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 424.79 0.00 12.55 Mar 01, 2050 4.80
WMK WEIS MARKETS INC Consumer Staples Equity 424.79 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 424.53 0.00 8.54 Jan 15, 2039 8.20
SEZL SEZZLE INC Financials Equity 424.44 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 424.28 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 424.21 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 424.21 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 423.98 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 423.95 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 423.80 0.00 9.21 Feb 15, 2039 5.90
AVGO BROADCOM INC Technology Fixed Income 423.64 0.00 11.10 Feb 15, 2041 3.50
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 423.28 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 423.28 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 423.22 0.00 15.05 May 12, 2051 3.10
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 422.95 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 422.95 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 422.65 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 422.65 0.00 12.27 Aug 21, 2046 4.86
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 422.28 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 422.28 0.00 12.24 Jun 01, 2046 4.38
AVGO BROADCOM INC Technology Fixed Income 422.12 0.00 7.97 Feb 15, 2036 4.80
OBK ORIGIN BANCORP INC Financials Equity 421.99 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 421.95 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 421.88 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 421.88 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 421.81 0.00 11.28 Aug 15, 2045 5.85
VNET VNET GROUP ADR INC Information Technology Equity 421.62 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 421.62 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 421.62 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 421.62 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 421.29 0.00 14.11 Sep 26, 2065 6.10
RDSALN SHELL FINANCE US INC Energy Fixed Income 421.29 0.00 12.10 May 11, 2045 4.38
C CITIGROUP INC Banking Fixed Income 421.18 0.00 13.24 Mar 04, 2056 5.61
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 420.82 0.00 11.18 Mar 22, 2041 3.40
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 420.71 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 420.62 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 420.48 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 420.45 0.00 12.43 Jul 15, 2046 4.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 420.32 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 420.09 0.00 8.22 May 14, 2038 7.75
WFC WELLS FARGO & COMPANY Banking Fixed Income 419.98 0.00 12.36 Jun 14, 2046 4.40
POMO4 MARCOPOLO PREF SA Industrials Equity 419.96 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 419.72 0.00 8.82 Jul 24, 2038 3.88
BBNX BETA BIONICS INC Health Care Equity 419.66 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 419.66 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 419.29 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 419.29 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 418.63 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 418.52 0.00 12.70 Mar 01, 2046 4.11
FA FIRST ADVANTAGE CORP Industrials Equity 418.03 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 417.98 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 417.96 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 417.96 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 417.96 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 417.63 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 417.21 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 417.21 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 417.10 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 416.97 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 416.97 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 416.53 0.00 11.75 Dec 05, 2044 4.95
KPRMILL KPR MILL LTD Consumer Discretionary Equity 416.30 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 416.27 0.00 15.02 Oct 15, 2052 3.40
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 415.97 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 415.97 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 415.85 0.00 16.51 Nov 01, 2063 2.99
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 415.65 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 415.65 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 415.65 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 415.65 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 415.64 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 415.12 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 415.00 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 414.88 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 414.87 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 414.77 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 414.31 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 414.31 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 414.31 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 414.09 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 414.09 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 414.09 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 414.09 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 414.02 0.00 10.54 Apr 01, 2040 3.60
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 413.97 0.00 8.65 Apr 24, 2038 4.24
META META PLATFORMS INC Communications Fixed Income 413.71 0.00 14.58 May 15, 2063 5.75
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 413.40 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 413.31 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 413.31 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 413.31 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 412.79 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 412.65 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 412.56 0.00 12.53 Nov 15, 2048 5.42
PEBO PEOPLES BANCORP INC Financials Equity 412.55 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 411.98 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 411.76 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 411.76 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 411.76 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 411.76 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 411.65 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 411.32 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 411.04 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 411.04 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 410.98 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 410.98 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 410.20 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 410.16 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 409.66 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 409.52 0.00 13.30 Oct 15, 2047 4.03
8570 AEON FINANCIAL SERVICES LTD Financials Equity 409.42 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 409.42 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 409.42 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 409.42 0.00 9.70 Jan 15, 2040 5.50
CUB CITY UNION BANK LTD Financials Equity 408.99 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 408.99 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 408.99 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 408.94 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 408.90 0.00 11.36 May 01, 2047 5.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 408.85 0.00 12.33 May 14, 2046 4.45
2382 ADES HOLDING CO Energy Equity 408.66 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 408.51 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 408.00 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 408.00 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 407.87 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 407.42 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 407.09 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 406.34 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 406.34 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 406.26 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 406.14 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 406.02 0.00 11.59 May 22, 2045 5.15
KEC KEC INTERNATIONAL LTD Industrials Equity 406.00 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 405.55 0.00 13.00 Jul 23, 2048 4.65
DEME DEME GROUP NV Industrials Equity 405.53 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 405.34 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 405.34 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 405.01 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 404.97 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 404.86 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 404.86 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 404.75 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 404.75 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 404.56 0.00 11.68 Apr 01, 2048 5.75
VITR VITROLIFE Health Care Equity 403.97 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 403.81 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 403.68 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 403.67 0.00 9.54 Nov 02, 2047 4.60
EIG EMPLOYERS HOLDINGS INC Financials Equity 403.34 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 403.01 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 402.35 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 402.26 0.00 16.09 Mar 22, 2061 3.70
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 402.02 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 402.02 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 401.68 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 401.02 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 401.02 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 401.02 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 400.86 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 400.69 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 400.43 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 400.02 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 399.69 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 399.64 0.00 14.51 Jan 23, 2059 5.80
3023 SINBON ELECTRONICS LTD Information Technology Equity 399.36 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 399.15 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 399.03 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 399.03 0.00 0.00 nan 0.00
nan PIRAMAL ENTERPRISES LTD TEMP Prvt Financials Equity 398.69 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 398.60 0.00 12.28 Dec 07, 2046 4.75
4043 TOKUYAMA CORP Materials Equity 398.53 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 398.53 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 398.45 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 398.39 0.00 10.40 Jul 24, 2042 6.38
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 398.36 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 398.21 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 397.75 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 397.70 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 397.28 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 397.03 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 396.97 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 396.61 0.00 13.47 Jul 17, 2054 5.75
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 396.58 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 396.58 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 396.37 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 396.19 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 396.19 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 396.19 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 396.04 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 396.04 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 395.37 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 395.25 0.00 12.26 Mar 01, 2046 4.75
HBLENGINE HBL ENGINEERING LTD Industrials Equity 394.71 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 394.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 394.47 0.00 12.74 Mar 15, 2050 4.33
PARKIN PARKIN COMPANY Industrials Equity 394.38 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 394.04 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 393.95 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 393.71 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 393.68 0.00 11.96 May 01, 2045 4.40
601688 HUATAI SECURITIES LTD A Financials Equity 393.38 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 393.08 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 392.30 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 392.27 0.00 13.48 Apr 15, 2050 4.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 392.17 0.00 12.11 Feb 01, 2046 4.90
OPTIMA OPTIMA BANK S.A. SA Financials Equity 392.05 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 391.80 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 391.72 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 391.59 0.00 11.15 Sep 06, 2045 5.38
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 391.52 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 390.74 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 390.72 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 390.40 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 390.39 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 390.39 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 390.39 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 390.39 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 390.06 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 390.06 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 389.96 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 389.24 0.00 7.51 Jun 20, 2036 7.04
HAS HAYS PLC Industrials Equity 389.18 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 389.18 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 388.73 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 388.41 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 387.63 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 387.63 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 387.61 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 387.46 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 387.46 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 387.40 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 387.14 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 386.73 0.00 10.97 Nov 02, 2043 5.38
NTGR NETGEAR INC Information Technology Equity 386.56 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 386.40 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 386.26 0.00 12.85 Nov 01, 2047 3.97
6727 WACOM LTD Information Technology Equity 386.07 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 386.07 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 386.07 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 386.00 0.00 14.88 Apr 15, 2051 3.45
REX REX AMERICAN RESOURCES CORP Energy Equity 385.97 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 385.29 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 385.16 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 385.14 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 384.81 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 384.74 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 384.51 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 384.41 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 384.38 0.00 10.29 Jul 15, 2041 5.60
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 384.08 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 384.06 0.00 10.94 Apr 22, 2042 3.21
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 383.74 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 383.70 0.00 14.69 Apr 13, 2052 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 383.70 0.00 13.90 Apr 15, 2053 5.05
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 383.08 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 382.96 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 382.94 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 382.86 0.00 8.31 Nov 15, 2037 6.65
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 382.75 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 382.75 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 382.75 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 382.24 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 382.18 0.00 14.09 Apr 22, 2052 3.33
AGILITY AGILITY GLOB PLC Industrials Equity 381.42 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 381.42 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 381.42 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 381.42 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 381.40 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 381.34 0.00 13.42 Aug 15, 2048 4.20
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 381.31 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 381.09 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 380.51 0.00 11.01 Feb 24, 2043 3.44
AON AON NORTH AMERICA INC Insurance Fixed Income 380.30 0.00 13.55 Mar 01, 2054 5.75
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 379.84 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 379.80 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 379.76 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 379.62 0.00 14.70 Mar 15, 2052 3.85
VOD VODAFONE GROUP PLC Communications Fixed Income 379.52 0.00 13.31 Jun 28, 2054 5.75
4150 ARRIYADH DEVELOPMENT Real Estate Equity 379.42 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 379.36 0.00 13.94 Jun 25, 2054 5.30
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 379.33 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 379.21 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 379.20 0.00 11.96 Dec 09, 2045 4.88
ORC ORCHID ISLAND CAPITAL INC Financials Equity 379.10 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 379.09 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 379.09 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 379.07 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 379.07 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 378.75 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 378.63 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 378.29 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 378.29 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 378.29 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 378.10 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 378.10 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 378.10 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 377.79 0.00 8.12 Jul 02, 2037 6.85
INKP INDAH KIAT PULP & PAPER Materials Equity 377.76 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 377.76 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 377.51 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 377.51 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 377.11 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 376.88 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 376.77 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 376.77 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 376.76 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 376.76 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 376.74 0.00 12.80 Nov 14, 2048 4.88
4812 DENTSU SOKEN INC Information Technology Equity 376.73 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 376.64 0.00 10.43 Feb 07, 2042 5.88
001440 TAIHAN C&S LTD Industrials Equity 376.43 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 376.10 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 375.95 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 375.83 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 375.72 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 375.44 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 375.17 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 375.11 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 374.77 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 374.55 0.00 13.99 Feb 26, 2054 5.30
3110 NITTO BOSEKI LTD Industrials Equity 374.40 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 374.40 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 374.11 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 374.11 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 374.08 0.00 12.07 May 18, 2046 4.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 373.92 0.00 13.45 Jan 15, 2049 4.25
AMWD AMERICAN WOODMARK CORP Industrials Equity 373.85 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 373.85 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 373.78 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 373.78 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 373.78 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 373.71 0.00 12.21 Jan 27, 2045 4.30
CRBN CORBION NV CLASS C Materials Equity 373.62 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 373.44 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 373.11 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 373.11 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 373.11 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 373.03 0.00 13.30 Feb 15, 2053 5.88
MIPS MIPS Consumer Discretionary Equity 372.84 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 372.80 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 372.78 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 372.78 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 372.68 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 372.35 0.00 12.64 May 15, 2047 4.27
GRC GORMAN-RUPP Industrials Equity 372.33 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 372.14 0.00 13.41 Sep 27, 2054 5.38
6285 WISTRON NEWEB CORP Information Technology Equity 372.11 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 372.11 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 372.09 0.00 13.62 May 15, 2052 4.75
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 372.06 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 371.98 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 371.78 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 371.78 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 371.46 0.00 13.83 Sep 15, 2054 5.50
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 371.45 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 371.28 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 371.28 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 371.17 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 371.12 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 370.79 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 370.50 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 370.45 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 370.12 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 370.12 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 370.12 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 369.79 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 369.79 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 369.73 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 369.69 0.00 12.79 May 15, 2054 5.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 369.22 0.00 15.08 Feb 22, 2064 5.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 369.22 0.00 11.10 Apr 22, 2042 3.16
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 369.12 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 368.95 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Information Technology Equity 368.49 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 368.46 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 368.13 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 368.13 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 368.01 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 367.46 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 367.39 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 367.39 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 367.13 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 367.13 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 367.13 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 366.80 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 366.80 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 366.61 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 366.61 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 366.61 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 366.51 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 366.51 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 366.39 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 366.16 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 366.13 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 365.91 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 365.83 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 365.83 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 365.83 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 365.80 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 365.80 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 365.80 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 365.47 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 365.47 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 365.34 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 365.14 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 365.14 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 365.06 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 364.81 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 364.47 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 364.47 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 364.47 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 364.28 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 364.25 0.00 15.72 Feb 08, 2051 2.65
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 364.14 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 364.14 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 363.67 0.00 12.28 Nov 28, 2053 7.80
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 363.50 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 363.48 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 363.48 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 363.48 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 362.99 0.00 13.08 Aug 03, 2055 6.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 362.72 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 362.72 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 362.72 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 362.72 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 362.48 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 361.94 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 361.90 0.00 13.45 Mar 15, 2054 6.40
ZETRIX ZETRIX AI Industrials Equity 361.82 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 361.63 0.00 13.80 Jan 30, 2050 3.70
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 361.16 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 361.14 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 360.82 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 360.82 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 360.82 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 360.82 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 360.75 0.00 14.59 Jul 17, 2064 5.88
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 360.49 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 360.39 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 360.39 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 360.15 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 359.82 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 359.75 0.00 12.00 Apr 15, 2049 6.25
8957 TOKYU REIT INC Real Estate Equity 359.61 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 359.61 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 359.60 0.00 10.95 Mar 25, 2041 3.65
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 359.49 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 358.92 0.00 9.62 Mar 30, 2040 6.13
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 358.92 0.00 11.62 Jul 08, 2044 4.80
7956 PIGEON CORP Consumer Staples Equity 358.83 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 358.83 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 358.83 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 358.81 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 358.49 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 358.34 0.00 9.46 Jul 22, 2038 3.97
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 358.23 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 358.05 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 358.05 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 357.83 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 357.83 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 357.65 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 357.53 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 357.50 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 357.50 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 357.27 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 357.27 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 357.27 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 357.18 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 357.16 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 356.83 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 356.66 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 356.60 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 356.56 0.00 10.82 Mar 15, 2043 5.45
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 356.50 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 356.49 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 356.48 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 356.41 0.00 12.91 Oct 15, 2048 4.70
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 356.17 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 356.01 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 355.94 0.00 9.08 Nov 15, 2037 3.80
AMPL AMPLITUDE INC CLASS A Information Technology Equity 355.78 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 355.71 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 355.50 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 355.43 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 355.41 0.00 13.12 Feb 10, 2053 5.70
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 355.36 0.00 12.55 May 15, 2050 5.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 355.04 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 354.99 0.00 14.87 Jul 15, 2064 5.75
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 354.94 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 354.84 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 354.51 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 354.51 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 354.17 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 354.16 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 354.16 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 354.16 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 353.92 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 353.84 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 353.69 0.00 12.44 Jan 15, 2053 6.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 353.53 0.00 11.21 Jan 31, 2044 5.38
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 353.51 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 353.51 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 353.38 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 353.18 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 353.16 0.00 8.74 Jan 26, 2039 6.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 353.06 0.00 11.84 Jun 01, 2045 4.95
2836 BANK OF KAOHSIUNG LTD Financials Equity 352.84 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 352.84 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 352.75 0.00 8.35 Sep 15, 2037 6.50
ASK ABACUS STORAGE KING UNITS Real Estate Equity 352.60 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 352.60 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 352.24 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 352.18 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 351.85 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 351.85 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 351.81 0.00 12.01 Jul 15, 2045 4.75
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 351.47 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 351.34 0.00 11.06 Jun 01, 2041 3.50
AVGO BROADCOM INC Technology Fixed Income 351.07 0.00 9.05 Feb 15, 2038 4.90
AAPL APPLE INC Technology Fixed Income 351.02 0.00 12.22 May 13, 2045 4.38
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 350.52 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 350.52 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 350.42 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 350.27 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 350.19 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 350.19 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 350.19 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 350.19 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 349.92 0.00 10.54 Jan 06, 2042 5.40
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 349.85 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 349.85 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 349.51 0.00 13.40 Jan 15, 2054 5.75
BOSN BOSSARD HOLDING AG Industrials Equity 349.49 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 349.49 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 349.24 0.00 7.49 May 02, 2036 6.50
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 349.19 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 349.19 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 348.86 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 348.67 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 348.44 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 348.19 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 348.19 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 347.93 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 347.93 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 346.86 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 346.86 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 346.86 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 346.63 0.00 12.40 May 01, 2045 3.90
2001 NIPPN CORP Consumer Staples Equity 346.37 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 346.37 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 346.32 0.00 12.49 Jun 15, 2049 5.25
HAFC HANMI FINANCIAL CORP Financials Equity 346.22 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 346.20 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 346.20 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 346.05 0.00 8.30 Nov 30, 2036 4.75
LGIH LGI HOMES INC Consumer Discretionary Equity 345.99 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 345.87 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 345.76 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 345.60 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 345.31 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 345.20 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 345.20 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 344.87 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 344.64 0.00 9.07 Feb 14, 2039 5.80
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 344.54 0.00 13.97 Mar 14, 2055 5.75
T AT&T INC Communications Fixed Income 344.12 0.00 13.63 Nov 01, 2054 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 344.07 0.00 13.91 Apr 15, 2054 5.38
QTCOM QT GROUP Information Technology Equity 344.04 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 343.42 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 343.21 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 342.38 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 342.14 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 342.07 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 341.91 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 341.70 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 341.66 0.00 15.46 Aug 22, 2057 4.25
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 341.55 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 341.55 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 341.21 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 341.21 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 341.19 0.00 11.67 Nov 15, 2045 5.00
NK IMERYS SA Materials Equity 340.93 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 340.93 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 340.22 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 340.22 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 340.15 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 340.15 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 340.15 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 340.04 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 339.55 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 339.55 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 339.52 0.00 10.63 May 13, 2040 3.50
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 339.37 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 339.22 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 339.22 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 338.84 0.00 14.53 Jan 13, 2051 3.60
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 338.83 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 338.83 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 338.79 0.00 11.64 Nov 04, 2044 4.65
OKE ONEOK INC Energy Fixed Income 338.68 0.00 12.60 Sep 01, 2053 6.63
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 338.64 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 338.59 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 338.59 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 338.59 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 338.56 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 338.23 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 337.95 0.00 10.34 Mar 19, 2040 4.23
6753 SHARP CORP Consumer Discretionary Equity 337.81 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 337.60 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 337.56 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 337.23 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 337.03 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 336.90 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 336.90 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 336.65 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 336.26 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 336.23 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 336.23 0.00 0.00 nan 0.00
501301 TATA INVESTMENT CORPORATION LTD Financials Equity 336.23 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 336.23 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 336.08 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 335.90 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 335.61 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 335.57 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 335.55 0.00 15.34 May 11, 2050 2.65
4922 KOSE CORP Consumer Staples Equity 335.48 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 335.48 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 335.48 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 335.39 0.00 7.29 Oct 23, 2035 6.38
IDT IDT CORP CLASS B Communication Equity 335.38 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 335.24 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 335.03 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 334.90 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 334.90 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 334.81 0.00 15.90 Mar 15, 2062 4.03
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 334.76 0.00 14.97 Nov 20, 2050 2.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 334.50 0.00 9.12 Aug 22, 2037 3.88
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 334.24 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 333.96 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 333.92 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 333.91 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 333.57 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 333.57 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 333.40 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 333.24 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 333.14 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 333.14 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 332.91 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 332.82 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 332.58 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 332.25 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 332.12 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 331.88 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 331.59 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 331.59 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 331.58 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 331.58 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 331.58 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 331.31 0.00 11.20 Jun 20, 2054 7.78
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 331.21 0.00 12.82 Jun 28, 2054 6.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 331.10 0.00 15.24 Apr 15, 2063 5.20
CHTR TIME WARNER CABLE LLC Communications Fixed Income 331.05 0.00 7.86 May 01, 2037 6.55
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 330.92 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 330.92 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 330.81 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 330.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 330.63 0.00 14.16 Jul 21, 2052 2.97
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 330.53 0.00 14.66 May 29, 2050 3.13
601009 BANK OF NANJING LTD A Financials Equity 330.25 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 330.25 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 330.21 0.00 13.89 Apr 01, 2055 5.70
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 330.16 0.00 13.14 Dec 06, 2047 4.20
1860 MOBVISTA INC Communication Equity 330.03 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 330.00 0.00 13.54 Aug 15, 2056 6.05
BEML BEML LTD Industrials Equity 329.92 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 329.92 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 329.26 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 329.01 0.00 11.98 May 15, 2046 4.75
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 328.92 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 328.85 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 328.59 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 328.39 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 328.26 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 327.91 0.00 14.71 Feb 15, 2063 6.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 327.91 0.00 8.46 Mar 16, 2037 5.25
7296 FCC LTD Consumer Discretionary Equity 327.69 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 327.69 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 327.59 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 327.40 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 327.26 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 327.26 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 327.02 0.00 13.20 May 15, 2053 5.35
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 326.99 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 326.93 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 326.92 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 326.92 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 326.60 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 326.60 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 326.29 0.00 12.05 Feb 01, 2045 4.50
CRISIL CRISIL LTD Financials Equity 326.27 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 326.27 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 326.27 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 326.27 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 326.14 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 326.14 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 325.36 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 325.36 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 325.36 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 325.27 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 325.27 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 325.04 0.00 15.37 May 13, 2064 5.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 324.98 0.00 13.68 Mar 15, 2052 4.63
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 324.94 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 324.94 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 324.94 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 324.62 0.00 12.56 Aug 15, 2047 4.54
FLNG FLEX LNG LTD Energy Equity 324.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 324.04 0.00 12.10 Jan 20, 2048 4.44
ALNT ALLIENT INC Industrials Equity 323.96 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 323.96 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 323.49 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 323.47 0.00 16.40 Oct 30, 2056 2.99
NOS NOS SGPS SA Communication Equity 323.02 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 322.94 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 322.91 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 322.84 0.00 13.86 Apr 05, 2054 5.49
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 322.61 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 322.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 322.06 0.00 13.97 Apr 22, 2051 3.11
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 321.95 0.00 9.88 Jun 15, 2039 4.13
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 321.69 0.00 16.56 Feb 08, 2061 3.38
CDNA CAREDX INC Health Care Equity 321.63 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 321.61 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 321.53 0.00 8.59 May 16, 2038 6.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 321.33 0.00 11.83 May 06, 2044 4.40
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 320.95 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 320.93 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 320.69 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 320.69 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 320.59 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 320.28 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 320.28 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 319.97 0.00 8.19 Feb 27, 2037 6.15
BUMI BUMI RESOURCES Energy Equity 319.95 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 319.91 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 319.91 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 319.91 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 319.62 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 319.62 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 319.29 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 319.29 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 319.13 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 319.06 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 318.96 0.00 0.00 Dec 31, 2049 3.89
SPP SPAR GROUP LTD Consumer Staples Equity 318.62 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 318.62 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 318.35 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 318.35 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 318.35 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 318.35 0.00 13.69 Sep 24, 2048 4.00
3939 WANGUO GOLD GROUP LTD Materials Equity 318.29 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 318.29 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 318.29 0.00 13.46 Jun 29, 2048 4.05
ADTN ADTRAN HOLDINGS INC Information Technology Equity 317.66 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 317.63 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 317.63 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 317.57 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 317.57 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 317.30 0.00 12.38 Jul 01, 2046 4.40
ICHR ICHOR HOLDINGS LTD Information Technology Equity 317.08 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 316.96 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 316.96 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 316.88 0.00 10.69 May 30, 2044 6.45
ODP ODP CORP Consumer Discretionary Equity 316.85 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 316.80 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 316.80 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 316.80 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 316.78 0.00 8.24 Jul 01, 2038 7.30
8926 TAIWAN COGENERATION CORP Utilities Equity 316.63 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 316.63 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 316.46 0.00 7.43 Jan 26, 2036 6.44
APOG APOGEE ENTERPRISES INC Industrials Equity 316.38 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 316.30 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 316.26 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 316.02 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 315.97 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 315.94 0.00 11.65 Nov 01, 2045 5.55
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 315.63 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 315.63 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 315.47 0.00 12.91 Feb 20, 2048 4.55
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 315.30 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 315.24 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 315.21 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 314.97 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 314.97 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 314.79 0.00 11.83 May 15, 2045 4.88
010060 OCI HOLDINGS COMPANY LTD Materials Equity 314.64 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 314.64 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 314.64 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 314.46 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 314.46 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 314.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 314.37 0.00 9.70 Apr 23, 2040 4.08
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 314.30 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 314.30 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 313.97 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 313.97 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 313.97 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 313.68 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 313.64 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 313.38 0.00 11.81 Aug 17, 2045 5.25
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 313.31 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 313.17 0.00 12.70 Nov 15, 2047 4.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 312.90 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 312.80 0.00 14.45 Nov 15, 2063 6.40
UTL UNITIL CORP Utilities Equity 312.77 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 312.64 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 312.53 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 312.42 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 312.33 0.00 12.60 Feb 10, 2045 3.70
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 312.31 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 312.13 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 311.98 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 311.65 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 311.25 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 311.13 0.00 10.72 Jan 15, 2042 4.95
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 310.65 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 310.57 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 310.57 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 309.99 0.00 0.00 nan 0.00
RZLT REZOLUTE INC Health Care Equity 309.97 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 309.79 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 309.79 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 309.79 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 309.77 0.00 13.30 Jan 15, 2055 5.80
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 309.67 0.00 12.33 Jun 25, 2048 4.88
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 309.67 0.00 8.58 Jan 15, 2039 7.63
3376 SHIN ZU SHING LTD Industrials Equity 309.65 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 309.65 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 309.65 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 309.56 0.00 13.88 Feb 16, 2055 5.55
1560 KINIK Industrials Equity 309.32 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 309.32 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 309.09 0.00 11.17 Mar 26, 2044 5.70
HFWA HERITAGE FINANCIAL CORP Financials Equity 309.04 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 309.01 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 308.99 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 308.99 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 308.93 0.00 9.10 Jul 08, 2039 6.13
PSX PHILLIPS 66 Energy Fixed Income 308.93 0.00 10.20 May 01, 2042 5.88
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 308.32 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 307.66 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 307.66 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 307.64 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 307.46 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 307.46 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 307.46 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 307.31 0.00 15.46 Mar 15, 2064 5.50
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 307.29 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 306.82 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 306.74 0.00 12.16 May 27, 2045 4.40
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 306.35 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 306.33 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 306.33 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 306.33 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 306.32 0.00 13.44 Jun 01, 2052 3.90
4164 AL NAHDI MEDICAL Consumer Staples Equity 306.00 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 306.00 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 305.67 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 305.65 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 305.30 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 305.12 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 305.12 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 305.12 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 305.12 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 305.01 0.00 13.10 Mar 01, 2046 3.70
ANANTRAJ ANANT RAJ LTD Real Estate Equity 305.00 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 304.84 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 304.72 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 304.69 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 304.67 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 304.67 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 304.65 0.00 13.88 May 01, 2064 7.01
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 304.49 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 304.34 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 304.34 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 304.34 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 304.34 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 304.02 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 304.00 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 303.79 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 303.67 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 303.67 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 303.67 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 303.67 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 303.56 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 303.44 0.00 15.59 Jun 03, 2050 2.50
DAKT DAKTRONICS INC Information Technology Equity 303.32 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 303.18 0.00 8.97 Feb 01, 2039 6.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 303.08 0.00 7.99 Jan 25, 2037 6.20
AMN AMN HEALTHCARE INC Health Care Equity 302.86 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 302.79 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 302.68 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 302.66 0.00 8.65 Aug 08, 2036 3.45
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 302.63 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 302.34 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 301.98 0.00 13.25 Jun 15, 2054 6.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 301.68 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 301.68 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 301.35 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 301.35 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 301.34 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 301.30 0.00 12.90 Nov 16, 2048 4.63
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 301.01 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 301.01 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 300.88 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 300.78 0.00 11.09 Nov 19, 2041 2.52
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 300.76 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 300.68 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 300.45 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 300.35 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 300.15 0.00 12.31 May 25, 2047 4.75
KMI KINDER MORGAN INC Energy Fixed Income 299.79 0.00 11.28 Jun 01, 2045 5.55
CPI CPI EUROPE AGE AG Real Estate Equity 299.67 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 299.36 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 299.35 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 299.02 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 299.02 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 299.02 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 298.95 0.00 14.14 Mar 15, 2055 5.40
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 298.89 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 298.89 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 298.69 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 298.63 0.00 13.73 Apr 01, 2055 5.85
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 298.53 0.00 11.23 Oct 29, 2041 3.85
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 298.36 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 298.12 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 298.02 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 298.02 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 297.85 0.00 8.47 Feb 15, 2038 6.88
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 297.69 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 297.69 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 297.69 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 297.59 0.00 10.80 Feb 21, 2040 3.15
INBX INHIBRX BIOSCIENCES INC Health Care Equity 297.38 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 297.38 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 297.36 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 297.36 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 297.33 0.00 13.33 Nov 01, 2049 4.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 297.03 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 296.70 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 296.70 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 296.70 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 296.56 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 296.45 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 296.33 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 296.21 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 296.03 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 296.03 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 296.03 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 296.03 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 295.86 0.00 12.85 Mar 09, 2048 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 295.86 0.00 12.90 Jun 01, 2053 5.88
DKK DKK CASH Cash and/or Derivatives Cash 295.78 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 295.78 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 295.70 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 295.55 0.00 13.10 Dec 08, 2047 3.73
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 295.50 0.00 12.24 Mar 18, 2045 4.50
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 295.40 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 295.37 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 295.37 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 295.37 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 295.28 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 295.13 0.00 13.99 Mar 01, 2054 5.25
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 295.03 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 295.03 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 294.66 0.00 11.20 Oct 15, 2045 6.35
005070 COSMOAM&T LTD Information Technology Equity 294.37 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 294.30 0.00 11.58 Jul 31, 2047 5.50
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 294.24 0.00 10.06 Jul 01, 2040 4.50
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 294.22 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 294.22 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 294.11 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 294.00 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 293.77 0.00 11.25 Jul 15, 2044 5.50
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 293.70 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 293.70 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 293.70 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 293.62 0.00 12.76 Jan 23, 2049 3.90
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 293.51 0.00 8.44 Jan 15, 2038 6.60
MYGN MYRIAD GENETICS INC Health Care Equity 293.41 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 293.37 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 293.37 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 293.15 0.00 10.70 Jan 15, 2043 4.75
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 293.04 0.00 13.08 Mar 01, 2056 6.25
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 293.04 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 293.04 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 293.04 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 293.04 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 292.83 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 292.72 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 292.57 0.00 13.66 Feb 15, 2055 5.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 292.47 0.00 14.20 Mar 08, 2054 5.22
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 292.36 0.00 13.09 Feb 15, 2048 4.25
BAC BANK OF AMERICA NA Banking Fixed Income 292.20 0.00 8.10 Oct 15, 2036 6.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 292.04 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 292.04 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 292.04 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 291.71 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 291.43 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 291.38 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 291.11 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 290.90 0.00 13.58 Mar 23, 2050 4.70
NLCINDIA NLC INDIA LTD Utilities Equity 290.71 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 290.53 0.00 15.40 Aug 15, 2062 4.65
REPL REPLIMUNE GROUP INC Health Care Equity 290.38 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 290.38 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 290.38 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 290.37 0.00 14.24 Feb 09, 2054 5.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 290.27 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 290.05 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 290.03 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 289.72 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 289.72 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 289.10 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 289.05 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 288.78 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 288.78 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 288.78 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 288.75 0.00 12.90 Feb 09, 2045 3.45
140410 MEZZION PHARMA LTD Health Care Equity 288.72 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 288.39 0.00 11.37 Mar 14, 2046 5.93
BPCC BOUBYAN PETROCHM Materials Equity 288.39 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 288.29 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 288.06 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 288.00 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 287.82 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 287.72 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 287.66 0.00 11.67 Apr 01, 2044 4.80
MBWM MERCANTILE BANK CORP Financials Equity 287.59 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 287.55 0.00 14.63 Apr 01, 2050 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 287.45 0.00 15.66 Dec 10, 2051 2.75
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 287.39 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 287.39 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 287.12 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 287.08 0.00 12.01 Oct 01, 2047 5.40
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 287.06 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 287.06 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 287.03 0.00 14.48 May 15, 2064 5.50
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 286.73 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 286.44 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 286.44 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 286.40 0.00 13.31 Apr 01, 2054 6.00
003540 DAISHIN SECURITIES LTD Financials Equity 286.40 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 286.19 0.00 13.52 Apr 15, 2053 5.63
CHTR TIME WARNER CABLE LLC Communications Fixed Income 286.19 0.00 8.73 Jun 15, 2039 6.75
6187 ALL RING TECH LTD Information Technology Equity 286.06 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 286.06 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 285.88 0.00 7.76 Apr 01, 2036 6.13
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 285.73 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 285.66 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 285.33 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 285.25 0.00 13.78 Feb 15, 2055 5.55
TRST TRUSTCO BANK CORP Financials Equity 285.25 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 285.07 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 285.07 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 284.88 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 284.73 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 284.73 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 284.68 0.00 14.68 May 15, 2051 3.25
RGR STURM RUGER INC Consumer Discretionary Equity 284.67 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 284.31 0.00 12.14 Jul 15, 2046 4.80
CMCSA COMCAST CORPORATION Communications Fixed Income 284.20 0.00 13.25 Jun 01, 2054 5.65
MPLX MPLX LP Energy Fixed Income 284.20 0.00 12.27 Feb 15, 2049 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 284.20 0.00 11.89 May 15, 2045 4.13
4478 FREEE KK Information Technology Equity 284.10 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 283.74 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 283.73 0.00 10.00 Feb 06, 2041 5.88
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 283.41 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 283.16 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 283.11 0.00 12.20 May 15, 2046 4.70
041510 SM ENTERTAINMENT LTD Communication Equity 283.07 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 283.07 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 283.07 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 283.04 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 282.74 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 282.57 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 282.46 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 282.41 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 282.41 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 282.11 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 282.11 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 282.08 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 282.08 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 282.01 0.00 13.91 May 15, 2055 4.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 281.80 0.00 11.06 Aug 16, 2043 5.63
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 281.77 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 281.74 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 281.64 0.00 14.73 Mar 15, 2052 3.70
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 281.54 0.00 12.39 Dec 01, 2052 6.50
023590 DAOU TECHNOLOGY INC Financials Equity 281.41 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 281.28 0.00 8.57 Jan 15, 2038 6.20
AGUAS.A AGUAS ANDINAS SA Utilities Equity 281.08 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 281.06 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 280.99 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 280.91 0.00 15.04 Sep 15, 2064 5.65
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 280.75 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 280.75 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 280.65 0.00 14.11 Sep 15, 2055 5.70
237690 ST PHARM LTD Health Care Equity 280.42 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 280.42 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 280.34 0.00 11.03 Dec 15, 2045 6.13
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 280.28 0.00 9.45 Oct 07, 2039 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 280.28 0.00 13.26 Aug 08, 2046 3.70
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 280.24 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 280.21 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 280.13 0.00 13.43 Aug 05, 2052 4.90
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 280.08 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 279.97 0.00 8.09 May 14, 2036 4.30
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 279.78 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 279.75 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 279.75 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 279.66 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 279.60 0.00 12.15 Mar 15, 2045 4.63
7994 OKAMURA CORP Industrials Equity 279.43 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 279.43 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 279.42 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 279.24 0.00 15.16 Jun 04, 2051 2.94
CML CORONATION FUND MANAGERS LTD Financials Equity 279.09 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 279.08 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 278.75 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 278.66 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 278.66 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 278.66 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 278.61 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 278.26 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 278.09 0.00 9.19 Apr 15, 2038 4.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 278.09 0.00 10.00 Sep 01, 2041 5.50
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 278.09 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 278.09 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 278.09 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 278.09 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 277.91 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 277.76 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 277.46 0.00 12.82 Nov 15, 2047 4.35
FLRY3 FLEURY SA Health Care Equity 277.42 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 276.98 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 276.94 0.00 12.66 Apr 01, 2046 4.25
ORCL ORACLE CORPORATION Technology Fixed Income 276.89 0.00 13.24 Sep 26, 2055 5.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 276.83 0.00 10.57 Apr 22, 2041 3.11
1907 YFY INC Materials Equity 276.76 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 276.43 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 276.32 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 276.10 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 276.00 0.00 16.99 Nov 24, 2070 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 275.94 0.00 15.67 Feb 09, 2064 5.10
TRNS TRANSCAT INC Industrials Equity 275.93 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 275.76 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 275.74 0.00 11.72 Sep 15, 2044 4.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 275.68 0.00 9.04 Apr 23, 2039 4.41
7616 COLOWIDE LTD Consumer Discretionary Equity 275.54 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 275.54 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 275.43 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 275.43 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 275.43 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 275.42 0.00 14.72 Aug 08, 2052 3.95
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 275.32 0.00 13.37 Apr 18, 2054 5.75
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 275.10 0.00 0.00 nan 0.00
2142 HBM HOLDINGS LTD Health Care Equity 275.10 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 274.90 0.00 7.92 Feb 09, 2036 5.00
5388 SERCOMM CORP Information Technology Equity 274.77 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 274.77 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 274.76 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 274.43 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 274.43 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 274.32 0.00 14.86 Feb 24, 2050 3.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 274.32 0.00 13.02 Oct 01, 2049 4.88
4665 DUSKIN LTD Industrials Equity 273.99 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 273.83 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 273.77 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 273.44 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 273.21 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 273.21 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 273.13 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 273.11 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 272.91 0.00 8.08 Jun 15, 2037 6.63
HIPO HIPPO HOLDINGS INC Financials Equity 272.90 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 272.86 0.00 11.55 Jul 15, 2045 5.20
ENJSA.E ENERJISA ENERJI Utilities Equity 272.44 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 272.44 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 272.43 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 272.31 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 272.11 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 271.81 0.00 8.35 Oct 15, 2037 7.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 271.78 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 271.78 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 271.65 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 271.61 0.00 14.14 Feb 12, 2055 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 271.50 0.00 14.18 Apr 15, 2054 5.20
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 271.37 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 271.34 0.00 17.04 Apr 28, 2061 3.40
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 271.34 0.00 14.56 Nov 24, 2050 3.25
6282 ACBEL POLYTECH INC Industrials Equity 270.78 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 270.56 0.00 14.28 Jan 14, 2055 5.20
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 270.45 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 270.12 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 270.12 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 270.10 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 270.09 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 269.78 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 269.78 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 269.57 0.00 12.98 Nov 01, 2054 5.70
OPM OPMOBILITY Consumer Discretionary Equity 269.32 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 269.25 0.00 14.30 Aug 14, 2054 5.05
CMCSA COMCAST CORPORATION Communications Fixed Income 269.20 0.00 10.53 Apr 01, 2040 3.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 269.20 0.00 12.70 Mar 01, 2047 4.45
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 269.12 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 269.12 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 269.12 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 269.12 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 268.79 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 268.79 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 268.62 0.00 12.97 Jul 01, 2049 4.40
MTUS METALLUS INC Materials Equity 268.58 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 268.47 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 268.45 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 268.21 0.00 10.66 Oct 02, 2043 6.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 268.10 0.00 12.55 Jul 24, 2048 4.03
AVGO BROADCOM INC Technology Fixed Income 268.05 0.00 14.46 Feb 15, 2051 3.75
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 267.79 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 267.79 0.00 10.99 Apr 22, 2042 3.22
HCA HCA INC Consumer Non-Cyclical Fixed Income 267.63 0.00 13.84 Nov 15, 2055 5.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 267.53 0.00 8.95 Mar 03, 2037 3.63
DIA DIAGNOSTYKA SA Health Care Equity 267.46 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 267.42 0.00 10.72 Nov 08, 2042 5.25
AAPL APPLE INC Technology Fixed Income 267.32 0.00 12.92 Feb 09, 2047 4.25
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 267.13 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 267.13 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 267.13 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 267.00 0.00 10.68 May 20, 2043 5.63
2160 GNI GROUP LTD Health Care Equity 266.98 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 266.98 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 266.95 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 266.90 0.00 13.82 Jun 15, 2055 5.25
HTB HOMETRUST BANCSHARES INC Financials Equity 266.84 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 266.79 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 266.60 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 266.53 0.00 12.67 Nov 15, 2053 6.54
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 266.46 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 266.43 0.00 12.97 Mar 01, 2047 4.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 266.38 0.00 12.37 Apr 01, 2050 6.60
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 266.20 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 266.20 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 266.13 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 266.12 0.00 15.17 Feb 09, 2051 3.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 266.12 0.00 13.66 Feb 23, 2054 5.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 266.06 0.00 12.37 Oct 14, 2052 7.75
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 265.87 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 265.79 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 265.67 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 265.44 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 265.42 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 265.42 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 265.20 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 265.13 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 265.13 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 265.13 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 265.02 0.00 11.84 Oct 24, 2048 6.38
PSX PHILLIPS 66 Energy Fixed Income 264.97 0.00 11.41 Nov 15, 2044 4.88
INTC INTEL CORPORATION Technology Fixed Income 264.91 0.00 14.34 Feb 10, 2063 5.90
NAVA NAVA Industrials Equity 264.80 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 264.49 0.00 11.55 May 12, 2041 2.88
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 264.47 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 264.47 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 264.39 0.00 7.89 Aug 25, 2036 6.13
GHM GRAHAM CORP Industrials Equity 264.15 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 264.14 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 264.14 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 264.14 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 264.13 0.00 14.12 Mar 15, 2055 5.50
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 264.13 0.00 11.56 Apr 23, 2045 5.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 263.92 0.00 16.04 Mar 20, 2060 3.84
NOK NOK CASH Cash and/or Derivatives Cash 263.87 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 263.87 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 263.80 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 263.53 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 263.47 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 263.46 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 263.19 0.00 13.15 May 15, 2048 4.15
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 263.14 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 263.14 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 263.14 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 263.14 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 263.14 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 263.09 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 263.09 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 262.81 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 262.76 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 262.66 0.00 14.23 May 10, 2053 4.85
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 262.47 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 262.31 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 262.31 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 262.29 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 262.14 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 262.14 0.00 8.38 Jul 15, 2036 3.85
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 261.94 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 261.88 0.00 13.73 Mar 15, 2052 4.55
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 261.81 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 261.67 0.00 13.04 Aug 15, 2054 6.27
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 261.48 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 261.41 0.00 12.73 Nov 15, 2053 6.70
CMCSA COMCAST CORPORATION Communications Fixed Income 261.20 0.00 14.07 Feb 01, 2050 3.45
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 261.14 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 261.01 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 260.75 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 260.68 0.00 14.67 Jan 12, 2052 3.63
BZH BEAZER HOMES INC Consumer Discretionary Equity 260.66 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 260.48 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 260.42 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 260.10 0.00 14.77 Apr 06, 2050 3.25
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 260.07 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 259.98 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 259.82 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 259.82 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 259.74 0.00 9.35 Mar 01, 2038 3.90
NBBK NB BANCORP INC Financials Equity 259.72 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 259.61 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 259.53 0.00 13.16 Nov 15, 2053 6.25
CTLP CANTALOUPE INC Financials Equity 259.49 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 259.48 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 259.48 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 259.48 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 259.48 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 259.20 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 259.16 0.00 13.66 May 22, 2054 5.50
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 259.15 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 259.15 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 258.82 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 258.49 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 258.42 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 258.33 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 258.33 0.00 14.85 Jun 03, 2050 3.24
ENELIM ENEL FIN INTL 144A Electric Fixed Income 258.17 0.00 8.29 Sep 15, 2037 6.80
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 258.17 0.00 12.48 Jul 15, 2046 4.20
688072 PIOTECH INC A Information Technology Equity 258.15 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 257.82 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 257.82 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 257.82 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 257.74 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 257.64 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 257.51 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 257.39 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 257.18 0.00 12.83 Apr 01, 2047 4.00
AMANAT AMANAT HOLDING Financials Equity 257.16 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 256.93 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 256.86 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 256.86 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 256.76 0.00 10.15 May 03, 2042 6.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 256.76 0.00 11.23 Mar 16, 2047 7.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 256.60 0.00 13.10 Dec 06, 2048 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 256.50 0.00 15.02 Jan 15, 2051 2.80
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 256.50 0.00 12.52 Sep 25, 2048 5.63
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 256.49 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 256.34 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 256.16 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 256.11 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 256.11 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 256.08 0.00 12.95 Jun 01, 2053 5.90
4061 DENKA CO LTD Materials Equity 256.08 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 256.08 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 255.83 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 255.82 0.00 15.57 May 15, 2065 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 255.61 0.00 12.94 Feb 01, 2049 4.80
VOD VODAFONE GROUP PLC Communications Fixed Income 255.55 0.00 12.37 May 30, 2048 5.25
WABAG VA TECH WABAG LTD Utilities Equity 255.50 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 255.50 0.00 10.88 Nov 15, 2042 4.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 255.50 0.00 14.93 Apr 15, 2052 3.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 255.45 0.00 13.09 Mar 16, 2047 4.20
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 255.41 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 255.29 0.00 14.59 Feb 05, 2050 3.25
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 255.24 0.00 12.27 Nov 03, 2045 4.35
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 255.24 0.00 10.95 Aug 11, 2046 5.86
TRTX TPG RE FINANCE TRUST INC Financials Equity 255.18 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 255.16 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 255.16 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 255.16 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 255.03 0.00 10.26 Apr 15, 2040 4.38
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 254.83 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 254.83 0.00 0.00 nan 0.00
CLPT CLEARPOINT NEURO INC Health Care Equity 254.71 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 254.61 0.00 16.42 Apr 13, 2062 4.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 254.61 0.00 8.54 Oct 15, 2037 6.30
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 254.50 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 254.36 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 254.36 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 254.17 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 254.17 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 254.09 0.00 8.66 Dec 15, 2036 4.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 253.84 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 253.84 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 253.75 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 253.50 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 253.50 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 253.17 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 253.08 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 252.91 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 252.85 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 252.84 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 252.68 0.00 8.62 Apr 15, 2038 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 252.52 0.00 13.71 Feb 27, 2053 5.38
SJVN SJVN LTD Utilities Equity 252.51 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 252.38 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 252.19 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 252.19 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 252.19 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 252.19 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 252.17 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 252.17 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 252.17 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 252.17 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 252.03 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 251.91 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 251.84 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 251.63 0.00 14.22 Jan 25, 2052 2.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 251.53 0.00 14.06 Aug 01, 2050 3.50
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 251.51 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 251.42 0.00 12.64 Apr 15, 2048 4.70
4023 KUREHA CORP Materials Equity 251.41 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 251.41 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 251.41 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 251.27 0.00 12.22 Oct 21, 2045 4.75
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 251.18 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 251.18 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 251.10 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 250.95 0.00 13.86 Sep 15, 2055 5.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 250.95 0.00 14.15 Apr 01, 2052 4.25
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 250.85 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 250.85 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 250.63 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 250.63 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 250.63 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 250.63 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 250.51 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 250.51 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 250.38 0.00 13.58 Feb 15, 2054 5.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 250.38 0.00 11.90 Jun 15, 2047 5.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 250.27 0.00 13.04 Mar 15, 2049 4.90
4015 JAMJOOM PHARMA Health Care Equity 250.18 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 250.12 0.00 12.89 May 01, 2050 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 250.06 0.00 13.34 Mar 01, 2055 6.20
CARS CARS.COM INC Communication Equity 250.05 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 250.05 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 249.86 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 249.86 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 249.85 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 249.85 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 249.85 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 249.70 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 249.70 0.00 12.05 Jul 01, 2049 5.13
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 249.59 0.00 10.29 May 24, 2041 5.25
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 249.52 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 249.52 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 249.18 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 249.18 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 249.18 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 249.18 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 249.08 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 248.97 0.00 14.63 Apr 15, 2053 4.50
2186 LUYE PHARMA GROUP LTD Health Care Equity 248.85 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 248.85 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 248.85 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 248.77 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 248.71 0.00 14.07 Sep 01, 2049 3.63
APEX APEX INVESTMENT Materials Equity 248.52 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 248.44 0.00 11.44 Mar 14, 2044 5.25
6457 GLORY LTD Industrials Equity 248.30 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 248.30 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 248.19 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 248.13 0.00 11.06 Jul 21, 2042 2.91
ENIIM ENI SPA 144A Energy Fixed Income 248.03 0.00 13.00 May 15, 2054 5.95
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 247.86 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 247.86 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 247.86 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 247.86 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 247.83 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 247.56 0.00 10.17 Oct 15, 2040 5.50
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 247.52 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 247.52 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 247.37 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 247.25 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 247.19 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 247.02 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 247.02 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 246.90 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 246.82 0.00 9.66 Feb 23, 2042 6.51
CAT CATERPILLAR INC Capital Goods Fixed Income 246.77 0.00 11.66 Aug 15, 2042 3.80
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 246.53 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 246.53 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 246.53 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 246.42 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 246.20 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 246.20 0.00 12.70 Sep 28, 2048 5.10
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 246.19 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 246.19 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 245.96 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 245.62 0.00 13.34 Sep 15, 2055 6.20
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 245.53 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 245.20 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 245.20 0.00 13.30 Mar 14, 2052 4.95
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 245.19 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 245.19 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 245.15 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 245.04 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 244.99 0.00 13.52 Jul 03, 2055 6.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 244.86 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 244.73 0.00 14.12 Sep 15, 2055 5.65
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 244.58 0.00 10.64 Jun 04, 2042 5.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 244.53 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 244.53 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 244.53 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 244.45 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 244.21 0.00 14.18 May 15, 2055 5.25
C CITIGROUP INC Banking Fixed Income 244.21 0.00 10.37 Jan 30, 2042 5.88
600893 AECC AVIATION POWER LTD A Industrials Equity 244.20 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 244.10 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 244.00 0.00 13.15 Feb 21, 2053 5.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 243.90 0.00 8.76 Apr 01, 2038 5.38
QCOM QUALCOMM INCORPORATED Technology Fixed Income 243.90 0.00 13.26 May 20, 2053 6.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 243.87 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 243.87 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 243.75 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 243.63 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 243.54 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 243.53 0.00 11.20 Dec 15, 2042 4.30
RGNX REGENXBIO INC Health Care Equity 243.40 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 243.37 0.00 13.75 Feb 05, 2054 5.30
EU ENCORE ENERGY CORP Energy Equity 243.29 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 243.27 0.00 15.44 Jun 01, 2060 3.85
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 242.87 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 242.85 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 242.85 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 242.82 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 242.80 0.00 10.28 Sep 12, 2039 3.74
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 242.75 0.00 13.72 Mar 15, 2049 4.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 242.64 0.00 12.45 Jun 06, 2047 4.67
OPK OPKO HEALTH INC Health Care Equity 242.59 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 242.54 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 242.54 0.00 12.74 May 20, 2047 4.30
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 242.38 0.00 11.78 Apr 19, 2047 5.75
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 242.27 0.00 15.19 Apr 05, 2064 5.64
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 242.22 0.00 11.02 Feb 04, 2041 3.40
MXN MXN CASH Cash and/or Derivatives Cash 242.21 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 242.21 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 242.21 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 242.07 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 242.07 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 241.91 0.00 12.55 Aug 02, 2053 7.08
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 241.91 0.00 10.78 Apr 05, 2040 3.38
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 241.87 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 241.87 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 241.87 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 241.87 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 241.77 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 241.70 0.00 9.40 Nov 15, 2040 5.88
VSTS VESTIS CORP Industrials Equity 241.66 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 241.54 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 241.54 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 241.49 0.00 13.81 Mar 22, 2053 5.05
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 241.44 0.00 12.91 Sep 08, 2053 6.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 241.44 0.00 13.84 May 17, 2053 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 241.39 0.00 8.65 Jul 15, 2036 3.20
7476 AS ONE CORP Health Care Equity 241.29 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 241.21 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 241.21 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 241.21 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 241.07 0.00 13.13 Sep 15, 2055 6.20
LTBR LIGHTBRIDGE CORP Energy Equity 240.96 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 240.88 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 240.88 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 240.86 0.00 12.67 May 10, 2046 4.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 240.81 0.00 8.97 Mar 01, 2039 7.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 240.76 0.00 8.30 Jan 15, 2038 6.95
5352 KROSAKI HARIMA CORP Materials Equity 240.52 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 240.52 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 240.44 0.00 13.76 Jan 15, 2055 5.50
C CITIGROUP INC Banking Fixed Income 240.34 0.00 10.67 Sep 13, 2043 6.67
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 240.21 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 240.21 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 240.21 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 239.97 0.00 13.71 Nov 15, 2054 5.70
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 239.91 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 239.88 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 239.79 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 239.74 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 239.67 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 239.55 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 239.55 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 239.55 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 239.55 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 239.45 0.00 12.86 Apr 01, 2053 5.25
AIA AIA GROUP LTD 144A Insurance Fixed Income 239.40 0.00 11.10 Sep 16, 2040 3.20
DIS WALT DISNEY CO Communications Fixed Income 239.29 0.00 15.11 Sep 01, 2049 2.75
SRE SALHIYA REAL EST Real Estate Equity 239.22 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 239.22 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 239.21 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 239.03 0.00 9.70 Jun 01, 2041 6.05
2326 DIGITAL ARTS INC Information Technology Equity 238.96 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 238.88 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 238.88 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 238.88 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 238.77 0.00 12.18 Nov 15, 2053 7.25
ET ENERGY TRANSFER LP Energy Fixed Income 238.72 0.00 13.02 Sep 01, 2054 6.05
GSM FERROGLOBE PLC Materials Equity 238.63 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 238.62 0.00 16.64 Aug 15, 2050 2.05
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 238.55 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 238.35 0.00 14.69 Apr 15, 2050 3.35
004800 HYOSUNG CORP Industrials Equity 238.22 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 238.20 0.00 12.75 May 03, 2047 4.05
INTC INTEL CORPORATION Technology Fixed Income 238.09 0.00 14.07 Nov 15, 2049 3.25
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 238.04 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 238.04 0.00 14.01 Sep 15, 2054 5.35
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 237.94 0.00 9.14 Dec 16, 2039 6.85
MFCB MEGA FIRST CORPORATION Utilities Equity 237.89 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 237.89 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 237.89 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 237.83 0.00 12.32 Jan 10, 2047 4.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 237.78 0.00 13.53 May 14, 2055 5.95
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 237.56 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 237.56 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 237.52 0.00 12.96 Aug 15, 2047 4.00
2121 MIXI INC Communication Equity 237.40 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 237.31 0.00 15.24 May 18, 2063 5.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 237.31 0.00 7.80 Mar 15, 2036 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 237.31 0.00 15.20 Apr 15, 2064 5.50
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 237.23 0.00 0.00 Dec 31, 2049 3.89
AFE AECI LTD Materials Equity 237.22 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 237.22 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 237.11 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 236.99 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 236.89 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 236.88 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 236.84 0.00 14.58 Sep 15, 2052 4.09
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 236.79 0.00 14.80 Apr 22, 2051 3.84
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 236.62 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 236.62 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 236.62 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 236.56 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 236.56 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 236.56 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 236.53 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 236.53 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 236.47 0.00 17.68 Feb 08, 2061 2.80
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 236.47 0.00 8.24 Jun 15, 2037 6.25
600109 SINOLINK SECURITIES LTD A Financials Equity 236.23 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 236.21 0.00 12.00 Mar 15, 2045 4.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 236.11 0.00 8.32 Sep 15, 2037 6.50
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 236.06 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 236.06 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 235.90 0.00 11.84 May 20, 2045 4.80
6213 ITEQ CORP Information Technology Equity 235.89 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 235.89 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 235.89 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 235.89 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 235.85 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 235.85 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 235.85 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 235.48 0.00 7.93 Dec 14, 2035 4.15
SIBN SI BONE INC Health Care Equity 235.24 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 235.23 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 235.23 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 235.23 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 235.23 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 235.23 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 235.07 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 235.07 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 235.06 0.00 11.52 Dec 15, 2042 4.07
MATV MATIV HOLDINGS INC Materials Equity 235.01 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 234.90 0.00 11.58 May 18, 2043 4.15
DMC DMCI HOLDINGS INC Industrials Equity 234.57 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 234.57 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 234.48 0.00 13.51 Oct 15, 2054 5.60
8361 OGAKI KYORITSU BANK LTD Financials Equity 234.29 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 234.29 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 234.23 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 234.23 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 234.23 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 234.23 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 234.23 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 234.17 0.00 11.37 May 15, 2041 3.05
GCMG GCM GROSVENOR INC CLASS A Financials Equity 233.96 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 233.73 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 233.65 0.00 12.84 Jan 09, 2048 4.34
204320 HL MANDO CORP Consumer Discretionary Equity 233.57 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 233.57 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 233.51 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 233.51 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 233.51 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 233.39 0.00 15.66 Apr 21, 2060 4.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 233.28 0.00 15.46 Oct 15, 2050 2.85
3030 SAUDI CEMENT Materials Equity 233.24 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 233.24 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 233.02 0.00 11.36 Feb 15, 2041 3.00
300418 KUNLUN TECH LTD A Communication Equity 232.90 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 232.57 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 232.57 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 232.56 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 232.56 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 232.50 0.00 15.96 Dec 13, 2051 2.61
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 232.24 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 232.24 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 232.24 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 232.21 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 231.95 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 231.95 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 231.91 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 231.91 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 231.58 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 231.19 0.00 13.09 Jul 15, 2046 3.40
KLAC KLA CORP Technology Fixed Income 231.19 0.00 13.79 Jul 15, 2052 4.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 231.19 0.00 12.12 Jan 19, 2055 7.13
MET METLIFE INC Insurance Fixed Income 231.09 0.00 12.43 Mar 01, 2045 4.05
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 231.09 0.00 14.64 Jul 09, 2050 3.17
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 231.03 0.00 10.96 May 17, 2042 4.88
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 230.91 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 230.91 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 230.58 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 230.40 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 230.35 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 230.25 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 230.23 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 230.21 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 229.99 0.00 13.43 Sep 15, 2048 4.20
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 229.94 0.00 12.82 May 01, 2047 4.15
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 229.91 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 229.91 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 229.88 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 229.67 0.00 8.67 Jun 15, 2038 6.40
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 229.58 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 229.52 0.00 10.16 Feb 15, 2041 5.60
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 229.47 0.00 11.44 Apr 08, 2044 5.50
ADAM ADAMAS INC TRUST Financials Equity 229.42 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 229.25 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 229.25 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 229.18 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 228.94 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 228.83 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 228.73 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 228.73 0.00 9.45 Oct 15, 2038 4.60
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 228.59 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 228.58 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 228.48 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 228.47 0.00 10.04 Nov 02, 2040 5.20
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 228.32 0.00 11.62 Mar 11, 2041 2.88
BPAN4 BANCO PAN PREF SA Financials Equity 228.25 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 228.21 0.00 13.50 Nov 15, 2055 5.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 228.21 0.00 13.16 Apr 01, 2050 5.30
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 228.05 0.00 11.70 Jun 15, 2048 6.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 228.02 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 227.92 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 227.92 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 227.90 0.00 11.31 Apr 08, 2043 5.06
BLZE BACKBLAZE INC CLASS A Information Technology Equity 227.67 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 227.64 0.00 13.58 Apr 30, 2054 5.90
EMACN EMERA US FINANCE LP Electric Fixed Income 227.58 0.00 11.98 Jun 15, 2046 4.75
MCW MISTER CAR WASH INC Consumer Discretionary Equity 227.55 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 227.53 0.00 8.05 Oct 27, 2036 6.50
AAPL APPLE INC Technology Fixed Income 227.48 0.00 15.80 Aug 05, 2051 2.70
9830 TRUSCO NAKAYAMA CORP Industrials Equity 227.28 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 227.26 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 227.20 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 227.11 0.00 12.94 Jun 22, 2050 4.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 227.06 0.00 9.64 Mar 01, 2041 6.50
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 226.92 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 226.73 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 226.64 0.00 9.99 Jul 15, 2041 5.60
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 226.59 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 226.51 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 226.51 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 226.51 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 226.49 0.00 14.63 Apr 01, 2061 3.85
AAPL APPLE INC Technology Fixed Income 226.28 0.00 14.98 Sep 11, 2049 2.95
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 226.26 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 225.93 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 225.92 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 225.80 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 225.59 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 225.45 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 225.45 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 225.34 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 225.34 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 225.26 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 225.26 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 225.18 0.00 12.72 Apr 20, 2048 5.00
ATUS ALTICE USA INC CLASS A Communication Equity 224.99 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 224.95 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 224.95 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 224.95 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 224.93 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 224.93 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 224.92 0.00 13.38 Sep 15, 2054 5.95
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 224.81 0.00 7.61 Jan 15, 2036 5.50
INTC INTEL CORPORATION Technology Fixed Income 224.76 0.00 13.40 Feb 21, 2054 5.60
MA MASTERCARD INC Technology Fixed Income 224.76 0.00 14.24 Mar 26, 2050 3.85
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 224.75 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 224.66 0.00 13.01 Dec 15, 2047 4.08
USHAMART USHA MARTIN LTD Materials Equity 224.60 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 224.60 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 224.50 0.00 11.55 Mar 15, 2044 4.85
6188 QUANTA STORAGE INC Information Technology Equity 224.27 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 224.27 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 224.27 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 224.27 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 224.17 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 224.17 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 224.13 0.00 15.38 Jul 15, 2051 2.90
PRAA PRA GROUP INC Financials Equity 224.05 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 223.98 0.00 14.03 Sep 15, 2055 5.60
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 223.93 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 223.93 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 223.82 0.00 13.94 Jan 15, 2056 5.70
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 223.70 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 223.60 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 223.40 0.00 13.06 Oct 15, 2055 6.25
7552 HAPPINET CORP Consumer Discretionary Equity 223.39 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 223.39 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 223.30 0.00 12.08 May 15, 2053 6.90
018670 SK GAS LTD Energy Equity 223.27 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 223.12 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 223.04 0.00 15.04 Oct 15, 2050 3.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 222.94 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 222.89 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 222.77 0.00 13.41 Nov 13, 2047 3.75
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 222.65 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 222.65 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 222.61 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 222.61 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 222.61 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 222.60 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 222.60 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 222.60 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 222.54 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 222.42 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 222.41 0.00 8.89 Jan 25, 2039 6.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 222.25 0.00 12.84 Dec 15, 2046 4.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 222.15 0.00 13.69 Apr 01, 2051 3.70
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 222.10 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 222.07 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 222.07 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 221.94 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 221.94 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 221.84 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 221.78 0.00 12.06 Aug 15, 2040 1.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 221.78 0.00 12.93 Nov 01, 2046 3.75
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 221.61 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 221.61 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 221.61 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 221.52 0.00 13.62 Feb 15, 2053 5.13
ANGI ANGI INC CLASS A Communication Equity 221.49 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 221.31 0.00 9.63 Mar 30, 2040 6.06
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 221.28 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 221.28 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 221.28 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 221.28 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 221.06 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 221.05 0.00 13.35 Oct 15, 2055 6.10
DUK DUKE ENERGY CORP Electric Fixed Income 221.00 0.00 12.98 Sep 01, 2046 3.75
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 220.94 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 220.91 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 220.79 0.00 12.82 Jun 15, 2048 4.56
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 220.79 0.00 12.30 Mar 01, 2049 5.52
STGW STAGWELL INC CLASS A Communication Equity 220.67 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 220.61 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 220.61 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 220.44 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 220.42 0.00 11.56 Apr 01, 2045 5.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 220.32 0.00 8.83 Nov 15, 2039 8.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 220.32 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 220.28 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 220.28 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 220.26 0.00 13.09 Sep 15, 2048 4.52
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 220.11 0.00 10.83 Jun 01, 2041 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 220.05 0.00 14.37 Jul 15, 2051 3.50
PACS PACS GROUP INC Health Care Equity 219.97 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 219.95 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 219.95 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 219.85 0.00 7.50 Jan 25, 2036 6.10
ATH ATHENE HOLDING LTD Insurance Fixed Income 219.79 0.00 12.92 Apr 01, 2054 6.25
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 219.62 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 219.61 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 219.61 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 219.61 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 219.61 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 219.61 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 219.58 0.00 7.76 Jan 15, 2036 5.25
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 219.50 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 219.48 0.00 17.70 Mar 17, 2062 3.04
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 219.28 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 219.28 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 219.28 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 219.01 0.00 9.76 May 01, 2040 5.15
OMN OMNIA HOLDINGS LTD Materials Equity 218.95 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 218.92 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 218.81 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 218.81 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 218.72 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 218.70 0.00 12.55 Jun 01, 2050 5.50
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 218.29 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 218.29 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 218.28 0.00 9.53 Nov 30, 2039 5.60
ABSI ABSCI CORP Health Care Equity 218.22 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 217.95 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 217.94 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 217.76 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 217.62 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 217.29 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 217.29 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 217.06 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 216.96 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 216.96 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 216.92 0.00 12.37 Jan 25, 2049 5.58
SMBK SMARTFINANCIAL INC Financials Equity 216.83 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 216.81 0.00 13.71 Mar 15, 2054 5.55
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 216.66 0.00 8.63 Mar 15, 2038 6.25
VIR VIR BIOTECHNOLOGY INC Health Care Equity 216.59 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 216.55 0.00 11.02 Jul 09, 2040 3.02
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 216.50 0.00 14.40 Mar 01, 2052 3.88
C CITIGROUP INC Banking Fixed Income 216.34 0.00 12.12 Jul 30, 2045 4.65
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 216.19 0.00 13.17 Jun 02, 2055 6.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 216.03 0.00 15.41 Mar 05, 2051 3.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 215.96 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 215.87 0.00 12.73 Dec 01, 2047 4.38
MET METLIFE INC Insurance Fixed Income 215.77 0.00 13.71 Jul 15, 2052 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 215.72 0.00 13.47 May 15, 2055 5.85
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 215.66 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 215.63 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 215.61 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 215.30 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 215.25 0.00 13.05 Jun 15, 2048 4.25
CASS CASS INFORMATION SYSTEMS INC Financials Equity 215.19 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 215.14 0.00 10.12 Sep 15, 2041 6.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 215.09 0.00 14.48 Mar 13, 2051 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 214.98 0.00 13.56 May 15, 2054 5.70
004990 LOTTE CORP Industrials Equity 214.96 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 214.88 0.00 11.61 Feb 01, 2044 4.85
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 214.84 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 214.83 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 214.72 0.00 8.41 Jan 25, 2038 6.40
AAPL APPLE INC Technology Fixed Income 214.67 0.00 13.54 Sep 12, 2047 3.75
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 214.63 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 214.63 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 214.63 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 214.51 0.00 15.60 Oct 15, 2065 5.65
PLPC PREFORMED LINE PRODUCTS Industrials Equity 214.38 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 214.26 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 214.22 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 214.14 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 214.05 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 213.99 0.00 12.66 Sep 21, 2048 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 213.99 0.00 9.58 Apr 15, 2040 6.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 213.94 0.00 14.09 Oct 15, 2054 5.35
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 213.80 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 213.78 0.00 13.07 Jun 15, 2052 5.50
600584 JCET GROUP LTD A Information Technology Equity 213.63 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 213.57 0.00 8.77 Jan 26, 2039 6.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 213.47 0.00 14.14 Feb 27, 2053 4.88
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 213.47 0.00 15.27 Sep 10, 2064 5.42
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 213.33 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 213.27 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 213.27 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 213.21 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 213.21 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 213.10 0.00 15.45 Feb 06, 2057 4.50
T AT&T INC Communications Fixed Income 213.05 0.00 8.34 Mar 01, 2037 5.25
HFCL HFCL LTD Communication Equity 212.97 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 212.97 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 212.97 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 212.97 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 212.75 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 212.63 0.00 13.69 Sep 15, 2053 5.70
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 212.63 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 212.47 0.00 16.69 Nov 20, 2060 3.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 212.30 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 212.30 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 212.30 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 212.26 0.00 13.47 Apr 05, 2054 5.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 212.21 0.00 9.74 Sep 24, 2038 3.90
MET METLIFE INC Insurance Fixed Income 212.16 0.00 4.98 Dec 15, 2066 6.40
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 212.05 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 211.97 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 211.79 0.00 13.83 Sep 15, 2053 5.50
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 211.72 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 211.64 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 211.64 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 211.43 0.00 9.87 Mar 25, 2040 5.50
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 211.31 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 211.31 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 211.11 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 210.98 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 210.98 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 210.75 0.00 13.27 Dec 01, 2053 5.35
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 210.64 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 210.64 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 210.64 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 210.38 0.00 12.81 Sep 16, 2046 3.88
DUK DUKE ENERGY CORP Electric Fixed Income 210.38 0.00 13.61 Aug 15, 2052 5.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 210.33 0.00 12.24 Nov 30, 2046 4.39
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 210.31 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 210.31 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 210.30 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 210.18 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 210.16 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 210.12 0.00 13.71 Aug 14, 2053 5.45
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 209.98 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 209.98 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 209.98 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 209.96 0.00 12.91 Nov 15, 2053 6.50
MET METLIFE INC Insurance Fixed Income 209.81 0.00 11.32 Nov 13, 2043 4.88
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 209.65 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 209.60 0.00 13.90 Jan 15, 2054 5.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 209.49 0.00 12.63 Feb 15, 2053 6.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 209.44 0.00 13.64 Feb 02, 2052 4.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 209.34 0.00 7.22 Jul 15, 2036 8.10
SNT SANTAM LTD Financials Equity 209.31 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 209.28 0.00 8.19 Feb 01, 2037 5.85
CMCSA COMCAST CORPORATION Communications Fixed Income 209.23 0.00 10.42 Nov 01, 2039 3.25
FOR FORESTAR GROUP INC Real Estate Equity 209.02 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 208.98 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 208.98 0.00 0.00 nan 0.00
nan SKF INDIA LTD Industrials Equity 208.98 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 208.66 0.00 14.86 May 01, 2065 5.80
VOD VODAFONE GROUP PLC Communications Fixed Income 208.66 0.00 12.85 Jun 19, 2049 4.88
8876 RELO GROUP INC Real Estate Equity 208.60 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 208.60 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 208.60 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 208.55 0.00 10.64 Feb 10, 2043 5.63
BXC BLUELINX HOLDINGS INC Industrials Equity 208.55 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 208.55 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 208.45 0.00 8.22 Mar 01, 2037 6.15
HAL HALLIBURTON COMPANY Energy Fixed Income 208.40 0.00 9.00 Sep 15, 2039 7.45
RLO REUNERT LTD Industrials Equity 208.32 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 208.08 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 207.99 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 207.99 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 207.98 0.00 14.06 Mar 15, 2055 5.70
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 207.97 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 207.93 0.00 9.93 Apr 01, 2040 5.20
4819 DIGITAL GARAGE INC Information Technology Equity 207.82 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 207.82 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 207.82 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 207.82 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 207.72 0.00 12.44 May 23, 2053 6.90
GHCL GHCL LTD Materials Equity 207.65 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 207.65 0.00 0.00 nan 0.00
CTEV CLARITEV CORP CLASS A Health Care Equity 207.62 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 207.62 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 207.56 0.00 13.60 Dec 01, 2054 5.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 207.56 0.00 14.00 Mar 15, 2054 5.40
GLIBK GCI LIBERTY INC SERIES C Communication Equity 207.51 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 207.40 0.00 9.59 Mar 15, 2039 4.81
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 207.32 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 207.32 0.00 0.00 nan 0.00
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 207.15 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 207.15 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 207.05 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 207.05 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 206.99 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 206.99 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 206.94 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 206.92 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 206.72 0.00 9.88 Feb 01, 2042 6.50
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 206.66 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 206.66 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 206.62 0.00 14.06 Sep 10, 2054 5.28
IOIPG IOI PROPERTIES GROUP Real Estate Equity 206.32 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 206.32 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 206.32 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 206.32 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 206.30 0.00 13.96 May 13, 2054 5.30
7575 JAPAN LIFELINE LTD Health Care Equity 206.27 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 206.27 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 206.25 0.00 13.45 Jun 15, 2054 5.65
GLW CORNING INC Technology Fixed Income 206.20 0.00 15.66 Nov 15, 2079 5.45
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 205.99 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 205.99 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 205.98 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 205.87 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 205.83 0.00 15.23 May 15, 2051 2.85
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 205.78 0.00 13.44 May 29, 2055 6.17
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 205.66 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 205.57 0.00 14.48 Apr 22, 2064 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 205.52 0.00 13.04 Jun 01, 2054 6.05
CMCSA COMCAST CORPORATION Communications Fixed Income 205.36 0.00 16.01 Aug 15, 2052 2.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 205.36 0.00 14.00 Jan 15, 2053 4.80
028670 PAN OCEAN LTD Industrials Equity 205.33 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 205.00 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 204.94 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 204.94 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 204.79 0.00 14.65 Mar 27, 2050 3.38
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 204.71 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 204.70 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 204.47 0.00 13.27 Jun 23, 2055 6.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 204.47 0.00 9.61 Sep 15, 2038 4.10
RES RPC INC Energy Equity 204.35 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 204.33 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 204.32 0.00 14.77 Feb 01, 2052 3.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 204.16 0.00 12.98 Apr 15, 2046 3.70
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 204.00 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 203.93 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 203.93 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 203.93 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 203.85 0.00 17.54 Jun 03, 2060 2.70
AVNS AVANOS MEDICAL INC Health Care Equity 203.77 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 203.69 0.00 13.72 Mar 07, 2049 4.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 203.67 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 203.67 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 203.59 0.00 11.98 Nov 10, 2044 4.25
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 203.42 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 203.15 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 203.15 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 203.15 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 203.06 0.00 9.49 Apr 16, 2040 6.75
5371 CORETRONIC CORP Information Technology Equity 203.00 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 203.00 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 203.00 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 203.00 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 202.96 0.00 13.07 Feb 06, 2047 4.25
DJCO DAILY JOURNAL CORP Information Technology Equity 202.95 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 202.72 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 202.67 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 202.65 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 202.59 0.00 13.38 Mar 04, 2054 5.97
INTC INTEL CORPORATION Technology Fixed Income 202.59 0.00 12.56 May 11, 2047 4.10
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 202.54 0.00 16.78 May 12, 2061 3.25
TROAX TROAX GROUP Industrials Equity 202.38 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 202.34 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 202.33 0.00 15.15 Dec 02, 2051 3.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 202.17 0.00 15.31 May 17, 2063 5.15
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 202.12 0.00 11.71 Aug 11, 2061 5.13
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 202.07 0.00 14.03 Oct 15, 2050 3.95
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 202.02 0.00 10.59 May 01, 2042 5.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 202.01 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 201.97 0.00 13.43 May 15, 2053 5.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 201.76 0.00 12.56 Jun 01, 2047 4.50
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 201.67 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 201.67 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 201.60 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 201.60 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 201.09 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 201.09 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 201.01 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 201.01 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 200.97 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 200.92 0.00 8.86 Jan 10, 2039 6.88
PARA PARAMOUNT GLOBAL Communications Fixed Income 200.92 0.00 10.40 Sep 01, 2043 5.85
7730 MANI INC Health Care Equity 200.82 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 200.82 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 200.82 0.00 13.89 Feb 20, 2054 5.45
EVGO EVGO INC CLASS A Consumer Discretionary Equity 200.74 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 200.68 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 200.68 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 200.68 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 200.68 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 200.62 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 200.55 0.00 13.41 Mar 03, 2047 3.75
FMNB FARMERS NATIONAL BANC CORP Financials Equity 200.51 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 200.50 0.00 13.90 Apr 01, 2053 5.30
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 200.45 0.00 13.50 May 01, 2053 5.40
CLNE CLEAN ENERGY FUELS CORP Energy Equity 200.39 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 200.34 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 200.27 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 200.08 0.00 13.36 Apr 15, 2054 5.75
6474 NACHI-FUJIKOSHI CORP Industrials Equity 200.04 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 200.04 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 200.04 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 200.04 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 200.01 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 199.93 0.00 7.46 Dec 15, 2035 6.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 199.77 0.00 11.68 Feb 15, 2045 5.10
MYR MYR CASH Cash and/or Derivatives Cash 199.68 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 199.66 0.00 11.11 Nov 03, 2042 2.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 199.51 0.00 11.36 Mar 15, 2044 5.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 199.46 0.00 13.10 Jun 15, 2047 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 199.46 0.00 12.85 May 04, 2047 4.05
ASIX ADVANSIX INC Materials Equity 199.46 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 199.46 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 199.46 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 199.35 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 199.35 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 199.35 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 199.35 0.00 13.82 Dec 01, 2061 4.40
RC READY CAPITAL CORP Financials Equity 199.34 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 199.11 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 198.99 0.00 7.48 Apr 01, 2036 6.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 198.83 0.00 15.72 Feb 27, 2063 4.95
4743 ONENESS BIOTECH LTD Health Care Equity 198.68 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 198.68 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 198.48 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 198.48 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 198.35 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 198.35 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 198.17 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 198.04 0.00 11.71 Sep 15, 2045 5.20
VREX VAREX IMAGING CORP Health Care Equity 197.94 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 197.82 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 197.73 0.00 15.78 Nov 15, 2060 3.60
4368 FUSO CHEMICAL LTD Materials Equity 197.71 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 197.71 0.00 0.00 nan 0.00
SBO SBO AG Energy Equity 197.71 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 197.69 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 197.69 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 197.69 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 197.42 0.00 12.86 Nov 22, 2052 6.38
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 197.35 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 197.24 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 197.21 0.00 13.35 Jul 12, 2047 3.90
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 197.16 0.00 13.90 Oct 15, 2053 5.55
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 197.10 0.00 13.87 Jun 01, 2054 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 197.10 0.00 12.94 Mar 01, 2048 4.13
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 197.02 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 197.02 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 197.01 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 196.93 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 196.89 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 196.89 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 196.79 0.00 13.33 Nov 15, 2053 5.90
KPROJ KUWAIT PROJECTS Financials Equity 196.69 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 196.68 0.00 16.16 Mar 15, 2051 2.38
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 196.43 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 196.36 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 196.36 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 196.31 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 196.15 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 196.15 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 196.11 0.00 10.25 Sep 01, 2040 4.50
WBO WBH OVCON LTD Industrials Equity 196.02 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 196.02 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 196.01 0.00 12.66 Jan 23, 2049 3.95
BHB BAR HARBOR BANKSHARES Financials Equity 195.96 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 195.90 0.00 11.90 Sep 01, 2044 4.55
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 195.85 0.00 9.96 Mar 15, 2039 3.90
EXC EXELON CORPORATION Electric Fixed Income 195.80 0.00 13.44 Mar 15, 2053 5.60
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 195.69 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 195.69 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 195.69 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 195.64 0.00 14.70 Aug 16, 2049 3.10
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 195.64 0.00 14.11 Aug 15, 2055 5.55
PSNL PERSONALIS INC Health Care Equity 195.61 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 195.59 0.00 13.88 Feb 01, 2050 3.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 195.59 0.00 11.03 Mar 15, 2043 4.38
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 195.53 0.00 13.52 Apr 22, 2049 4.38
CMCL CALEDONIA MINING PLC Materials Equity 195.38 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 195.37 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 195.36 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 195.36 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 195.36 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 195.27 0.00 11.06 Jul 17, 2042 4.25
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 195.14 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 195.14 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 195.12 0.00 11.74 Aug 04, 2045 5.25
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 195.06 0.00 10.90 Dec 01, 2043 5.75
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 195.06 0.00 10.24 Jun 22, 2040 3.85
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 195.03 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 195.03 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 194.96 0.00 10.26 Jan 20, 2042 6.25
UBS UBS GROUP AG 144A Banking Fixed Income 194.91 0.00 7.77 Mar 23, 2037 5.01
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 194.70 0.00 11.46 Jun 17, 2041 3.06
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 194.68 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 194.59 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 194.59 0.00 9.11 Nov 15, 2039 6.75
RLC ROBINSONS LAND CORP Real Estate Equity 194.36 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 194.36 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 194.36 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 194.36 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 194.36 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 194.33 0.00 11.20 Feb 01, 2043 4.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 194.23 0.00 8.53 Aug 15, 2037 5.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 194.18 0.00 15.49 Apr 01, 2062 4.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 194.07 0.00 13.76 Jan 15, 2056 6.00
BACR BARCLAYS PLC Banking Fixed Income 194.02 0.00 10.89 Mar 10, 2042 3.81
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 194.02 0.00 14.73 May 14, 2065 6.05
OERL OC OERLIKON CORPORATION AG Industrials Equity 193.81 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 193.81 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 193.81 0.00 14.40 Apr 18, 2064 5.90
ORCL ORACLE CORPORATION Technology Fixed Income 193.81 0.00 14.29 Sep 27, 2064 5.50
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 193.70 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 193.70 0.00 10.25 Dec 01, 2041 5.65
AROW ARROW FINANCIAL CORP Financials Equity 193.63 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 193.37 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 193.37 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 193.18 0.00 14.51 Feb 21, 2050 3.38
6366 CHIYODA CORPORATION CORP Industrials Equity 193.04 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 193.03 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 193.03 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 193.03 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 192.92 0.00 13.11 Apr 01, 2055 6.20
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 192.70 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 192.70 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 192.70 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 192.66 0.00 9.08 Apr 22, 2039 4.46
ETON ETON PHARMACEUTCIALS INC Health Care Equity 192.46 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 192.46 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 192.37 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 192.37 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 192.35 0.00 8.16 Jun 15, 2037 6.50
ANGO ANGIODYNAMICS INC Health Care Equity 192.23 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 192.23 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 192.11 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 192.04 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 192.04 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 192.04 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 192.04 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 191.87 0.00 14.32 Jun 30, 2062 3.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 191.77 0.00 12.18 Apr 01, 2049 5.95
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 191.77 0.00 13.91 May 15, 2050 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 191.77 0.00 11.08 May 15, 2040 2.75
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 191.71 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 191.71 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 191.71 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 191.71 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 191.67 0.00 10.07 Sep 30, 2040 3.25
STM STABILUS Industrials Equity 191.48 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 191.46 0.00 15.52 Feb 22, 2062 4.40
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 191.46 0.00 14.04 Apr 15, 2066 6.38
MPLX MPLX LP Energy Fixed Income 191.40 0.00 11.97 Mar 01, 2047 5.20
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 191.37 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 191.37 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 191.04 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 191.04 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 191.04 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 191.04 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 190.93 0.00 12.21 Apr 01, 2048 5.40
GOSS GOSSAMER BIO INC Health Care Equity 190.71 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 190.71 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 190.71 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 190.70 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 190.67 0.00 13.15 Jun 05, 2054 6.05
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 190.60 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 190.60 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 190.48 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 190.46 0.00 9.48 Mar 01, 2039 4.85
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 190.38 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 190.38 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 190.38 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 190.25 0.00 11.39 Jun 09, 2042 3.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 190.15 0.00 13.62 Jan 31, 2050 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 190.15 0.00 10.77 Jul 13, 2043 6.18
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 190.04 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 190.01 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 189.92 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 189.84 0.00 8.38 Aug 15, 2037 6.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 189.73 0.00 14.76 Sep 15, 2062 5.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 189.57 0.00 13.88 Mar 03, 2053 5.05
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 189.38 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 189.31 0.00 12.36 Nov 03, 2045 4.45
DVN DEVON ENERGY CORPORATION Energy Fixed Income 189.21 0.00 13.08 Sep 15, 2054 5.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 189.16 0.00 12.64 Apr 01, 2053 6.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 189.16 0.00 13.78 Apr 01, 2053 5.25
GLJ GRENKE N AG Financials Equity 189.14 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 189.05 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 189.05 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 189.05 0.00 12.57 Nov 20, 2045 4.00
VOD VODAFONE GROUP PLC Communications Fixed Income 189.05 0.00 11.39 Feb 19, 2043 4.38
MU MICRON TECHNOLOGY INC Technology Fixed Income 188.79 0.00 7.30 Nov 01, 2035 6.05
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 188.69 0.00 14.89 Dec 01, 2051 3.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 188.69 0.00 9.39 Jun 15, 2039 5.13
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 188.58 0.00 13.48 Apr 30, 2050 4.35
PLD PROLOGIS LP Reits Fixed Income 188.58 0.00 13.73 Jun 15, 2053 5.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 188.48 0.00 15.53 Jun 01, 2050 2.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 188.42 0.00 13.07 Oct 01, 2054 6.05
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 188.38 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 188.38 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 188.38 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 188.38 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 188.37 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 188.16 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 188.11 0.00 10.17 Mar 23, 2040 4.63
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 188.05 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 188.05 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 188.05 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 188.05 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 188.05 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 188.05 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 188.05 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 187.85 0.00 13.70 Jan 15, 2055 5.50
7966 LINTEC CORP Materials Equity 187.59 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 187.59 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 187.59 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 187.59 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 187.59 0.00 13.94 Sep 15, 2052 4.95
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 187.54 0.00 12.47 Mar 06, 2048 4.89
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 187.43 0.00 14.44 Apr 05, 2050 3.58
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 187.39 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 187.39 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 187.17 0.00 13.32 Sep 30, 2047 3.85
VPG VISHAY PRECISION GROUP INC Information Technology Equity 187.10 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 187.01 0.00 15.72 Jan 31, 2060 3.95
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 186.96 0.00 13.89 Mar 09, 2053 5.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 186.86 0.00 17.22 Dec 10, 2061 2.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 186.86 0.00 13.65 Feb 28, 2053 5.25
542323 KPI GREEN ENERGY LTD Utilities Equity 186.72 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 186.59 0.00 13.75 Feb 10, 2055 5.70
004000 LOTTE FINE CHEMICALS LTD Materials Equity 186.39 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 186.39 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 186.33 0.00 11.52 Jun 24, 2040 2.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 186.12 0.00 7.70 Jan 15, 2036 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 186.12 0.00 14.92 Mar 25, 2061 4.10
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 186.07 0.00 7.86 Nov 15, 2035 4.42
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 186.07 0.00 13.83 Mar 15, 2049 3.95
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 186.06 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 186.06 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 186.06 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 186.05 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 186.03 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 185.93 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 185.76 0.00 14.43 Mar 15, 2051 3.60
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 185.76 0.00 11.92 Oct 13, 2045 4.95
4071 ARABIAN CONTRACTING SERVICES Communication Equity 185.73 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 185.44 0.00 11.46 May 17, 2044 4.90
COP CONOCOPHILLIPS CO Energy Fixed Income 185.34 0.00 14.98 Jan 15, 2065 5.65
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 185.34 0.00 10.23 Mar 05, 2054 6.95
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 185.25 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 185.24 0.00 13.96 Aug 01, 2054 5.35
AAPL APPLE INC Technology Fixed Income 185.03 0.00 11.91 Feb 08, 2041 2.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 185.03 0.00 13.94 Aug 15, 2049 3.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 184.97 0.00 8.51 Oct 15, 2037 6.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 184.92 0.00 12.50 Aug 01, 2047 4.50
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 184.88 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 184.88 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 184.73 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 184.65 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 184.47 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 184.40 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 184.40 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 184.30 0.00 0.00 nan 0.00
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 184.19 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 184.19 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 184.07 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 184.06 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 184.06 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 184.03 0.00 15.18 Nov 10, 2050 2.77
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 183.98 0.00 13.30 Oct 15, 2047 3.88
BRKHEC PACIFICORP Electric Fixed Income 183.88 0.00 13.25 May 15, 2054 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 183.82 0.00 11.97 May 15, 2046 4.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 183.77 0.00 13.91 May 01, 2053 4.60
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 183.73 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 183.73 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 183.73 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 183.70 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 183.61 0.00 13.22 May 07, 2050 4.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 183.61 0.00 14.23 Nov 15, 2050 3.50
AAPL APPLE INC Technology Fixed Income 183.56 0.00 16.01 Aug 20, 2050 2.40
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 183.56 0.00 12.16 Jun 30, 2056 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 183.41 0.00 13.84 Mar 22, 2050 4.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 183.40 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 183.30 0.00 11.80 Sep 15, 2045 5.10
MPLX MPLX LP Energy Fixed Income 183.25 0.00 13.31 Apr 01, 2055 5.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 183.09 0.00 12.94 Feb 05, 2049 4.38
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 183.07 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 183.07 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 183.07 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 182.92 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 182.92 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 182.88 0.00 18.86 Aug 15, 2060 2.25
V VISA INC Technology Fixed Income 182.83 0.00 16.71 Aug 15, 2050 2.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 182.74 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 182.74 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 182.74 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 182.73 0.00 13.82 Aug 01, 2053 5.35
HCKT HACKETT GROUP INC Information Technology Equity 182.67 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 182.67 0.00 10.86 Oct 24, 2042 5.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 182.62 0.00 9.31 Feb 09, 2040 6.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 182.62 0.00 14.25 Feb 15, 2055 5.20
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 182.46 0.00 13.14 Mar 22, 2054 6.35
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 182.40 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 182.40 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 182.36 0.00 11.78 Nov 07, 2048 6.50
CTKB CYTEK BIOSCIENCES INC Health Care Equity 182.32 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 182.31 0.00 11.18 Jul 09, 2044 5.84
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 182.20 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 182.15 0.00 14.13 Feb 22, 2052 4.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 182.15 0.00 13.89 Mar 01, 2053 4.88
MSLH MARSHALLS PLC Materials Equity 182.14 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 182.14 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 182.09 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 182.09 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 182.07 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 182.07 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 181.99 0.00 11.38 Dec 08, 2046 5.29
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 181.99 0.00 13.04 Feb 25, 2055 6.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 181.99 0.00 14.02 Sep 15, 2055 5.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 181.99 0.00 11.44 Jul 08, 2046 5.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 181.94 0.00 11.05 Mar 15, 2046 6.60
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 181.74 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 181.74 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 181.74 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 181.73 0.00 11.98 Apr 15, 2047 5.30
AET AETNA INC Insurance Fixed Income 181.68 0.00 7.59 Jun 15, 2036 6.63
ENBCN ENBRIDGE INC Energy Fixed Income 181.58 0.00 14.59 Aug 01, 2051 3.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 181.52 0.00 11.63 Apr 01, 2044 4.90
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 181.47 0.00 13.74 Oct 15, 2054 5.65
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 181.41 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 181.41 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 181.36 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 181.15 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 180.90 0.00 13.38 Dec 01, 2047 3.70
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 180.84 0.00 13.58 Jun 01, 2052 5.05
WMT WALMART INC Consumer Cyclical Fixed Income 180.69 0.00 16.08 Sep 22, 2051 2.65
MLR MILLER INDUSTRIES INC Industrials Equity 180.69 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 180.58 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 180.53 0.00 13.92 Sep 01, 2055 5.70
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 180.46 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 180.34 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 180.32 0.00 14.45 Sep 09, 2052 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 180.27 0.00 13.84 Nov 15, 2054 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 180.22 0.00 12.91 Apr 15, 2047 4.35
ACNB ACNB CORP Financials Equity 180.22 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 180.16 0.00 8.62 Apr 01, 2038 6.75
297 SINOFERT HOLDINGS LTD Materials Equity 180.08 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 180.08 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 180.06 0.00 13.08 Jun 15, 2052 5.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 180.01 0.00 13.73 Dec 07, 2049 3.94
CAI CARIS LIFE SCIENCES INC Health Care Equity 179.95 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 179.90 0.00 14.05 Apr 05, 2052 4.40
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 179.90 0.00 7.63 Jan 15, 2036 5.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 179.80 0.00 13.16 Mar 01, 2055 6.15
8803 HEIWA REAL ESTATE LTD Real Estate Equity 179.80 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 179.74 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 179.74 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 179.74 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 179.69 0.00 11.30 Sep 15, 2043 5.30
BRKHEC PACIFICORP Electric Fixed Income 179.64 0.00 15.18 Jun 15, 2052 2.90
MNRO MONRO INC Consumer Discretionary Equity 179.64 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 179.54 0.00 13.53 Sep 18, 2055 5.88
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 179.52 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 179.43 0.00 8.92 Nov 01, 2038 5.30
4123 CENTER LABORATORIES INC Health Care Equity 179.41 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 179.41 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 179.41 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 179.38 0.00 12.58 May 15, 2047 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 179.38 0.00 13.60 Jun 15, 2055 5.95
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 179.17 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 179.12 0.00 14.07 Aug 21, 2054 5.01
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 179.08 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 179.08 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 179.08 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 179.02 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 179.01 0.00 13.57 Sep 14, 2048 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 179.01 0.00 11.17 Jan 15, 2043 4.65
AAPL APPLE INC Technology Fixed Income 178.80 0.00 18.31 Aug 20, 2060 2.55
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 178.75 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 178.71 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 178.54 0.00 15.47 Dec 04, 2051 2.88
2467 C SUN MFG LTD Industrials Equity 178.42 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 178.42 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 178.42 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 178.42 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 178.36 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 178.33 0.00 13.04 Dec 15, 2048 4.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 178.18 0.00 13.79 Jun 15, 2054 5.60
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 178.08 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 178.08 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 178.08 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 178.08 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 178.02 0.00 8.17 May 01, 2037 6.15
OKE ONEOK INC Energy Fixed Income 178.02 0.00 7.53 Oct 15, 2035 5.40
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 177.97 0.00 14.65 Jun 28, 2063 6.10
KRW KRW CASH Cash and/or Derivatives Cash 177.75 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 177.75 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 177.65 0.00 15.50 Nov 13, 2050 2.55
EXC EXELON CORPORATION Electric Fixed Income 177.60 0.00 11.62 Jun 15, 2045 5.10
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 177.47 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 177.47 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 177.47 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 177.47 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 177.42 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 177.34 0.00 10.33 Aug 15, 2039 3.50
CODI COMPASS DIVERSIFIED Financials Equity 177.31 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 177.31 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 177.31 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 177.29 0.00 10.21 Aug 02, 2043 7.08
AAPL APPLE INC Technology Fixed Income 177.24 0.00 16.38 Aug 08, 2062 4.10
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 177.18 0.00 15.46 Oct 01, 2050 2.80
PRXNA PROSUS NV MTN 144A Communications Fixed Income 177.13 0.00 13.58 Feb 08, 2051 3.83
601168 WESTERN MINING LTD A Materials Equity 177.09 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 177.09 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 176.87 0.00 12.88 Mar 15, 2049 5.10
600061 SDIC CAPITAL LTD A Financials Equity 176.75 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 176.69 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 176.66 0.00 14.76 Jul 01, 2050 3.13
SD SANDRIDGE ENERGY INC Energy Equity 176.61 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 176.56 0.00 11.62 Sep 18, 2042 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 176.50 0.00 11.55 Jun 15, 2044 4.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 176.50 0.00 15.97 Dec 01, 2096 7.13
WFC WELLS FARGO BANK NA Banking Fixed Income 176.40 0.00 7.96 Aug 26, 2036 5.95
NUTX NUTEX HEALTH INC Health Care Equity 176.14 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 176.09 0.00 16.10 Mar 15, 2062 3.90
TIPT TIPTREE INC Financials Equity 176.03 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 175.91 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 175.91 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 175.76 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 175.76 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 175.76 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 175.76 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 175.43 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 175.43 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 175.41 0.00 13.14 Mar 01, 2048 4.00
ERAS ERASCA INC Health Care Equity 175.33 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 175.30 0.00 9.31 Feb 01, 2038 3.80
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 175.25 0.00 11.28 Jun 01, 2044 5.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 175.25 0.00 9.95 Mar 07, 2039 3.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 175.25 0.00 13.65 Apr 01, 2053 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 175.09 0.00 11.53 Mar 15, 2043 4.25
2201 YULON MOTOR LTD Consumer Discretionary Equity 175.09 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 175.09 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 174.88 0.00 10.05 Apr 01, 2041 5.95
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 174.83 0.00 13.13 Jun 15, 2054 5.88
INTC INTEL CORPORATION Technology Fixed Income 174.78 0.00 12.31 May 19, 2046 4.10
BSDE BUMI SERPONG DAMAI Real Estate Equity 174.76 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 174.76 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 174.74 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 174.73 0.00 10.12 Nov 15, 2041 5.25
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 174.43 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 174.43 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 174.43 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 174.43 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 174.43 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 174.15 0.00 14.00 Mar 01, 2055 5.63
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 174.10 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 174.05 0.00 11.78 May 21, 2048 6.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 173.94 0.00 14.61 Dec 15, 2049 3.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 173.94 0.00 12.89 Nov 15, 2048 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 173.89 0.00 13.92 Mar 15, 2055 5.65
3983 CHINA BLUECHEMICAL LTD H Materials Equity 173.76 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 173.76 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 173.76 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 173.76 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 173.76 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 173.68 0.00 14.12 Mar 15, 2056 5.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 173.68 0.00 13.64 Jan 15, 2053 5.35
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 173.58 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 173.58 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 173.47 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 173.43 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 173.42 0.00 15.95 Sep 15, 2050 2.50
TROX TRONOX HOLDINGS PLC Materials Equity 173.34 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 173.31 0.00 10.84 Sep 15, 2042 4.50
FDX FEDEX CORP Transportation Fixed Income 173.26 0.00 11.74 Nov 15, 2045 4.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 173.26 0.00 15.21 Nov 15, 2064 5.60
PRTA PROTHENA PLC Health Care Equity 173.11 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 173.11 0.00 10.16 Sep 15, 2040 5.13
BAC BANK OF AMERICA CORP Banking Fixed Income 173.11 0.00 11.74 Apr 01, 2044 4.88
600369 SOUTHWEST SECURITIES LTD A Financials Equity 173.10 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 173.05 0.00 11.87 May 06, 2044 4.45
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 173.00 0.00 17.55 Jun 01, 2060 2.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 173.00 0.00 13.73 Sep 30, 2055 5.75
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 172.95 0.00 11.57 Sep 01, 2042 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 172.84 0.00 15.12 Feb 14, 2053 3.50
4044 CENTRAL GLASS LTD Industrials Equity 172.80 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 172.77 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 172.74 0.00 14.32 May 01, 2050 3.15
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 172.74 0.00 11.62 Jun 01, 2041 2.81
APH AMPHENOL CORPORATION Capital Goods Fixed Income 172.69 0.00 8.07 Feb 15, 2036 4.63
ORN ORION GROUP INC Industrials Equity 172.53 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 172.53 0.00 13.68 Apr 03, 2054 5.78
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 172.48 0.00 13.47 May 15, 2054 5.75
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 172.44 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 172.37 0.00 13.84 Mar 01, 2054 5.45
PLD PROLOGIS LP Reits Fixed Income 172.27 0.00 14.08 Mar 15, 2054 5.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 172.22 0.00 10.76 Jun 01, 2044 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 172.22 0.00 11.76 Sep 03, 2041 2.85
TALK TALKSPACE INC Health Care Equity 172.18 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 172.10 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 172.10 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 172.10 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 172.02 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 171.96 0.00 14.12 Mar 15, 2055 5.60
DIS WALT DISNEY CO Communications Fixed Income 171.90 0.00 9.97 Feb 15, 2041 6.15
FFIC FLUSHING FINANCIAL CORP Financials Equity 171.83 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 171.64 0.00 11.33 Feb 15, 2043 4.45
KODK EASTMAN KODAK Information Technology Equity 171.60 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 171.48 0.00 13.61 Mar 15, 2054 5.75
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 171.44 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 171.44 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 171.28 0.00 12.81 Jan 19, 2052 4.99
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 171.24 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 171.11 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 171.11 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 171.11 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 171.07 0.00 8.92 Aug 01, 2039 7.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 171.07 0.00 14.48 Sep 13, 2049 3.25
MITK MITEK SYSTEMS INC Information Technology Equity 171.01 0.00 0.00 nan 0.00
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 171.01 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 171.01 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 170.96 0.00 12.20 Mar 15, 2045 4.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 170.70 0.00 13.53 Dec 01, 2054 5.60
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 170.60 0.00 12.16 Jul 15, 2046 4.95
CLFD CLEARFIELD INC Information Technology Equity 170.55 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 170.54 0.00 9.53 Jan 15, 2038 3.40
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 170.54 0.00 10.87 Oct 01, 2040 3.38
FNAC FNAC DARTY SA Consumer Discretionary Equity 170.46 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 170.44 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 170.44 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 170.44 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 170.44 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 170.44 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 170.33 0.00 11.84 Dec 01, 2046 5.50
KMI KINDER MORGAN INC Energy Fixed Income 170.28 0.00 12.36 Mar 01, 2048 5.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 170.23 0.00 13.30 Nov 15, 2047 3.75
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 170.20 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 170.11 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 170.11 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 170.08 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 170.02 0.00 9.61 Jan 27, 2040 5.60
D DOMINION RESOURCES INC Electric Fixed Income 169.92 0.00 8.46 Jun 15, 2038 7.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 169.92 0.00 13.63 Jul 07, 2055 5.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 169.81 0.00 12.52 Dec 01, 2055 6.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 169.81 0.00 13.86 Jan 15, 2054 5.40
TGA THUNGELA RESOURCES LTD Energy Equity 169.78 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 169.78 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 169.76 0.00 8.02 Feb 23, 2036 4.50
VSTM VERASTEM INC Health Care Equity 169.61 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 169.55 0.00 12.04 Nov 01, 2048 5.40
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 169.45 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 169.45 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 169.38 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 169.24 0.00 15.52 Feb 12, 2065 5.60
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 169.24 0.00 13.63 Sep 15, 2046 3.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 169.24 0.00 13.80 Aug 15, 2054 5.55
ORCL ORACLE CORPORATION Technology Fixed Income 169.18 0.00 13.96 Aug 03, 2065 6.13
6116 HANNSTAR DISPLAY CORP Information Technology Equity 169.11 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 169.11 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 169.03 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 168.91 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 168.91 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 168.91 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 168.91 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 168.87 0.00 13.28 Oct 01, 2054 5.90
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 168.82 0.00 13.65 Nov 30, 2049 3.90
MAX MEDIAALPHA INC CLASS A Communication Equity 168.80 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 168.78 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 168.78 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 168.78 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 168.77 0.00 13.90 Oct 15, 2050 4.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 168.66 0.00 7.53 May 01, 2036 6.45
HAL HALLIBURTON COMPANY Energy Fixed Income 168.66 0.00 8.78 Sep 15, 2038 6.70
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 168.45 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 168.45 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 168.45 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 168.45 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 168.45 0.00 8.35 Mar 01, 2036 3.55
C CITIGROUP INC Banking Fixed Income 168.35 0.00 11.21 May 06, 2044 5.30
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 168.33 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 168.24 0.00 16.12 Sep 30, 2059 3.63
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 168.12 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 168.12 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 168.12 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 168.10 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 168.03 0.00 13.14 Jan 15, 2049 4.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 167.93 0.00 11.58 Mar 15, 2042 3.55
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 167.78 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 167.78 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 167.78 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 167.77 0.00 11.27 Feb 05, 2044 5.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 167.77 0.00 12.69 Feb 15, 2069 5.08
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 167.52 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 167.45 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 167.45 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 167.45 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 167.41 0.00 9.01 Jan 24, 2039 3.88
OIS OIL STATES INTERNATIONAL INC Energy Equity 167.40 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 167.35 0.00 12.65 Sep 20, 2047 4.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 167.35 0.00 10.96 Oct 18, 2043 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 167.30 0.00 9.68 Sep 01, 2040 6.45
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 167.25 0.00 13.63 Feb 25, 2050 4.35
JKPAPER JK PAPER LTD Materials Equity 167.12 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 167.12 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 167.12 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 167.12 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 167.09 0.00 17.16 Feb 09, 2061 3.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 167.04 0.00 13.15 Oct 15, 2052 6.10
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 166.99 0.00 16.11 Mar 15, 2051 2.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 166.94 0.00 14.37 Apr 06, 2050 3.70
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 166.82 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 166.79 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 166.79 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 166.79 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 166.79 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 166.78 0.00 13.85 Sep 15, 2055 5.70
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 166.73 0.00 12.75 May 15, 2052 5.63
CLBK COLUMBIA FINANCIAL INC Financials Equity 166.47 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 166.47 0.00 12.54 Nov 01, 2045 3.88
1904 CHENG LOONG CORP Materials Equity 166.45 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 166.45 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 166.12 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 166.12 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 166.05 0.00 7.84 Jan 15, 2036 5.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 166.05 0.00 8.47 Aug 15, 2039 9.38
YORW YORK WATER Utilities Equity 166.00 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 165.84 0.00 10.68 Sep 15, 2043 6.55
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 165.79 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 165.79 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 165.79 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 165.79 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 165.79 0.00 14.68 Sep 19, 2049 3.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 165.73 0.00 11.79 May 15, 2044 4.40
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 165.63 0.00 14.50 Nov 07, 2049 3.13
CIVB CIVISTA BANCSHARES INC Financials Equity 165.53 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 165.46 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 165.46 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 165.46 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 165.46 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 165.46 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 165.42 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 165.42 0.00 11.55 Aug 12, 2043 4.55
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 165.30 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 165.26 0.00 8.45 Aug 15, 2038 7.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 165.16 0.00 12.88 Apr 01, 2048 4.75
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 165.16 0.00 12.92 Nov 15, 2046 3.94
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 165.16 0.00 13.89 May 28, 2055 5.80
119 POLY PPTY GROUP LTD Real Estate Equity 165.13 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 165.13 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 165.13 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 165.13 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 165.11 0.00 15.14 Jun 01, 2051 3.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 165.05 0.00 9.09 Jun 25, 2038 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 165.05 0.00 9.56 Dec 01, 2039 5.50
COP CONOCOPHILLIPS CO Energy Fixed Income 165.00 0.00 14.54 Mar 15, 2052 3.80
EGY VAALCO ENERGY INC Energy Equity 164.95 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 164.83 0.00 0.00 nan 0.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 164.83 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 164.79 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 164.79 0.00 12.56 Feb 01, 2047 4.45
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 164.60 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 164.53 0.00 8.02 Jan 15, 2036 4.27
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 164.48 0.00 11.94 Sep 01, 2040 2.10
FOXA FOX CORP Communications Fixed Income 164.32 0.00 9.13 Jan 25, 2039 5.48
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 164.27 0.00 15.13 Feb 15, 2052 3.20
NUF NUFARM LTD Materials Equity 164.24 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 164.24 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 164.17 0.00 10.65 Oct 01, 2041 4.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 164.17 0.00 13.83 Apr 15, 2052 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 164.17 0.00 13.38 Apr 15, 2052 4.95
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 164.13 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 164.13 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 164.13 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 164.13 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 164.06 0.00 13.58 Jun 30, 2050 4.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 164.01 0.00 9.67 Jan 15, 2040 5.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 164.01 0.00 10.35 Apr 01, 2040 4.25
BCAL CALIFORNIA BANCORP Financials Equity 163.90 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 163.80 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 163.80 0.00 14.09 Jun 01, 2055 5.62
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 163.80 0.00 13.98 Mar 15, 2053 4.95
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 163.79 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 163.64 0.00 12.02 Feb 15, 2047 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 163.64 0.00 13.79 Feb 01, 2050 3.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 163.54 0.00 13.83 Sep 15, 2052 4.95
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 163.46 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 163.46 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 163.46 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 163.44 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 163.38 0.00 12.98 Nov 15, 2052 6.15
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 163.33 0.00 8.30 Aug 01, 2037 6.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 163.28 0.00 15.16 Sep 15, 2115 6.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 163.22 0.00 13.84 Mar 15, 2055 5.80
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 163.17 0.00 14.30 Sep 11, 2054 5.13
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 163.13 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 163.13 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 163.12 0.00 12.36 Nov 16, 2045 4.38
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 163.02 0.00 13.87 Sep 08, 2053 5.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 162.91 0.00 13.58 Jun 01, 2053 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 162.91 0.00 12.72 Aug 15, 2046 4.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 162.81 0.00 12.95 Jan 10, 2048 4.32
NINV NATIONAL INVEST Financials Equity 162.80 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 162.68 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 162.68 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 162.54 0.00 13.71 Mar 15, 2054 5.55
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 162.47 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 162.47 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 162.47 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 162.47 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 162.44 0.00 13.80 Aug 15, 2055 5.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 162.39 0.00 15.65 Aug 14, 2064 5.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 162.39 0.00 11.37 Jul 01, 2042 4.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 162.28 0.00 14.36 May 20, 2051 3.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 162.23 0.00 11.71 Dec 15, 2044 4.68
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 162.23 0.00 11.34 Jan 22, 2044 4.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 162.18 0.00 13.29 Aug 15, 2049 4.45
BMBL BUMBLE INC CLASS A Communication Equity 162.15 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 162.14 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 162.14 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 161.92 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 161.92 0.00 14.99 May 15, 2062 4.95
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 161.80 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 161.80 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 161.76 0.00 14.35 Mar 15, 2050 3.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 161.66 0.00 13.28 Jun 01, 2054 6.00
EOLS EVOLUS INC Health Care Equity 161.57 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 161.47 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 161.47 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 161.45 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 161.45 0.00 15.51 Mar 17, 2052 3.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 161.29 0.00 15.08 Oct 01, 2060 3.80
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 161.19 0.00 8.41 Apr 15, 2037 5.50
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 161.14 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 161.13 0.00 8.68 Jan 14, 2038 5.88
7947 FP CORP Materials Equity 161.12 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 161.03 0.00 10.85 May 15, 2042 4.63
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 160.87 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 160.81 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 160.81 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 160.77 0.00 9.11 Nov 15, 2038 5.32
EBF ENNIS INC Industrials Equity 160.52 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 160.51 0.00 12.98 Sep 06, 2049 4.76
C CITIGROUP INC Banking Fixed Income 160.51 0.00 12.31 Apr 24, 2048 4.28
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 160.51 0.00 12.63 Apr 14, 2046 4.45
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 160.47 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 160.47 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 160.47 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 160.45 0.00 17.62 Aug 05, 2061 2.85
DELL DELL INTERNATIONAL LLC Technology Fixed Income 160.35 0.00 7.87 Feb 15, 2036 5.10
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 160.34 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 160.29 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 160.29 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 160.14 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 160.14 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 160.14 0.00 13.19 Oct 01, 2053 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 160.09 0.00 14.84 May 15, 2050 2.90
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 160.05 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 160.04 0.00 14.00 Nov 01, 2064 5.85
RWE RWE FINANCE US LLC 144A Electric Fixed Income 160.04 0.00 13.12 Apr 16, 2054 6.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 159.93 0.00 8.72 Feb 06, 2037 4.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 159.83 0.00 8.12 Dec 14, 2036 5.70
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 159.81 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 159.81 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 159.81 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 159.77 0.00 8.46 Oct 15, 2037 6.59
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 159.72 0.00 10.69 May 01, 2043 5.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 159.72 0.00 15.48 Feb 26, 2064 5.35
MLAB MESA LABORATORIES INC Health Care Equity 159.59 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 159.57 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 159.57 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 159.46 0.00 7.87 Feb 01, 2036 4.70
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 159.46 0.00 15.26 Feb 10, 2051 2.80
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 159.36 0.00 13.74 Feb 15, 2055 5.74
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 159.30 0.00 8.29 Nov 15, 2037 6.63
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 159.15 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 159.09 0.00 15.23 Feb 15, 2053 3.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 159.04 0.00 10.37 Feb 08, 2041 5.30
EOG EOG RESOURCES INC Energy Fixed Income 158.94 0.00 7.67 Jan 15, 2036 5.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 158.89 0.00 13.73 Mar 15, 2055 5.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 158.83 0.00 11.27 Mar 01, 2042 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 158.83 0.00 9.85 Feb 15, 2040 5.30
2362 CLEVO Information Technology Equity 158.81 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 158.81 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 158.81 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 158.81 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 158.79 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 158.78 0.00 13.19 Sep 12, 2046 3.75
FUNOTR FIBRA UNO 144A Reits Fixed Income 158.68 0.00 11.35 Jan 15, 2050 6.39
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 158.66 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 158.48 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 158.48 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 158.47 0.00 14.08 Feb 04, 2051 3.70
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 158.15 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 158.10 0.00 17.44 Jul 01, 2111 5.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 158.05 0.00 11.52 Feb 15, 2044 4.88
METSB METSA BOARD CLASS B Materials Equity 158.01 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 158.01 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 158.01 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 157.96 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 157.89 0.00 13.08 Mar 09, 2049 4.55
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 157.82 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 157.79 0.00 14.19 Jan 15, 2053 4.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 157.53 0.00 13.15 Sep 01, 2048 4.45
1866 CHINA XLX FERTILISER LTD Materials Equity 157.48 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 157.48 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 157.42 0.00 13.28 Apr 15, 2050 4.95
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 157.21 0.00 10.44 Nov 15, 2043 6.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 157.16 0.00 11.87 Jan 10, 2053 7.37
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 157.15 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 157.15 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 156.95 0.00 13.95 Nov 01, 2052 4.05
HBCP HOME BANCORP INC Financials Equity 156.91 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 156.90 0.00 11.25 Sep 01, 2043 5.15
HAL HALLIBURTON COMPANY Energy Fixed Income 156.90 0.00 11.23 Aug 01, 2043 4.75
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 156.79 0.00 14.32 May 15, 2050 3.30
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 156.69 0.00 6.76 Aug 31, 2036 6.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 156.64 0.00 15.14 Mar 22, 2063 5.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 156.58 0.00 14.08 Jun 01, 2063 6.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 156.58 0.00 12.09 Jun 01, 2047 4.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 156.58 0.00 14.53 Apr 01, 2064 6.10
T AT&T INC Communications Fixed Income 156.53 0.00 12.02 Jun 15, 2045 4.35
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 156.53 0.00 11.45 Mar 15, 2045 5.15
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 156.49 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 156.49 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 156.49 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 156.49 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 156.45 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 156.45 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 156.22 0.00 11.25 Mar 15, 2044 4.88
008930 HANMI SCIENCE LTD Health Care Equity 156.16 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 156.16 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 156.16 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 156.16 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 155.96 0.00 14.23 Jan 15, 2053 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 155.96 0.00 15.73 Aug 15, 2059 3.88
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 155.82 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 155.64 0.00 14.29 Jan 15, 2056 5.45
TYRA TYRA BIOSCIENCES INC Health Care Equity 155.63 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 155.54 0.00 13.67 Jun 15, 2054 5.55
AIP ARTERIS INC Information Technology Equity 155.51 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 155.49 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 155.43 0.00 11.29 Apr 15, 2040 2.70
RDW REDWIRE CORP Industrials Equity 155.28 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 155.28 0.00 14.33 May 10, 2051 3.65
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 155.23 0.00 14.64 Mar 15, 2051 3.40
CAT CATERPILLAR INC Capital Goods Fixed Income 155.17 0.00 10.35 May 27, 2041 5.20
CNDT CONDUENT INC Industrials Equity 155.04 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 155.04 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 155.04 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 154.83 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 154.58 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 154.49 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 154.46 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 154.44 0.00 11.32 Jun 20, 2042 4.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 154.34 0.00 12.82 May 15, 2055 6.13
T AT&T INC Communications Fixed Income 154.28 0.00 11.92 Nov 15, 2046 5.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 154.28 0.00 14.00 Jul 24, 2055 5.70
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 154.16 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 154.11 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 154.08 0.00 11.25 Nov 16, 2040 2.96
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 154.02 0.00 9.98 Mar 15, 2041 5.88
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 154.01 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 153.99 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 153.97 0.00 14.54 May 20, 2050 3.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 153.87 0.00 12.81 Jul 17, 2049 4.88
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 153.87 0.00 16.29 Jan 12, 2062 3.75
2170 ALUJAIN CORPORATION CORP Materials Equity 153.83 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 153.83 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 153.76 0.00 14.30 Jan 31, 2051 3.70
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 153.76 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 153.71 0.00 13.40 Jun 15, 2054 5.80
REAX REAL BROKERAGE INC Real Estate Equity 153.64 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 153.50 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 153.45 0.00 15.26 May 28, 2050 2.70
CRM SALESFORCE INC Technology Fixed Income 153.45 0.00 11.82 Jul 15, 2041 2.70
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 153.41 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 153.34 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 153.19 0.00 13.23 Mar 15, 2053 5.50
2158 YIDU TECH INC Health Care Equity 153.17 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 153.17 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 153.17 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 153.03 0.00 11.39 Dec 15, 2041 3.38
TAISEM TSMC ARIZONA CORP Technology Fixed Income 152.98 0.00 14.77 Apr 22, 2052 4.50
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 152.94 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 152.94 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 152.83 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 152.83 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 152.83 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 152.83 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 152.82 0.00 10.95 Dec 05, 2043 5.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 152.82 0.00 12.62 Mar 01, 2048 4.85
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 152.77 0.00 13.83 Feb 26, 2055 4.63
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 152.72 0.00 8.68 Apr 30, 2038 6.65
CAL CALERES INC Consumer Discretionary Equity 152.71 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 152.61 0.00 15.60 Jun 15, 2052 2.88
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 152.50 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 152.50 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 152.48 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 152.40 0.00 9.55 Feb 15, 2040 5.88
GLW CORNING INC Technology Fixed Income 152.40 0.00 14.99 Nov 15, 2057 4.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 152.35 0.00 14.10 Feb 01, 2055 5.30
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 152.24 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 152.24 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 152.19 0.00 13.93 Apr 27, 2052 4.75
INTC INTEL CORPORATION Technology Fixed Income 152.19 0.00 11.72 Jul 29, 2045 4.90
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 152.17 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 152.13 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 152.09 0.00 12.80 Apr 28, 2045 4.10
CRM SALESFORCE INC Technology Fixed Income 152.04 0.00 17.06 Jul 15, 2061 3.05
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 151.93 0.00 11.29 May 28, 2040 2.55
OMI OWENS & MINOR INC Health Care Equity 151.89 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 151.89 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 151.84 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 151.84 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 151.83 0.00 11.25 Feb 24, 2042 4.13
INTC INTEL CORPORATION Technology Fixed Income 151.83 0.00 14.69 Mar 25, 2060 4.95
YOU YOUGOV PLC Communication Equity 151.78 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 151.78 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 151.67 0.00 11.28 Dec 01, 2042 3.95
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 151.62 0.00 13.35 Jun 15, 2048 4.15
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 151.57 0.00 11.16 Jul 05, 2044 5.65
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 151.50 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 151.30 0.00 13.18 Aug 01, 2052 5.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 151.25 0.00 11.98 Oct 15, 2041 2.80
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 151.20 0.00 11.11 Apr 01, 2046 6.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 151.20 0.00 13.83 May 15, 2055 5.65
MAMA MAMAS CREATIONS INC Consumer Staples Equity 151.20 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 151.20 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 151.17 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 151.08 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 151.08 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 151.08 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 151.00 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 151.00 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 150.94 0.00 11.54 Feb 11, 2043 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 150.89 0.00 10.16 Aug 17, 2040 5.10
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 150.84 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 150.84 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 150.73 0.00 13.18 May 15, 2055 6.05
CVGW CALAVO GROWERS INC Consumer Staples Equity 150.73 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 150.68 0.00 11.17 Mar 15, 2042 4.30
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 150.68 0.00 10.38 Jan 15, 2042 5.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 150.57 0.00 10.65 Jul 15, 2046 8.35
GWW WW GRAINGER INC Capital Goods Fixed Income 150.57 0.00 12.04 Jun 15, 2045 4.60
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 150.57 0.00 13.84 Sep 15, 2054 5.85
COP CONOCOPHILLIPS CO Energy Fixed Income 150.52 0.00 14.94 Sep 15, 2063 5.70
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 150.52 0.00 8.48 Mar 11, 2038 6.88
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 150.52 0.00 11.22 Jun 15, 2046 5.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 150.52 0.00 12.40 Feb 01, 2050 5.25
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 150.51 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 150.51 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 150.51 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 150.47 0.00 8.20 May 15, 2037 6.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 150.38 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 150.36 0.00 13.81 Aug 15, 2055 5.85
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 150.23 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 150.21 0.00 9.95 Feb 01, 2041 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 150.21 0.00 10.93 Aug 15, 2042 4.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 150.21 0.00 13.79 May 15, 2053 5.10
DDD 3D SYSTEMS CORP Industrials Equity 150.15 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 150.10 0.00 14.50 Nov 15, 2055 5.30
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 150.03 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 150.00 0.00 13.05 Mar 01, 2052 5.25
KMI KINDER MORGAN INC Energy Fixed Income 149.89 0.00 14.21 Feb 15, 2051 3.60
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 149.84 0.00 10.05 May 30, 2041 5.70
ARVIND ARVIND LTD Consumer Discretionary Equity 149.84 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 149.74 0.00 15.58 Mar 10, 2052 2.95
RM REGIONAL MANAGEMENT CORP Financials Equity 149.68 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 149.63 0.00 12.39 Apr 01, 2045 4.15
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 149.63 0.00 15.29 Mar 14, 2065 5.88
5253 COVER CORP Communication Equity 149.45 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 149.42 0.00 13.15 Feb 15, 2055 5.90
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 149.37 0.00 14.04 Apr 03, 2055 5.85
ETN EATON CORPORATION Capital Goods Fixed Income 149.32 0.00 11.38 Nov 02, 2042 4.15
IHRT IHEARTMEDIA INC CLASS A Communication Equity 149.21 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 149.18 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 149.18 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 148.86 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 148.85 0.00 11.86 Dec 15, 2044 4.72
064960 SNT MOTIV LTD Consumer Discretionary Equity 148.85 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 148.85 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 148.85 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 148.85 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 148.85 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 148.85 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 148.67 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 148.59 0.00 11.39 Apr 06, 2041 3.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 148.53 0.00 15.60 Feb 04, 2061 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 148.53 0.00 15.16 Feb 15, 2051 3.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 148.53 0.00 11.91 May 26, 2045 4.60
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 148.51 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 148.51 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 148.51 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 148.51 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 148.48 0.00 7.87 Jan 29, 2036 4.90
CSX CSX CORP Transportation Fixed Income 148.38 0.00 13.14 Mar 01, 2048 4.30
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 148.28 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 148.18 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 148.17 0.00 14.97 Aug 12, 2051 3.05
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 148.17 0.00 11.64 Dec 01, 2045 5.30
AKERBP AKER BP ASA 144A Energy Fixed Income 148.11 0.00 13.11 Oct 01, 2054 5.80
KELYA KELLY SERVICES INC CLASS A Industrials Equity 148.05 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 147.89 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 147.85 0.00 8.83 Jun 01, 2039 6.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 147.85 0.00 13.06 Apr 15, 2049 5.01
PWON PAKUWON JATI Real Estate Equity 147.85 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 147.85 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 147.85 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 147.70 0.00 9.97 Nov 01, 2040 5.13
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 147.64 0.00 14.01 Jan 12, 2049 3.46
HAL HALLIBURTON COMPANY Energy Fixed Income 147.59 0.00 7.61 Nov 15, 2035 4.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 147.44 0.00 10.89 Apr 15, 2040 3.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 147.38 0.00 10.30 Apr 01, 2040 4.13
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 147.33 0.00 15.51 Aug 14, 2050 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 147.33 0.00 12.90 Dec 01, 2053 5.88
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 147.18 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 147.12 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 147.07 0.00 13.29 Jan 26, 2050 4.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 146.96 0.00 12.53 Dec 15, 2053 5.80
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 146.91 0.00 13.68 Mar 24, 2051 4.40
NI NISOURCE INC Natural Gas Fixed Income 146.86 0.00 11.47 Feb 15, 2044 4.80
6680 JL MAG RARE-EARTH LTD H Industrials Equity 146.85 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 146.81 0.00 13.25 Nov 15, 2053 6.20
AMAT APPLIED MATERIALS INC Technology Fixed Income 146.70 0.00 12.94 Apr 01, 2047 4.35
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 146.70 0.00 13.69 Mar 15, 2054 5.70
KLAC KLA CORP Technology Fixed Income 146.70 0.00 15.25 Jul 15, 2062 5.25
UBS UBS GROUP AG 144A Banking Fixed Income 146.60 0.00 11.83 Feb 11, 2043 3.18
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 146.55 0.00 8.23 Nov 15, 2038 8.88
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 146.53 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 146.53 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 146.52 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 146.33 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 146.29 0.00 13.03 Jan 13, 2055 6.38
SRE SEMPRA Natural Gas Fixed Income 146.29 0.00 9.45 Oct 15, 2039 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 146.29 0.00 13.42 Mar 01, 2049 4.30
CEG EXELON GENERATION CO LLC Electric Fixed Income 146.23 0.00 9.40 Oct 01, 2039 6.25
001680 DAESANG CORP Consumer Staples Equity 146.19 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 146.13 0.00 11.77 May 07, 2044 4.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 146.08 0.00 9.33 Apr 15, 2038 4.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 146.02 0.00 8.96 Jul 15, 2038 5.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 146.02 0.00 11.85 Sep 15, 2041 2.80
KMI KINDER MORGAN INC Energy Fixed Income 145.87 0.00 11.84 Feb 15, 2046 5.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 145.87 0.00 13.34 Nov 15, 2054 5.80
056190 SFA ENGINEERING CORP Industrials Equity 145.86 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 145.86 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 145.86 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 145.86 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 145.81 0.00 13.80 May 01, 2052 4.15
OKE ONEOK INC Energy Fixed Income 145.81 0.00 12.21 Jul 15, 2048 5.20
CSX CSX CORP Transportation Fixed Income 145.71 0.00 13.32 Mar 15, 2049 4.50
BA BOEING CO Capital Goods Fixed Income 145.61 0.00 13.33 May 01, 2049 3.90
RBB RBB BANCORP Financials Equity 145.60 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 145.60 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 145.52 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 145.52 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 145.52 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 145.50 0.00 13.24 Jun 15, 2054 5.65
CMCSA COMCAST CORPORATION Communications Fixed Income 145.34 0.00 8.16 Mar 15, 2037 6.45
CMCSA COMCAST CORPORATION Communications Fixed Income 145.29 0.00 14.61 Oct 15, 2058 4.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 145.29 0.00 12.95 May 01, 2050 4.20
MTW MANITOWOC INC Industrials Equity 145.25 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 145.19 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 145.19 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 145.19 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 145.19 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 144.86 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 144.86 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 144.86 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 144.86 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 144.86 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 144.82 0.00 11.29 Nov 15, 2043 4.88
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 144.78 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 144.72 0.00 13.57 Jun 30, 2050 4.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 144.61 0.00 13.29 May 21, 2054 5.80
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 144.53 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 144.51 0.00 9.48 Jun 01, 2040 6.10
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 144.43 0.00 0.00 nan 0.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 144.35 0.00 5.89 Dec 15, 2067 7.88
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 144.32 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 144.30 0.00 13.74 Sep 09, 2052 5.15
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 144.20 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 144.19 0.00 11.74 Oct 15, 2044 4.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 144.19 0.00 18.31 Sep 15, 2060 2.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 144.19 0.00 12.58 Mar 01, 2045 3.80
HEG HEG LTD Industrials Equity 144.19 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 144.14 0.00 14.25 Jun 01, 2054 5.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 144.09 0.00 13.80 Dec 01, 2054 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 144.09 0.00 8.85 Apr 15, 2038 6.20
KRNY KEARNY FINANCIAL CORP Financials Equity 144.08 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 144.00 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 143.88 0.00 11.38 Aug 13, 2042 4.13
ETEL TELECOM EGYPT Communication Equity 143.86 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 143.86 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 143.73 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 143.72 0.00 15.68 Jun 24, 2050 2.45
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 143.62 0.00 7.90 Apr 01, 2037 7.63
BA BOEING CO Capital Goods Fixed Income 143.57 0.00 8.93 Mar 15, 2039 6.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 143.57 0.00 13.47 Jul 15, 2049 4.25
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 143.53 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 143.53 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 143.53 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 143.51 0.00 12.73 Sep 01, 2054 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 143.51 0.00 13.47 Oct 15, 2047 3.75
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 143.41 0.00 11.87 Jun 22, 2047 4.70
BAC BANK OF AMERICA CORP Banking Fixed Income 143.36 0.00 12.07 Apr 21, 2045 4.75
CSX CSX CORP Transportation Fixed Income 143.36 0.00 14.02 Nov 15, 2052 4.50
SO GEORGIA POWER COMPANY Electric Fixed Income 143.30 0.00 14.12 Jan 30, 2050 3.70
OCI OCI NV Materials Equity 143.22 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 143.15 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH INC Health Care Equity 143.04 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 142.92 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 142.87 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 142.83 0.00 11.51 Jul 08, 2044 4.50
PUBM PUBMATIC INC CLASS A Communication Equity 142.80 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 142.80 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 142.78 0.00 14.79 May 11, 2050 3.08
ELV ELEVANCE HEALTH INC Insurance Fixed Income 142.78 0.00 11.70 Aug 15, 2044 4.65
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 142.68 0.00 15.53 Nov 02, 2051 2.75
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 142.63 0.00 7.35 Sep 30, 2040 2.94
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 142.53 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 142.52 0.00 12.37 May 15, 2049 4.80
CAT CATERPILLAR INC Capital Goods Fixed Income 142.47 0.00 14.92 Apr 09, 2050 3.25
BWB BRIDGEWATER BANCSHARES INC Financials Equity 142.45 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 142.44 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 142.44 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 142.26 0.00 9.91 May 27, 2040 5.30
108320 LX SEMICON LTD Information Technology Equity 142.20 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 142.15 0.00 9.54 May 01, 2040 5.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 142.10 0.00 14.07 Mar 15, 2055 5.55
FUNOTR TRUST F/1401 144A Reits Fixed Income 142.10 0.00 9.97 Jan 30, 2044 6.95
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 142.10 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 141.99 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 141.95 0.00 13.63 Oct 11, 2054 5.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 141.95 0.00 14.96 Nov 15, 2063 5.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 141.89 0.00 11.69 Dec 02, 2041 3.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 141.89 0.00 14.56 Mar 24, 2052 4.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 141.87 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 141.87 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 141.87 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 141.84 0.00 13.41 Sep 12, 2054 5.70
FRBA FIRST BANK Financials Equity 141.75 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 141.74 0.00 12.35 Nov 21, 2053 6.88
4919 MILBON LTD Consumer Staples Equity 141.66 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 141.64 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 141.54 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 141.53 0.00 16.06 Sep 01, 2053 2.77
LAB STANDARD BIOTOOLS INC Health Care Equity 141.52 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 141.37 0.00 13.25 Feb 10, 2053 5.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 141.32 0.00 8.65 Mar 01, 2038 6.30
HBT HBT FINANCIAL INC Financials Equity 141.29 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 141.27 0.00 11.11 Nov 15, 2043 5.15
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 141.27 0.00 12.37 Mar 15, 2046 4.63
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 141.20 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 141.16 0.00 12.03 Mar 04, 2046 5.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 141.11 0.00 15.48 Mar 15, 2065 5.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 141.06 0.00 11.57 May 15, 2044 4.63
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 140.88 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 140.87 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 140.87 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 140.87 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 140.87 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 140.85 0.00 13.80 Apr 01, 2050 4.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 140.80 0.00 15.74 Sep 15, 2051 2.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 140.80 0.00 18.56 Sep 01, 2060 2.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 140.80 0.00 12.56 Jan 15, 2049 5.40
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 140.69 0.00 12.64 Jun 15, 2047 4.50
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 140.64 0.00 14.40 Oct 15, 2050 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 140.59 0.00 12.76 Jan 13, 2055 6.78
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 140.54 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 140.54 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 140.54 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 140.54 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 140.43 0.00 14.26 Dec 01, 2054 4.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 140.43 0.00 13.70 May 15, 2052 4.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 140.32 0.00 10.02 Nov 15, 2041 6.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 140.32 0.00 14.86 Dec 01, 2056 4.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 140.32 0.00 12.85 Mar 15, 2046 3.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 140.27 0.00 8.52 Jun 15, 2039 7.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 140.27 0.00 14.42 Mar 15, 2055 4.67
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 140.21 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 140.21 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 140.17 0.00 13.42 Mar 08, 2053 5.85
4958 T HASEGAWA LTD Materials Equity 140.11 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 140.06 0.00 8.84 Apr 15, 2038 6.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 140.01 0.00 13.73 Jun 01, 2050 4.50
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 140.01 0.00 10.86 Mar 30, 2043 5.63
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 139.88 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 139.85 0.00 10.03 Jun 01, 2042 4.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 139.80 0.00 13.48 Jul 15, 2048 3.80
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 139.77 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 139.70 0.00 10.37 May 13, 2045 5.00
CSX CSX CORP Transportation Fixed Income 139.65 0.00 8.15 May 01, 2037 6.15
073240 KUMHO TIREINC INC Consumer Discretionary Equity 139.54 0.00 0.00 nan 0.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 139.54 0.00 9.08 Jan 15, 2040 6.85
3060 YANBU CEMENT Materials Equity 139.54 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 139.54 0.00 17.13 Jun 03, 2060 3.29
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 139.54 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 139.42 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 139.38 0.00 9.52 Oct 15, 2039 5.95
9956 VALOR HOLDINGS LTD Consumer Staples Equity 139.33 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 139.33 0.00 12.82 Nov 15, 2047 4.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 139.21 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 139.21 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 139.21 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 139.07 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 139.07 0.00 10.94 Sep 02, 2040 3.30
INTC INTEL CORPORATION Technology Fixed Income 139.02 0.00 16.25 Feb 15, 2060 3.10
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 138.91 0.00 10.78 Jul 15, 2043 5.25
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 138.88 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 138.84 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 138.81 0.00 13.51 Oct 06, 2046 3.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 138.81 0.00 13.61 May 25, 2053 5.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 138.65 0.00 14.52 Nov 01, 2064 5.85
FDX FEDEX CORP Transportation Fixed Income 138.65 0.00 13.00 Feb 15, 2048 4.05
KMI KINDER MORGAN INC Energy Fixed Income 138.60 0.00 13.31 Aug 01, 2054 5.95
2695 KURA SUSHI INC Consumer Discretionary Equity 138.55 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 138.55 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 138.55 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 138.55 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 138.44 0.00 15.28 Nov 26, 2051 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 138.34 0.00 11.08 Mar 01, 2044 5.50
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 138.23 0.00 10.52 Nov 15, 2039 3.25
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 138.21 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 138.21 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 138.21 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 138.08 0.00 11.93 Aug 15, 2045 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 137.87 0.00 14.46 Aug 15, 2052 4.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 137.82 0.00 15.70 Dec 15, 2050 2.45
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 137.76 0.00 10.64 Oct 15, 2041 5.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 137.76 0.00 13.59 Apr 01, 2063 5.50
DE DEERE & CO Capital Goods Fixed Income 137.76 0.00 14.43 Apr 15, 2050 3.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 137.71 0.00 13.77 Mar 15, 2053 5.40
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 137.66 0.00 13.75 Oct 15, 2055 5.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 137.66 0.00 11.54 Sep 30, 2042 4.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 137.66 0.00 10.17 Jan 31, 2046 6.13
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 137.61 0.00 12.55 Mar 16, 2046 4.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 137.61 0.00 13.29 Mar 02, 2053 5.75
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 137.56 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 137.55 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 137.55 0.00 13.33 Mar 01, 2055 5.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 137.50 0.00 11.36 Nov 04, 2044 4.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 137.40 0.00 15.53 Feb 15, 2064 5.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 137.34 0.00 8.45 Jun 01, 2038 6.80
XOM EXXON MOBIL CORP Energy Fixed Income 137.29 0.00 12.80 Mar 06, 2045 3.57
SO GEORGIA POWER COMPANY Electric Fixed Income 137.29 0.00 14.20 Oct 01, 2055 5.50
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 137.22 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 137.22 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 137.22 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 137.22 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 137.22 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 137.21 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 137.19 0.00 7.31 Nov 15, 2035 6.50
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 137.09 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 137.09 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 137.08 0.00 10.53 Nov 01, 2046 7.40
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 137.03 0.00 13.04 Aug 15, 2048 4.35
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 137.03 0.00 12.86 Oct 01, 2054 6.18
TAISEM TSMC ARIZONA CORP Technology Fixed Income 136.93 0.00 11.87 Oct 25, 2041 3.13
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 136.89 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 136.89 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 136.89 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 136.89 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 136.86 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 136.77 0.00 14.41 Mar 19, 2050 3.63
MBX MBX BIOSCIENCES INC Health Care Equity 136.74 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 136.74 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 136.72 0.00 11.56 Jul 15, 2044 4.40
ALT ALTIMMUNE INC Health Care Equity 136.51 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 136.51 0.00 9.80 Mar 01, 2041 6.38
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 136.51 0.00 13.48 Jan 21, 2050 4.17
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 136.40 0.00 11.45 Mar 15, 2043 4.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 136.40 0.00 15.08 Mar 15, 2051 3.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 136.35 0.00 13.45 Mar 01, 2048 3.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 136.35 0.00 13.44 Mar 27, 2053 5.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 136.30 0.00 8.88 Oct 07, 2037 4.89
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 136.29 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 136.22 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 136.22 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 136.22 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 136.21 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 136.09 0.00 12.03 Jan 25, 2049 6.25
CEG EXELON GENERATION CO LLC Electric Fixed Income 136.04 0.00 10.42 Jun 15, 2042 5.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 135.99 0.00 11.62 Mar 04, 2043 4.13
IFCI IFCI LTD Financials Equity 135.89 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 135.88 0.00 10.57 Jan 14, 2046 6.92
DE DEERE & CO Capital Goods Fixed Income 135.88 0.00 13.99 Jan 19, 2055 5.70
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 135.72 0.00 13.47 Mar 15, 2054 6.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 135.72 0.00 11.37 Mar 15, 2044 5.00
ADCT ADC THERAPEUTICS SA Health Care Equity 135.69 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 135.69 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 135.62 0.00 9.53 Jan 15, 2040 6.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 135.57 0.00 11.84 Feb 01, 2045 4.70
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 135.56 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 135.46 0.00 14.92 Mar 15, 2052 3.55
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 135.46 0.00 13.72 Apr 01, 2053 5.35
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 135.34 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 135.34 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 135.34 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 135.31 0.00 9.71 Apr 30, 2040 6.22
CF CF INDUSTRIES INC Basic Industry Fixed Income 135.25 0.00 11.26 Mar 15, 2044 5.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 135.15 0.00 9.59 Sep 15, 2040 6.55
GBFH GBANK FINL HLDGS INC Financials Equity 135.11 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 134.99 0.00 15.40 Dec 06, 2057 4.40
009450 KYUNG DONG NAVIEN LTD Industrials Equity 134.89 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 134.89 0.00 0.00 nan 0.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 134.89 0.00 10.32 Apr 28, 2041 5.95
SRTA STRATA CRITICAL MEDICAL INC CLASS Industrials Equity 134.88 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 134.76 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 134.73 0.00 15.97 May 15, 2050 2.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 134.63 0.00 13.56 Sep 15, 2052 5.40
293490 KAKAO GAMES CORP Communication Equity 134.56 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 134.52 0.00 14.21 Jun 30, 2050 3.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 134.52 0.00 13.06 Jan 15, 2054 6.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 134.47 0.00 10.37 Nov 15, 2041 5.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 134.47 0.00 10.52 Sep 01, 2040 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 134.42 0.00 14.08 Feb 08, 2054 5.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 134.36 0.00 14.10 Jun 01, 2053 4.55
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 134.31 0.00 12.93 Apr 01, 2048 4.46
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 134.29 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 134.26 0.00 13.72 Jan 15, 2054 5.35
CMCSA COMCAST CORPORATION Communications Fixed Income 134.26 0.00 17.20 Aug 15, 2062 2.65
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 134.23 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 134.23 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 134.16 0.00 13.90 Apr 03, 2054 5.42
ELV ELEVANCE HEALTH INC Insurance Fixed Income 134.10 0.00 12.85 Mar 01, 2048 4.55
CBNK CAPITAL BANCORP INC Financials Equity 134.06 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 134.00 0.00 15.39 Jan 15, 2052 3.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 134.00 0.00 11.97 Jun 01, 2044 4.13
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 133.89 0.00 7.65 Jan 09, 2036 5.38
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 133.89 0.00 13.40 Aug 15, 2053 5.95
2204 CHINA MOTOR CORP Consumer Discretionary Equity 133.89 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 133.89 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 133.89 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 133.88 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 133.83 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 133.58 0.00 11.38 Aug 21, 2042 4.13
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 133.56 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 133.56 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 133.48 0.00 10.96 Apr 01, 2042 4.88
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 133.36 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 133.36 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 133.32 0.00 7.48 Feb 25, 2037 6.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 133.27 0.00 10.06 Feb 14, 2042 5.75
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 133.27 0.00 13.68 Dec 01, 2054 5.70
HARTA HARTALEGA HOLDINGS Health Care Equity 133.23 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 133.23 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 133.16 0.00 8.43 Mar 05, 2037 5.55
ET ENERGY TRANSFER LP Energy Fixed Income 133.16 0.00 11.19 May 15, 2045 5.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 133.11 0.00 14.22 Jul 17, 2054 5.25
2337 ICHIGO INC Real Estate Equity 133.10 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 133.01 0.00 8.21 May 11, 2037 6.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 132.95 0.00 10.81 Nov 15, 2041 4.38
VS VS INDUSTRY Information Technology Equity 132.90 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 132.90 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 132.90 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 132.89 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 132.85 0.00 12.97 Feb 15, 2054 5.60
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 132.80 0.00 13.20 Dec 07, 2047 3.90
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 132.69 0.00 13.66 Jun 14, 2049 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 132.59 0.00 13.73 May 15, 2055 5.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 132.59 0.00 13.49 Mar 15, 2049 4.25
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 132.57 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 132.57 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 132.53 0.00 15.18 Sep 15, 2050 3.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 132.53 0.00 12.82 Apr 14, 2052 6.20
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 132.48 0.00 13.58 Oct 01, 2049 4.19
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 132.48 0.00 10.22 Jan 20, 2043 6.50
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 132.48 0.00 7.74 Nov 21, 2036 6.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 132.43 0.00 10.66 Oct 01, 2041 4.95
MSBI MIDLAND STATES BANCORP INC Financials Equity 132.43 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 132.32 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 132.32 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 132.32 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 132.23 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 132.23 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 132.22 0.00 12.08 Apr 01, 2047 5.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 132.17 0.00 12.94 Apr 01, 2049 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 132.17 0.00 9.86 Apr 15, 2040 5.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 132.12 0.00 15.45 Jan 15, 2052 2.95
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 132.08 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 132.06 0.00 14.98 Apr 29, 2051 3.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 132.06 0.00 12.16 Oct 21, 2041 2.63
FE FIRSTENERGY CORPORATION Electric Fixed Income 132.01 0.00 14.31 Mar 01, 2050 3.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 132.01 0.00 15.19 Nov 15, 2051 2.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 132.01 0.00 13.39 Mar 05, 2054 5.90
BCML BAYCOM CORP Financials Equity 131.96 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 131.91 0.00 13.65 May 15, 2052 4.55
HSBC HSBC BANK USA NA MTN Banking Fixed Income 131.91 0.00 8.81 Jan 15, 2039 7.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 131.84 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 131.80 0.00 10.64 Nov 15, 2041 4.63
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 131.75 0.00 15.84 May 15, 2069 4.45
BRKHEC PACIFICORP Electric Fixed Income 131.75 0.00 9.03 Jan 15, 2039 6.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 131.65 0.00 14.24 Aug 05, 2052 4.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 131.65 0.00 12.19 May 15, 2045 4.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 131.59 0.00 14.05 Mar 14, 2053 5.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 131.57 0.00 0.00 nan 0.00
JBIO JADE BIOSCIENCES INC Health Care Equity 131.49 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 131.44 0.00 12.91 Nov 01, 2046 3.80
BRKHEC PACIFICORP Electric Fixed Income 131.44 0.00 8.35 Apr 01, 2037 5.75
DGICA DONEGAL GROUP INC CLASS A Financials Equity 131.38 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 131.33 0.00 8.32 Jul 01, 2038 7.50
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 131.24 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 131.24 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 131.18 0.00 12.41 Oct 15, 2046 4.75
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 131.18 0.00 8.22 May 15, 2037 5.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 131.02 0.00 13.29 Sep 01, 2048 4.20
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 130.97 0.00 13.68 Mar 15, 2053 5.45
QCOM QUALCOMM INCORPORATED Technology Fixed Income 130.97 0.00 13.92 May 20, 2052 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 130.97 0.00 14.58 Oct 01, 2051 3.80
020150 ILJIN MATERIALS Information Technology Equity 130.90 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 130.81 0.00 11.68 Sep 27, 2051 4.55
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 130.81 0.00 13.43 Apr 01, 2048 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 130.81 0.00 14.44 Nov 18, 2049 3.25
NVEC NVE CORP Information Technology Equity 130.80 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 130.77 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 130.77 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 130.77 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 130.77 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 130.71 0.00 11.57 Oct 01, 2040 2.60
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 130.60 0.00 12.85 Mar 15, 2053 6.25
018290 VT LTD Consumer Staples Equity 130.57 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 130.57 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 130.57 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 130.57 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 130.50 0.00 13.70 Aug 01, 2048 3.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 130.50 0.00 13.95 Sep 09, 2052 4.95
MVBF MVB FINANCIAL CORP Financials Equity 130.45 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 130.34 0.00 13.31 Sep 15, 2053 6.10
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 130.34 0.00 11.63 Dec 21, 2040 2.50
QSI QUANTUM SI INC CLASS A Health Care Equity 130.33 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 130.29 0.00 9.97 Nov 01, 2040 5.35
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 130.29 0.00 13.38 Mar 07, 2048 4.05
253450 STUDIO DRAGON CORP Communication Equity 130.24 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 130.24 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 130.08 0.00 15.32 Aug 01, 2059 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 130.03 0.00 12.13 Dec 01, 2045 4.50
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 130.03 0.00 10.21 Jun 12, 2042 6.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 129.92 0.00 14.07 Apr 01, 2050 3.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 129.92 0.00 11.43 Jun 15, 2044 4.80
WFC WELLS FARGO & COMPANY Banking Fixed Income 129.92 0.00 7.99 Dec 15, 2036 5.95
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 129.91 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 129.76 0.00 10.78 Apr 01, 2040 3.50
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 129.75 0.00 0.00 nan 0.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 129.71 0.00 11.15 May 11, 2041 3.25
MMM 3M CO Capital Goods Fixed Income 129.66 0.00 14.44 Aug 26, 2049 3.25
BVS BIOVENTUS CLASS A INC Health Care Equity 129.63 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 129.58 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 129.58 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 129.55 0.00 9.98 Nov 15, 2041 6.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 129.51 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 129.50 0.00 15.78 Jun 15, 2062 4.30
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 129.40 0.00 14.39 Apr 01, 2051 3.75
GNE GENIE ENERGY LTD CLASS B Utilities Equity 129.40 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 129.35 0.00 11.13 May 15, 2042 4.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 129.35 0.00 13.26 Jan 20, 2049 4.45
SRE SEMPRA Natural Gas Fixed Income 129.29 0.00 13.06 Feb 01, 2048 4.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 129.28 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 129.21 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 129.14 0.00 10.34 Mar 01, 2041 5.05
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 129.14 0.00 11.12 Apr 01, 2044 5.30
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 129.03 0.00 12.98 Feb 15, 2054 6.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 128.98 0.00 12.28 Oct 15, 2044 4.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 128.98 0.00 12.96 Jun 15, 2047 4.13
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 128.93 0.00 13.18 Oct 15, 2049 4.20
067160 SOOP LTD Communication Equity 128.91 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 128.91 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 128.91 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 128.91 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 128.91 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 128.88 0.00 11.89 Nov 30, 2048 5.55
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 128.88 0.00 13.11 Mar 27, 2048 4.42
VOD VODAFONE GROUP PLC Communications Fixed Income 128.82 0.00 13.72 Sep 17, 2050 4.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 128.72 0.00 7.98 Sep 01, 2036 6.15
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 128.58 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 128.58 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 128.58 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 128.56 0.00 11.17 Aug 09, 2042 4.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 128.56 0.00 14.71 Oct 01, 2049 3.15
CSCO CISCO SYSTEMS INC Technology Fixed Income 128.46 0.00 14.09 Feb 24, 2055 5.50
ONTEX ONTEX GROUP NV Consumer Staples Equity 128.43 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 128.43 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 128.43 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 128.43 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 128.40 0.00 9.48 Oct 15, 2039 6.13
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 128.35 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 128.35 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 128.25 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 128.20 0.00 8.92 Apr 01, 2038 5.15
HNST THE HONEST COMPANY INC Consumer Staples Equity 128.11 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 128.04 0.00 14.77 Sep 15, 2062 5.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 127.99 0.00 11.78 Mar 15, 2044 4.45
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 127.93 0.00 9.34 Apr 01, 2039 6.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 127.93 0.00 11.15 May 02, 2043 4.50
1723 CHINA STEEL CHEMICAL CORP Materials Equity 127.91 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 127.91 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 127.91 0.00 0.00 nan 0.00
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 127.88 0.00 11.05 Jan 15, 2044 5.63
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 127.78 0.00 9.69 May 27, 2041 6.50
OPRX OPTIMIZERX CORP Health Care Equity 127.76 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 127.65 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 127.65 0.00 0.00 nan 0.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 127.65 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 127.58 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 127.58 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 127.58 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 127.58 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 127.58 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 127.58 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 127.57 0.00 14.84 Jul 05, 2064 5.80
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 127.52 0.00 8.63 Mar 09, 2037 4.75
BRT BRT APARTMENTS CORP Real Estate Equity 127.37 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 127.36 0.00 12.20 Sep 22, 2041 2.50
BACR BARCLAYS PLC Banking Fixed Income 127.31 0.00 12.82 Mar 12, 2055 6.04
LXFR LUXFER HOLDINGS PLC Industrials Equity 127.30 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 127.25 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 127.25 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 127.25 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 127.25 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 127.25 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 127.25 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 127.25 0.00 10.22 Dec 01, 2044 4.64
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 127.20 0.00 12.94 Nov 01, 2052 6.25
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 127.18 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 127.05 0.00 13.37 Dec 15, 2048 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 126.99 0.00 12.78 Jun 15, 2046 3.85
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 126.99 0.00 13.91 Apr 15, 2055 5.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 126.99 0.00 8.57 Feb 01, 2038 5.95
MBI MBIA INC Financials Equity 126.95 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 126.87 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 126.84 0.00 7.19 Feb 23, 2038 6.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 126.84 0.00 11.53 Jun 15, 2043 4.30
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 126.78 0.00 11.08 Mar 22, 2043 5.10
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 126.73 0.00 13.97 Apr 01, 2050 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 126.73 0.00 13.31 Sep 15, 2055 6.20
CZNC CITIZENS AND NORTHERN CORP Financials Equity 126.71 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 126.68 0.00 14.49 May 15, 2050 3.13
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 126.60 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 126.59 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 126.59 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 126.59 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 126.57 0.00 9.27 Feb 01, 2040 6.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 126.37 0.00 9.09 Mar 15, 2039 6.05
MCS THE MARCUS CORP Communication Equity 126.37 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 126.25 0.00 0.00 nan 0.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 126.16 0.00 8.45 Sep 15, 2037 6.35
ZIP ZIPRECRUITER INC CLASS A Communication Equity 126.13 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 125.92 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 125.90 0.00 13.09 Nov 15, 2052 5.95
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 125.90 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 125.84 0.00 11.67 Nov 13, 2040 2.35
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 125.84 0.00 13.66 Oct 02, 2050 4.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 125.84 0.00 12.83 Dec 01, 2047 3.95
TAISEM TSMC ARIZONA CORP Technology Fixed Income 125.79 0.00 15.76 Oct 25, 2051 3.25
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 125.78 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 125.74 0.00 10.46 Feb 15, 2042 5.70
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 125.74 0.00 12.70 Jan 15, 2051 4.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 125.53 0.00 13.38 Aug 15, 2052 5.30
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 125.48 0.00 12.51 Mar 15, 2054 6.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 125.48 0.00 13.70 Jul 27, 2052 4.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 125.48 0.00 9.42 Mar 15, 2040 6.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 125.32 0.00 13.03 Mar 01, 2053 5.70
THRY THRYV HOLDINGS INC Communication Equity 125.32 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 125.20 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 125.20 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 125.16 0.00 14.03 Mar 26, 2054 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 125.16 0.00 11.06 Mar 20, 2042 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 125.06 0.00 14.80 Jun 01, 2051 3.25
BFIN BFI FINANCE INDONESIA Financials Equity 124.92 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 124.92 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 124.90 0.00 9.13 Apr 01, 2039 6.45
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 124.73 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 124.69 0.00 11.53 Aug 21, 2042 3.88
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 124.64 0.00 13.15 Mar 15, 2049 4.88
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 124.59 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 124.59 0.00 8.13 May 15, 2039 9.40
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 124.59 0.00 11.22 Oct 31, 2046 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 124.54 0.00 13.37 Mar 01, 2048 4.00
CSX CSX CORP Transportation Fixed Income 124.48 0.00 14.51 Aug 01, 2054 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 124.48 0.00 9.90 Feb 15, 2041 5.95
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 124.43 0.00 13.15 Jun 26, 2048 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 124.43 0.00 17.05 Apr 06, 2071 3.80
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 124.27 0.00 13.60 Feb 15, 2054 5.55
MET METLIFE INC Insurance Fixed Income 124.27 0.00 12.29 May 13, 2046 4.60
OBT ORANGE COUNTY BANCORP INC Financials Equity 124.27 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 124.26 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 124.26 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 124.26 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 124.22 0.00 14.37 Feb 28, 2052 3.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 124.22 0.00 15.40 Jun 25, 2064 5.40
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 124.01 0.00 7.69 Feb 15, 2036 6.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 123.93 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 123.93 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 123.91 0.00 11.41 Nov 08, 2043 4.80
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 123.86 0.00 14.00 Nov 26, 2054 5.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 123.86 0.00 13.92 Jan 25, 2050 3.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 123.86 0.00 11.63 Apr 01, 2043 4.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 123.86 0.00 16.84 Apr 22, 2061 3.94
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 123.80 0.00 10.45 Aug 15, 2043 6.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 123.80 0.00 10.92 Oct 15, 2045 7.38
PLSE PULSE BIOSCIENCES INC Health Care Equity 123.80 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 123.80 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 123.75 0.00 8.82 Aug 15, 2038 6.35
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 123.70 0.00 14.51 Mar 30, 2051 3.45
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 123.70 0.00 8.59 Jan 15, 2038 6.05
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 123.68 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 123.65 0.00 14.48 Aug 15, 2049 3.20
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 123.60 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 123.59 0.00 13.75 Jan 15, 2052 4.10
MOS MOSAIC CO/THE Basic Industry Fixed Income 123.59 0.00 10.76 Nov 15, 2043 5.63
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 123.59 0.00 11.25 Jun 01, 2043 4.75
XOMA XOMA ROYALTY CORP Health Care Equity 123.57 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 123.54 0.00 12.15 Nov 15, 2045 4.35
CBAN COLONY BANKCORP INC Financials Equity 123.45 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 123.45 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 123.45 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 123.44 0.00 14.55 Mar 15, 2051 3.30
NFLX NETFLIX INC Communications Fixed Income 123.39 0.00 14.05 Aug 15, 2054 5.40
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 123.26 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 123.26 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 123.23 0.00 11.42 Mar 15, 2042 3.76
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 123.12 0.00 11.44 Apr 15, 2043 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 123.12 0.00 13.15 Apr 15, 2047 4.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 123.07 0.00 14.05 Sep 05, 2055 5.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 123.07 0.00 11.60 Sep 15, 2044 4.75
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 123.02 0.00 11.78 Jul 16, 2044 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 123.02 0.00 12.85 Nov 15, 2052 6.35
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 122.97 0.00 11.66 Feb 01, 2044 4.63
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 122.86 0.00 12.58 Nov 01, 2046 4.20
AVNW AVIAT NETWORKS INC Information Technology Equity 122.63 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 122.60 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 122.60 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 122.60 0.00 13.51 May 15, 2052 5.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 122.60 0.00 14.49 Jun 15, 2053 4.15
PSX PHILLIPS 66 Energy Fixed Income 122.60 0.00 14.88 Mar 15, 2052 3.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 122.55 0.00 8.03 May 15, 2036 4.50
T AT&T INC Communications Fixed Income 122.39 0.00 8.67 Aug 15, 2037 4.90
PSX PHILLIPS 66 CO Energy Fixed Income 122.39 0.00 12.15 Oct 01, 2046 4.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 122.34 0.00 13.10 May 15, 2054 5.63
OKE ONEOK PARTNERS LP Energy Fixed Income 122.29 0.00 9.67 Feb 01, 2041 6.13
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 122.29 0.00 11.35 May 05, 2045 5.38
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 122.29 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 122.27 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 122.27 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 122.27 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 122.27 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 122.20 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 122.08 0.00 8.22 May 15, 2037 5.95
3617 CYBERPOWER SYSTEMS INC Industrials Equity 121.93 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 121.87 0.00 10.80 Aug 01, 2040 3.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 121.87 0.00 9.41 Nov 16, 2038 4.45
DVN DEVON ENERGY CORP Energy Fixed Income 121.82 0.00 10.55 May 15, 2042 4.75
OKE ONEOK PARTNERS LP Energy Fixed Income 121.61 0.00 7.85 Oct 01, 2036 6.65
UHAL U HAUL HOLDING Industrials Equity 121.59 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 121.50 0.00 14.62 Aug 05, 2062 5.05
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 121.45 0.00 15.31 Apr 01, 2050 2.75
PRXNA PROSUS NV MTN 144A Communications Fixed Income 121.45 0.00 13.30 Aug 03, 2050 4.03
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 121.45 0.00 9.32 Jan 19, 2038 3.92
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 121.40 0.00 13.52 Aug 15, 2053 5.70
EXC EXELON CORPORATION Electric Fixed Income 121.35 0.00 12.43 Apr 15, 2046 4.45
RXST RXSIGHT INC Health Care Equity 121.35 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 121.27 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 121.24 0.00 14.10 Aug 15, 2063 6.71
OC OWENS CORNING Capital Goods Fixed Income 121.24 0.00 13.30 Jun 15, 2054 5.95
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 121.09 0.00 13.78 Apr 01, 2049 3.95
T AT&T INC Communications Fixed Income 120.98 0.00 12.92 Feb 15, 2050 5.15
NI NISOURCE INC Natural Gas Fixed Income 120.98 0.00 9.92 Jun 15, 2041 5.95
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 120.98 0.00 15.98 Jul 15, 2097 7.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 120.98 0.00 11.21 Apr 22, 2041 3.68
AGTHIA AGTHIA GROUP Consumer Staples Equity 120.94 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 120.94 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 120.94 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 120.94 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 120.88 0.00 13.91 Apr 01, 2055 5.80
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 120.77 0.00 12.95 Jul 18, 2054 6.42
9715 TRANSCOSMOS INC Industrials Equity 120.65 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 120.65 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 120.61 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 120.61 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 120.61 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 120.61 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 120.61 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 120.61 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 120.61 0.00 9.17 Nov 15, 2039 6.45
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 120.51 0.00 13.14 Apr 15, 2047 4.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 120.46 0.00 11.70 May 15, 2043 3.95
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 120.41 0.00 13.56 Mar 15, 2054 6.20
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 120.27 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 120.25 0.00 8.16 Jun 01, 2037 6.38
EXC PECO ENERGY CO Electric Fixed Income 120.25 0.00 14.16 Sep 15, 2054 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 120.20 0.00 14.03 Aug 01, 2054 5.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 120.04 0.00 8.49 Sep 01, 2036 4.00
MFH MERCURITY FINTECH HOLDING INC Information Technology Equity 119.95 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 119.94 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 119.88 0.00 14.16 Dec 15, 2054 5.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 119.88 0.00 8.57 May 15, 2038 6.50
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 119.84 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 119.83 0.00 14.48 Mar 15, 2052 3.55
CVECN CENOVUS ENERGY INC Energy Fixed Income 119.78 0.00 11.81 Jun 15, 2047 5.40
DVN DEVON ENERGY CORPORATION Energy Fixed Income 119.73 0.00 11.41 Jun 15, 2045 5.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 119.62 0.00 13.57 Jul 31, 2053 5.60
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 119.61 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 119.52 0.00 7.55 Apr 30, 2036 6.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 119.52 0.00 11.18 Mar 04, 2044 5.40
OEC ORION SA Materials Equity 119.49 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 119.36 0.00 12.91 Aug 01, 2046 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 119.36 0.00 10.77 Aug 15, 2042 5.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 119.31 0.00 12.98 May 15, 2055 6.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 119.31 0.00 10.08 Nov 15, 2040 5.13
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 119.28 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 119.28 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 119.26 0.00 11.91 Dec 15, 2045 4.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 119.15 0.00 12.17 Jan 15, 2046 4.65
8273 IZUMI LTD Consumer Discretionary Equity 119.09 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 119.05 0.00 9.36 Dec 01, 2039 6.00
ORAFP ORANGE SA Communications Fixed Income 118.99 0.00 10.49 Jan 13, 2042 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 118.99 0.00 15.95 Oct 21, 2051 2.75
MARKSANS MARKSANS PHARMA LTD Health Care Equity 118.94 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 118.89 0.00 11.98 Apr 30, 2044 4.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 118.84 0.00 16.23 Jul 09, 2060 3.38
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 118.78 0.00 8.53 Aug 15, 2038 7.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 118.73 0.00 8.59 Apr 15, 2038 6.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 118.73 0.00 12.72 Jan 15, 2047 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 118.63 0.00 11.60 Oct 15, 2042 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 118.63 0.00 12.93 Apr 15, 2047 4.25
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 118.61 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 118.61 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 118.61 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 118.61 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 118.58 0.00 13.34 Aug 17, 2048 4.38
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 118.58 0.00 12.66 May 15, 2055 6.72
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 118.47 0.00 13.32 Apr 10, 2047 3.95
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 118.47 0.00 13.04 Jul 30, 2049 4.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 118.42 0.00 11.98 Feb 01, 2045 4.50
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 118.42 0.00 13.18 Feb 15, 2053 6.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 118.37 0.00 14.12 Aug 19, 2049 3.60
9940 SINYI REALTY INC Real Estate Equity 118.28 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 118.28 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 118.28 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 118.21 0.00 13.97 Jun 01, 2052 4.50
OKE ONEOK PARTNERS LP Energy Fixed Income 118.16 0.00 8.31 Oct 15, 2037 6.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 118.11 0.00 11.39 Jun 01, 2040 2.50
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 117.95 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 117.86 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 117.86 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 117.84 0.00 13.43 Mar 30, 2048 3.95
FNLC FIRST BANCORP INC Financials Equity 117.74 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 117.74 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 117.74 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 117.69 0.00 15.14 Oct 15, 2049 2.88
CDZI CADIZ INC Utilities Equity 117.62 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 117.61 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 117.58 0.00 11.26 Sep 01, 2042 4.38
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 117.58 0.00 9.64 Dec 14, 2040 6.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 117.53 0.00 8.36 Jan 15, 2038 7.00
CSX CSX CORP Transportation Fixed Income 117.48 0.00 12.02 Mar 15, 2044 4.10
MA MASTERCARD INC Technology Fixed Income 117.32 0.00 13.98 Jun 01, 2049 3.65
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 117.28 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 117.28 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 117.27 0.00 15.07 Sep 15, 2051 3.30
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 117.27 0.00 14.21 Sep 02, 2050 3.55
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 117.06 0.00 13.44 Sep 13, 2054 5.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 117.01 0.00 9.18 Sep 01, 2039 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 117.01 0.00 11.29 May 20, 2041 3.20
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 116.95 0.00 10.80 Feb 15, 2040 3.11
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 116.95 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 116.95 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 116.95 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 116.85 0.00 13.64 Feb 12, 2054 5.62
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 116.85 0.00 11.58 May 05, 2041 2.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 116.80 0.00 11.94 Mar 01, 2048 5.30
ASC ASOS PLC Consumer Discretionary Equity 116.76 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 116.76 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 116.76 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 116.75 0.00 11.30 Oct 01, 2043 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 116.69 0.00 12.69 Mar 01, 2046 4.05
MKL MARKEL GROUP INC Insurance Fixed Income 116.64 0.00 13.15 May 16, 2054 6.00
1202 MIDDLE EAST PAPER Materials Equity 116.62 0.00 0.00 nan 0.00
BZAI BLAIZE HOLDINGS INC Information Technology Equity 116.57 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 116.57 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 116.48 0.00 13.54 Feb 01, 2050 4.00
SLQT SELECTQUOTE INC Financials Equity 116.46 0.00 0.00 nan 0.00
MET METLIFE INC 144A Insurance Fixed Income 116.38 0.00 12.90 Apr 08, 2068 9.25
MVIS MICROVISION INC Information Technology Equity 116.34 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 116.33 0.00 11.54 Jun 29, 2041 2.99
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 116.29 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 116.29 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 116.29 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 116.22 0.00 13.61 Jul 15, 2055 5.95
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 116.12 0.00 10.72 Nov 01, 2042 4.35
HYLN HYLIION HOLDINGS CORP Industrials Equity 116.11 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 116.01 0.00 10.96 Mar 10, 2040 3.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 115.98 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 115.96 0.00 8.21 Jun 01, 2037 6.10
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 115.95 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 115.91 0.00 14.24 Feb 15, 2052 3.75
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 115.86 0.00 11.73 Mar 11, 2044 4.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 115.75 0.00 13.49 Apr 15, 2053 5.15
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 115.70 0.00 12.96 Dec 15, 2047 4.25
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 115.65 0.00 10.56 Mar 25, 2044 6.88
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 115.65 0.00 13.76 Jun 15, 2054 5.65
JACK JACK IN THE BOX INC Consumer Discretionary Equity 115.64 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 115.62 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 115.60 0.00 11.68 Dec 05, 2043 4.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 115.44 0.00 12.70 Dec 15, 2046 4.20
MAGN MAGNERA CORP Materials Equity 115.41 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 115.41 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 115.39 0.00 11.34 Oct 01, 2043 4.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 115.39 0.00 17.36 Sep 16, 2062 2.97
SO ALABAMA POWER COMPANY Electric Fixed Income 115.33 0.00 9.19 Mar 01, 2039 6.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 115.29 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 115.29 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 115.23 0.00 8.62 Jan 15, 2038 6.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 115.23 0.00 12.69 Nov 01, 2047 4.26
SRGIM SNAM SPA 144A Natural Gas Fixed Income 115.23 0.00 12.99 May 28, 2055 6.50
SLP SIMULATIONS PLUS INC Health Care Equity 115.17 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 115.12 0.00 14.09 Mar 26, 2050 3.95
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 115.07 0.00 8.51 Nov 30, 2037 6.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 115.07 0.00 13.26 Nov 21, 2047 3.81
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 115.06 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 115.02 0.00 13.94 Sep 15, 2049 3.70
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 115.02 0.00 15.32 Oct 15, 2052 3.13
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 114.97 0.00 8.11 Sep 30, 2036 5.88
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 114.96 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 114.96 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 114.92 0.00 12.72 Mar 15, 2048 4.80
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 114.86 0.00 14.35 Nov 01, 2049 3.27
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 114.76 0.00 12.85 Oct 24, 2067 4.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 114.71 0.00 14.32 Feb 15, 2050 3.55
MCO MOODYS CORPORATION Technology Fixed Income 114.71 0.00 11.45 Jul 15, 2044 5.25
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 114.65 0.00 8.19 Feb 01, 2037 5.95
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 114.62 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 114.62 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 114.59 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 114.55 0.00 13.92 Oct 01, 2055 5.60
WLK WESTLAKE CORP Basic Industry Fixed Income 114.55 0.00 11.94 Aug 15, 2046 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 114.45 0.00 14.14 Oct 24, 2051 2.83
GPN GLOBAL PAYMENTS INC Technology Fixed Income 114.45 0.00 12.72 Aug 15, 2052 5.95
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 114.45 0.00 11.55 Jul 16, 2040 2.38
NI NISOURCE INC Natural Gas Fixed Income 114.45 0.00 11.31 Feb 01, 2045 5.65
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 114.42 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 114.42 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 114.34 0.00 12.11 Jul 13, 2047 4.95
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 114.29 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 114.18 0.00 13.47 Mar 01, 2048 3.90
ANNX ANNEXON INC Health Care Equity 114.01 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 113.97 0.00 11.00 Mar 01, 2043 5.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 113.97 0.00 11.11 Aug 10, 2043 5.40
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 113.96 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 113.96 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 113.89 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 113.87 0.00 13.31 Jun 15, 2048 4.05
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 113.87 0.00 13.70 Feb 01, 2053 5.30
WELL WELLTOWER OP LLC Reits Fixed Income 113.87 0.00 12.92 Sep 01, 2048 4.95
TOI ONCOLOGY INSTITUTE INC Health Care Equity 113.78 0.00 0.00 nan 0.00
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 113.66 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 113.63 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 113.63 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 113.63 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 113.61 0.00 15.63 Dec 10, 2051 2.80
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 113.61 0.00 13.93 Apr 01, 2051 3.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 113.56 0.00 13.59 Apr 01, 2053 5.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 113.56 0.00 15.48 Mar 15, 2052 3.03
MOV MOVADO GROUP INC Consumer Discretionary Equity 113.54 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 113.54 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 113.50 0.00 14.37 Sep 15, 2065 6.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 113.50 0.00 7.73 Dec 09, 2035 4.70
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 113.43 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 113.40 0.00 11.01 Oct 01, 2043 5.45
EXC EXELON CORPORATION Electric Fixed Income 113.35 0.00 13.37 Apr 15, 2050 4.70
FTK FLOTEK INDUSTRIES INC Materials Equity 113.31 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 113.30 0.00 7.71 Mar 15, 2036 5.65
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 113.30 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 113.24 0.00 13.64 Jul 15, 2049 4.15
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 113.14 0.00 8.39 Nov 30, 2037 6.35
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 113.09 0.00 12.66 Sep 26, 2048 5.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 113.09 0.00 15.47 Sep 04, 2050 2.63
DCTH DELCATH SYS INC Health Care Equity 113.08 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 112.98 0.00 9.14 Oct 15, 2039 7.00
PHP PHP CASH Cash and/or Derivatives Cash 112.96 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 112.96 0.00 0.00 nan 0.00
ETD_JPY ETD JPY BALANCE WITH R93538 Cash and/or Derivatives Cash 112.86 0.00 0.00 Oct 31, 2025 1.82
9603 HIS LTD Consumer Discretionary Equity 112.86 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 112.84 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 112.82 0.00 11.60 May 15, 2044 4.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 112.77 0.00 13.10 Nov 01, 2047 3.94
VLO VALERO ENERGY CORPORATION Energy Fixed Income 112.77 0.00 14.17 Dec 01, 2051 3.65
ETN EATON CORPORATION Capital Goods Fixed Income 112.62 0.00 14.18 Aug 23, 2052 4.70
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 112.56 0.00 15.76 Oct 01, 2050 2.60
CVECN CENOVUS ENERGY INC Energy Fixed Income 112.51 0.00 9.01 Nov 15, 2039 6.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 112.51 0.00 15.76 May 15, 2055 3.15
CLW CLEARWATER PAPER CORP Materials Equity 112.49 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 112.41 0.00 12.82 Jun 03, 2047 4.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 112.41 0.00 15.59 Sep 01, 2051 2.82
CBLL CERIBELL INC Health Care Equity 112.38 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 112.30 0.00 8.50 Apr 01, 2038 7.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 112.26 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 112.25 0.00 11.68 Mar 01, 2043 3.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 112.09 0.00 15.67 Jan 22, 2114 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 112.09 0.00 8.70 Apr 06, 2036 2.89
BYS BYSTRONIC AG Industrials Equity 112.09 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 112.04 0.00 13.86 Sep 11, 2055 5.65
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 112.03 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 111.99 0.00 13.50 Nov 15, 2054 5.75
FE FIRSTENERGY CORPORATION Electric Fixed Income 111.99 0.00 12.34 Jul 15, 2047 4.85
600085 BEIJING TONGRENTANG LTD A Health Care Equity 111.97 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 111.94 0.00 13.65 Mar 15, 2055 5.50
FRPH FRP HOLDINGS INC Real Estate Equity 111.91 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 111.83 0.00 14.35 Mar 12, 2054 5.10
KIDS ORTHOPEDIATRICS CORP Health Care Equity 111.79 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 111.78 0.00 15.98 May 15, 2064 4.75
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 111.73 0.00 9.75 Nov 12, 2040 6.30
112040 WEM ADE LTD Communication Equity 111.63 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 111.63 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 111.62 0.00 8.19 Aug 15, 2037 6.95
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 111.62 0.00 13.50 Oct 15, 2053 6.25
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 111.47 0.00 10.23 Sep 17, 2044 5.88
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 111.47 0.00 14.68 Sep 18, 2054 4.70
EBAY EBAY INC Consumer Cyclical Fixed Income 111.41 0.00 11.28 Jul 15, 2042 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 111.41 0.00 15.71 Dec 21, 2051 2.80
CFP CANFOR CORP Materials Equity 111.31 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 111.30 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 111.26 0.00 8.09 Apr 11, 2038 5.20
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 111.21 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 111.20 0.00 13.39 Mar 01, 2048 3.95
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 111.20 0.00 13.12 Jan 15, 2049 4.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 111.15 0.00 11.28 Sep 01, 2044 5.40
SUCN SUNCOR ENERGY INC Energy Fixed Income 111.15 0.00 14.09 Mar 04, 2051 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 111.15 0.00 16.46 May 15, 2060 3.13
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 111.10 0.00 13.56 Sep 15, 2055 6.08
MA MASTERCARD INC Technology Fixed Income 111.10 0.00 13.05 Nov 21, 2046 3.80
BOC BOSTON OMAHA CORP CLASS A Communication Equity 110.98 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 110.97 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 110.97 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 110.97 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 110.94 0.00 13.69 May 15, 2053 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 110.89 0.00 13.36 May 15, 2049 4.13
PKBK PARKE BANCORP INC Financials Equity 110.86 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 110.84 0.00 8.05 Oct 24, 2036 6.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 110.79 0.00 14.80 Apr 01, 2063 5.85
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 110.73 0.00 12.46 Jun 02, 2047 4.55
BAC BANK OF AMERICA CORP Banking Fixed Income 110.68 0.00 13.79 Mar 13, 2052 3.48
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 110.64 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 110.64 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 110.64 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 110.58 0.00 11.85 Jan 15, 2051 7.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 110.58 0.00 11.52 Oct 17, 2043 5.38
C CITIGROUP INC Banking Fixed Income 110.42 0.00 9.52 Mar 26, 2041 5.32
PDLB PONCE FINANCIAL GROUP INC Financials Equity 110.39 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 110.31 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 110.31 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 110.28 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 110.21 0.00 13.63 Mar 03, 2055 5.81
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 110.21 0.00 12.43 Nov 10, 2047 4.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 110.11 0.00 7.55 May 15, 2036 6.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 110.11 0.00 13.42 Dec 01, 2047 3.70
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 110.11 0.00 9.22 Jun 15, 2040 7.00
MKL MARKEL GROUP INC Insurance Fixed Income 110.11 0.00 12.10 Apr 05, 2046 5.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 110.05 0.00 13.82 Jul 01, 2054 5.55
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 109.97 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 109.97 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 109.95 0.00 13.98 Mar 15, 2052 4.25
BRKHEC PACIFICORP Electric Fixed Income 109.95 0.00 8.50 Oct 15, 2037 6.25
FE MONONGAHELA POWER CO 144A Electric Fixed Income 109.79 0.00 11.05 Dec 15, 2043 5.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 109.74 0.00 13.85 Jan 15, 2048 3.50
OOMA OOMA INC Information Technology Equity 109.70 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 109.64 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 109.64 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 109.64 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 109.64 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 109.58 0.00 13.01 Jan 15, 2049 4.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 109.58 0.00 15.17 Jan 30, 2052 3.20
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 109.58 0.00 14.51 Sep 06, 2049 3.38
CAT CATERPILLAR INC Capital Goods Fixed Income 109.48 0.00 7.97 Aug 15, 2036 6.05
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 109.43 0.00 14.28 Nov 15, 2049 3.40
EQR ERP OPERATING LP Reits Fixed Income 109.43 0.00 11.75 Jul 01, 2044 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 109.37 0.00 14.85 Mar 01, 2052 3.70
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 109.32 0.00 10.16 Jan 26, 2041 5.75
SO SOUTHERN POWER CO Electric Fixed Income 109.32 0.00 10.53 Sep 15, 2041 5.15
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 109.31 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 109.31 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 109.31 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 109.27 0.00 14.07 Sep 30, 2054 5.40
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 109.23 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 109.22 0.00 14.88 Apr 15, 2050 3.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 109.16 0.00 13.73 Feb 06, 2053 5.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 109.16 0.00 8.83 Jul 15, 2038 6.13
NEWT NEWTEKONE INC Financials Equity 109.11 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 109.11 0.00 10.12 Nov 15, 2040 5.05
VOD VODAFONE GROUP PLC Communications Fixed Income 109.11 0.00 9.03 May 30, 2038 5.00
DUK DUKE ENERGY CORP Electric Fixed Income 109.06 0.00 14.42 Jun 15, 2051 3.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 109.06 0.00 12.52 Apr 01, 2046 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 109.06 0.00 12.88 Mar 15, 2048 4.60
INTC INTEL CORPORATION Technology Fixed Income 109.01 0.00 11.19 Dec 15, 2042 4.25
298020 HYOSUNG TNC CORP Materials Equity 108.98 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 108.98 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 108.98 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 108.96 0.00 7.83 Feb 15, 2036 5.13
TBCH TURTLE BEACH CORP Information Technology Equity 108.88 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 108.80 0.00 12.42 Oct 01, 2046 4.40
BRKHEC PACIFICORP Electric Fixed Income 108.80 0.00 13.48 Feb 15, 2050 4.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 108.69 0.00 13.39 Sep 01, 2047 3.75
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 108.69 0.00 10.67 Sep 15, 2041 4.88
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 108.64 0.00 15.12 May 15, 2050 2.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 108.64 0.00 12.92 Dec 01, 2048 4.60
SUCN SUNCOR ENERGY INC Energy Fixed Income 108.59 0.00 8.38 May 15, 2038 6.80
CERS CERUS CORP Health Care Equity 108.53 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 108.53 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 108.49 0.00 9.89 Jan 15, 2039 3.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 108.43 0.00 13.88 Jun 01, 2052 4.50
FSTR LB FOSTER Industrials Equity 108.41 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 108.41 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 108.31 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 108.31 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 108.31 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 108.31 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 108.28 0.00 11.03 Jun 01, 2043 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 108.28 0.00 9.70 Jun 15, 2040 5.70
T AT&T INC Communications Fixed Income 108.22 0.00 12.01 Mar 01, 2047 5.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 108.22 0.00 13.77 Mar 15, 2053 5.35
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 108.12 0.00 8.69 Feb 01, 2038 5.95
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 108.12 0.00 10.00 Apr 01, 2039 3.88
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 108.07 0.00 12.03 May 15, 2048 5.30
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 108.01 0.00 13.06 May 01, 2053 5.90
RITES RITES LTD Industrials Equity 107.98 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 107.98 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 107.86 0.00 12.99 Mar 16, 2052 5.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 107.86 0.00 14.05 Jul 15, 2050 3.80
ATH ATHENE HOLDING LTD Insurance Fixed Income 107.75 0.00 14.21 May 15, 2052 3.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 107.75 0.00 15.79 Aug 15, 2059 3.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 107.75 0.00 12.15 Mar 16, 2047 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 107.70 0.00 13.31 Sep 01, 2048 4.20
WMT WALMART INC Consumer Cyclical Fixed Income 107.70 0.00 10.36 Apr 15, 2041 5.63
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 107.44 0.00 13.53 Feb 01, 2054 5.63
5273 MITANI SEKISAN LTD Materials Equity 107.41 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 107.41 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 107.39 0.00 8.37 Nov 15, 2037 6.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 107.39 0.00 13.16 Aug 01, 2047 3.95
SB SAFE BULKERS INC Industrials Equity 107.36 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 107.33 0.00 12.93 Dec 01, 2048 4.65
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 107.32 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 107.32 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 107.28 0.00 11.35 Jun 15, 2044 4.70
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 107.18 0.00 9.37 Oct 01, 2037 3.62
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 107.13 0.00 13.05 Jun 15, 2047 3.88
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 107.13 0.00 9.71 Mar 15, 2040 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 107.07 0.00 13.62 Jun 01, 2054 5.65
TRGP TARGA RESOURCES CORP Energy Fixed Income 107.07 0.00 7.66 Feb 15, 2036 5.65
SAR SARANTIS SA REG STOCK Consumer Staples Equity 106.98 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 106.98 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 106.98 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 106.98 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 106.81 0.00 16.15 Jan 24, 2077 4.85
SPOK SPOK HOLDINGS INC Communication Equity 106.78 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 106.76 0.00 12.57 Mar 01, 2045 3.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 106.76 0.00 10.81 Mar 15, 2040 3.20
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 106.71 0.00 13.73 Apr 01, 2053 5.40
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 106.66 0.00 12.38 Aug 15, 2045 4.20
000210 DL LTD Materials Equity 106.65 0.00 0.00 nan 0.00
LDI LOANDEPOT INC CLASS A Financials Equity 106.55 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 106.55 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 106.55 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 106.50 0.00 14.74 Oct 15, 2051 3.50
601865 FLAT GLASS GROUP LTD A Information Technology Equity 106.32 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 106.32 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 106.24 0.00 13.73 Aug 15, 2055 5.90
CSX CSX CORP Transportation Fixed Income 106.24 0.00 8.07 Oct 01, 2036 6.00
CSX CSX CORP Transportation Fixed Income 106.24 0.00 10.83 May 30, 2042 4.75
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 106.24 0.00 11.56 Feb 15, 2045 4.90
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 106.13 0.00 11.67 Feb 09, 2041 2.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 106.13 0.00 13.35 Aug 15, 2047 3.75
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 106.13 0.00 14.46 Feb 15, 2050 3.36
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 106.13 0.00 10.33 Aug 15, 2039 3.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 106.08 0.00 13.21 Apr 05, 2049 4.55
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 105.98 0.00 13.73 Mar 16, 2052 4.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 105.98 0.00 13.50 Apr 04, 2054 5.89
MH MCGRAW HILL INC Consumer Discretionary Equity 105.85 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 105.82 0.00 15.56 Oct 01, 2051 2.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 105.82 0.00 8.66 Jun 15, 2038 5.80
VOD VODAFONE GROUP PLC Communications Fixed Income 105.71 0.00 14.48 Feb 10, 2063 5.75
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 105.65 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 105.65 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 105.61 0.00 14.02 Sep 01, 2054 5.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 105.40 0.00 16.39 Sep 01, 2050 2.25
BRY BERRY Energy Equity 105.38 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 105.32 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 105.30 0.00 10.71 Feb 01, 2043 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 105.30 0.00 11.01 Jun 24, 2044 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 105.24 0.00 11.81 Sep 17, 2041 2.93
MCHB MECHANICS BANCORP CLASS A Financials Equity 105.15 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 105.09 0.00 13.49 Jan 17, 2054 5.66
EDIT EDITAS MEDICINE INC Health Care Equity 105.03 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 105.03 0.00 13.10 May 06, 2050 4.45
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 105.03 0.00 14.35 Aug 25, 2050 3.50
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 104.99 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 104.98 0.00 12.24 Nov 28, 2044 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 104.93 0.00 14.68 Jun 15, 2050 3.10
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 104.88 0.00 8.33 Nov 15, 2037 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 104.72 0.00 11.99 Aug 15, 2045 4.60
009240 HANSSEM LTD Consumer Discretionary Equity 104.66 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 104.66 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 104.66 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 104.66 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 104.62 0.00 8.01 Dec 01, 2036 5.88
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 104.62 0.00 15.33 Feb 25, 2060 4.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 104.62 0.00 11.96 May 15, 2047 5.25
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 104.57 0.00 0.00 nan 0.00
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 104.45 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 104.41 0.00 13.37 Oct 01, 2048 4.30
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 104.41 0.00 10.90 Mar 15, 2042 4.50
HUM HUMANA INC Insurance Fixed Income 104.35 0.00 11.54 Oct 01, 2044 4.95
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 104.33 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 104.25 0.00 12.63 Feb 01, 2049 4.85
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 104.15 0.00 17.16 Dec 15, 2061 3.05
ALMS ALUMIS INC Health Care Equity 104.10 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 104.09 0.00 13.43 Oct 01, 2046 3.40
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 103.99 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 103.99 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 103.94 0.00 13.26 Dec 06, 2052 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 103.94 0.00 12.67 May 01, 2048 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 103.94 0.00 13.94 Mar 01, 2054 5.45
APA APA CORP (US) Energy Fixed Income 103.88 0.00 12.30 Feb 15, 2055 6.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 103.88 0.00 14.54 Mar 30, 2051 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 103.88 0.00 13.36 Dec 01, 2047 3.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 103.88 0.00 14.73 May 15, 2050 3.05
FDX FEDEX CORP Transportation Fixed Income 103.83 0.00 12.08 Apr 01, 2046 4.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 103.83 0.00 13.00 May 30, 2047 4.00
AURA AURA BIOSCIENCES INC Health Care Equity 103.75 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 103.73 0.00 10.14 Nov 15, 2041 5.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 103.62 0.00 13.57 May 25, 2051 3.95
AON AON GLOBAL LTD Insurance Fixed Income 103.57 0.00 11.75 May 15, 2045 4.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 103.57 0.00 13.43 Mar 15, 2055 6.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 103.52 0.00 8.37 Aug 15, 2037 6.30
ATH ATHENE HOLDING LTD Insurance Fixed Income 103.41 0.00 12.65 May 19, 2055 6.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 103.41 0.00 15.26 Jan 15, 2052 3.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 103.36 0.00 15.45 Mar 01, 2064 5.35
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 103.33 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 103.28 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 103.26 0.00 10.10 Jun 15, 2041 5.85
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 103.15 0.00 14.08 Jan 21, 2050 3.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 103.15 0.00 13.23 Feb 28, 2048 4.15
FDX FEDEX CORP Transportation Fixed Income 103.10 0.00 12.39 Jan 15, 2047 4.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 103.10 0.00 7.83 Mar 15, 2036 5.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 102.94 0.00 15.98 Sep 15, 2056 3.50
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 102.94 0.00 12.40 Mar 15, 2047 4.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 102.84 0.00 12.80 May 03, 2046 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 102.84 0.00 11.38 Nov 01, 2042 3.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 102.79 0.00 14.66 May 18, 2051 3.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 102.73 0.00 14.76 Oct 16, 2051 3.40
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 102.68 0.00 15.13 Nov 15, 2050 2.84
MMM 3M CO MTN Capital Goods Fixed Income 102.68 0.00 8.37 Mar 15, 2037 5.70
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 102.66 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 102.66 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 102.66 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 102.47 0.00 13.07 Jun 15, 2054 6.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 102.42 0.00 13.24 Nov 15, 2053 6.20
ORAFP ORANGE SA Communications Fixed Income 102.42 0.00 11.12 Feb 06, 2044 5.50
T AT&T INC Communications Fixed Income 102.37 0.00 14.00 Mar 01, 2057 5.70
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 102.33 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 102.33 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 102.33 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 102.32 0.00 7.64 Jun 20, 2036 6.75
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 102.23 0.00 0.00 nan 0.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 102.23 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 102.23 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 102.21 0.00 9.33 Nov 15, 2039 5.90
ENBCN ENBRIDGE INC Energy Fixed Income 102.16 0.00 11.55 Jun 10, 2044 4.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 102.16 0.00 8.02 Feb 15, 2037 6.50
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 102.13 0.00 0.00 nan 0.00
ISTR INVESTAR HOLDING CORP Financials Equity 102.12 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 102.11 0.00 12.32 May 15, 2049 5.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 102.05 0.00 13.21 Oct 15, 2046 3.70
VTEX VTEX CLASS A Information Technology Equity 102.00 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 102.00 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 101.95 0.00 14.03 Oct 03, 2049 4.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 101.95 0.00 16.72 Oct 15, 2070 3.73
NKE NIKE INC Consumer Cyclical Fixed Income 101.95 0.00 13.29 Nov 01, 2046 3.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 101.90 0.00 13.85 Apr 15, 2054 5.55
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 101.90 0.00 10.98 Nov 23, 2041 4.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 101.85 0.00 15.81 Mar 15, 2059 4.15
MPLX MPLX LP Energy Fixed Income 101.85 0.00 12.01 Dec 01, 2047 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 101.85 0.00 9.91 Apr 01, 2040 5.63
WSBF WATERSTONE FINANCIAL INC Financials Equity 101.77 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 101.69 0.00 10.84 Sep 01, 2042 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 101.69 0.00 9.28 Sep 15, 2037 3.60
4770 ALLIED SUPREME CORP Materials Equity 101.67 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 101.65 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 101.65 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 101.64 0.00 10.65 Aug 16, 2039 3.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 101.64 0.00 13.92 Jun 11, 2051 3.85
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 101.58 0.00 14.51 Jun 01, 2050 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 101.58 0.00 7.75 Jun 01, 2036 6.05
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 101.48 0.00 12.81 Aug 15, 2046 4.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 101.43 0.00 7.63 Jan 31, 2041 7.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 101.43 0.00 13.74 Mar 01, 2049 3.95
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 101.42 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 101.42 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 101.42 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 101.37 0.00 15.15 Jun 15, 2050 2.80
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 101.32 0.00 11.22 Jun 01, 2042 4.05
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 101.32 0.00 11.40 Jan 31, 2043 4.50
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 101.30 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 101.27 0.00 12.67 Mar 01, 2049 4.88
AEP AEP TEXAS INC Electric Fixed Income 101.22 0.00 13.69 Oct 15, 2055 5.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 101.17 0.00 12.43 Nov 15, 2045 4.05
T AT&T INC Communications Fixed Income 101.06 0.00 10.01 Sep 01, 2040 5.35
FDX FEDEX CORP Transportation Fixed Income 101.06 0.00 12.70 Oct 17, 2048 4.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 101.01 0.00 12.46 Oct 23, 2055 6.83
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 101.00 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 101.00 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 100.96 0.00 13.02 Mar 01, 2047 4.10
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 100.90 0.00 11.15 Jul 16, 2042 4.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 100.90 0.00 13.06 Mar 15, 2055 5.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 100.85 0.00 11.21 Feb 22, 2044 5.50
FTV FORTIVE CORP Capital Goods Fixed Income 100.85 0.00 12.38 Jun 15, 2046 4.30
EQH PINE STREET TRUST III 144A Insurance Fixed Income 100.85 0.00 12.90 May 15, 2054 6.22
CSX CSX CORP Transportation Fixed Income 100.80 0.00 10.25 Apr 15, 2041 5.50
COP CONOCOPHILLIPS CO Energy Fixed Income 100.80 0.00 11.91 Nov 15, 2044 4.30
SO ALABAMA POWER COMPANY Electric Fixed Income 100.75 0.00 14.36 Oct 01, 2049 3.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 100.75 0.00 11.08 Mar 15, 2042 4.40
CSX CSX CORP Transportation Fixed Income 100.75 0.00 12.83 Nov 15, 2048 4.75
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 100.75 0.00 8.40 Jul 02, 2037 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 100.70 0.00 12.07 Jun 15, 2045 4.45
395400 SK REITS LTD Real Estate Equity 100.67 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 100.64 0.00 12.63 May 20, 2049 5.00
UIS UNISYS CORP Information Technology Equity 100.60 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 100.59 0.00 15.89 Jan 15, 2051 2.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 100.54 0.00 13.17 Aug 15, 2047 4.10
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 100.49 0.00 13.14 Nov 15, 2047 3.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 100.49 0.00 9.98 Mar 15, 2039 3.88
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 100.43 0.00 14.07 Feb 09, 2056 5.60
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 100.38 0.00 11.48 Apr 15, 2041 3.13
EGAN EGAIN CORP Information Technology Equity 100.37 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 100.34 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 100.34 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 100.25 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 100.22 0.00 12.73 Feb 12, 2045 3.75
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 100.22 0.00 15.36 Jun 01, 2065 5.10
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 100.17 0.00 13.23 Mar 01, 2049 4.70
ECL ECOLAB INC Basic Industry Fixed Income 100.17 0.00 15.80 Dec 15, 2051 2.70
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 100.17 0.00 10.03 Nov 15, 2041 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 100.07 0.00 13.49 Jun 15, 2055 6.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 100.02 0.00 8.22 May 15, 2037 6.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 100.02 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 100.01 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 99.91 0.00 12.73 Apr 01, 2048 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 99.86 0.00 10.79 Mar 25, 2040 3.55
MBCN MIDDLEFIELD BANC CORP Financials Equity 99.79 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 99.75 0.00 11.71 Aug 12, 2041 2.80
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 99.70 0.00 13.58 Mar 15, 2049 4.13
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 99.70 0.00 12.71 Aug 15, 2045 4.00
AGL AGILON HEALTH Health Care Equity 99.67 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 99.67 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 99.65 0.00 15.25 Apr 15, 2058 4.75
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 99.65 0.00 11.12 May 15, 2042 4.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 99.65 0.00 14.27 Oct 15, 2055 5.55
2379 DIP CORP Industrials Equity 99.63 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 99.55 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 99.54 0.00 9.24 Sep 21, 2038 4.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 99.54 0.00 15.30 Mar 15, 2051 2.90
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 99.49 0.00 8.01 Oct 15, 2036 6.35
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 99.44 0.00 13.50 Oct 15, 2052 5.75
047920 HLB PHARMACEUTICAL LTD Health Care Equity 99.34 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 99.28 0.00 11.53 Feb 01, 2044 4.66
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 99.28 0.00 17.09 Jul 16, 2070 3.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 99.28 0.00 11.89 Aug 15, 2048 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 99.23 0.00 10.27 Jan 14, 2042 6.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 99.13 0.00 16.77 Feb 05, 2070 3.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 99.02 0.00 15.63 Feb 15, 2052 2.85
DIS WALT DISNEY CO Communications Fixed Income 99.02 0.00 11.83 Sep 15, 2044 4.75
2103 TSRC CORP Materials Equity 99.01 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 99.01 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 98.97 0.00 13.48 Jul 15, 2054 5.75
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 98.97 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 98.85 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 98.85 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 98.81 0.00 13.68 May 01, 2048 3.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 98.76 0.00 13.59 Sep 15, 2047 3.60
OVV OVINTIV INC Energy Fixed Income 98.76 0.00 12.05 Jul 15, 2053 7.10
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 98.74 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 98.71 0.00 11.70 Nov 07, 2042 3.55
DODLA DODLA DAIRY LTD Consumer Staples Equity 98.68 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 98.66 0.00 8.25 Dec 15, 2037 6.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 98.66 0.00 12.07 Nov 23, 2045 4.76
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 98.55 0.00 15.17 Jun 01, 2050 2.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 98.39 0.00 14.92 May 15, 2058 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 98.34 0.00 13.62 May 01, 2049 3.85
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 98.34 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 98.34 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 98.24 0.00 9.86 Dec 01, 2040 5.63
1407 WEST HOLDINGS CORP Industrials Equity 98.07 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 98.03 0.00 9.75 Mar 01, 2040 5.69
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 98.01 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 97.92 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 97.92 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 97.92 0.00 7.72 Jun 01, 2036 6.20
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 97.92 0.00 10.90 Jun 01, 2044 4.90
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 97.92 0.00 7.59 Jan 15, 2036 6.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 97.87 0.00 8.37 Mar 15, 2037 5.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 97.87 0.00 14.82 Feb 09, 2052 3.43
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 97.87 0.00 8.09 Oct 15, 2036 6.05
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 97.87 0.00 13.45 Mar 15, 2054 5.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 97.77 0.00 14.25 Feb 15, 2053 4.65
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 97.68 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 97.66 0.00 14.55 Jul 15, 2064 4.70
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 97.61 0.00 9.63 Mar 01, 2041 6.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 97.61 0.00 13.53 Apr 01, 2050 4.25
AEE UNION ELECTRIC CO Electric Fixed Income 97.61 0.00 8.61 Mar 15, 2039 8.45
CADL CANDEL THERAPEUTICS INC Health Care Equity 97.57 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 97.56 0.00 6.05 Aug 01, 2069 10.75
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 97.51 0.00 8.39 Aug 07, 2037 6.15
CIA CITIZENS INC CLASS A Financials Equity 97.46 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 97.45 0.00 15.51 May 01, 2050 2.45
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 97.40 0.00 14.61 Feb 15, 2051 3.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 97.40 0.00 11.48 Jun 15, 2044 5.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 97.40 0.00 12.10 Mar 15, 2045 4.38
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 97.34 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 97.24 0.00 10.87 Jun 15, 2043 5.75
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 97.22 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 97.22 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 97.19 0.00 11.61 Sep 15, 2042 3.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 97.14 0.00 13.61 Feb 03, 2048 3.65
DOW DOW CHEMICAL CO Basic Industry Fixed Income 97.09 0.00 13.69 Nov 15, 2050 3.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 97.04 0.00 13.60 Sep 12, 2048 4.60
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 96.99 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 96.98 0.00 12.12 Oct 01, 2044 4.25
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 96.93 0.00 14.81 Dec 15, 2051 3.25
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 96.77 0.00 12.65 Sep 14, 2047 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 96.77 0.00 12.47 Dec 01, 2046 4.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 96.76 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 96.72 0.00 16.04 Aug 12, 2050 2.34
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 96.72 0.00 15.59 Sep 14, 2061 3.83
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 96.72 0.00 11.96 Jan 14, 2048 4.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 96.72 0.00 12.04 Oct 01, 2045 4.85
008730 YOUL CHON CHEM LTD Materials Equity 96.68 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 96.62 0.00 9.41 Mar 15, 2040 6.35
IR INGERSOLL RAND INC Capital Goods Fixed Income 96.62 0.00 13.58 Jun 15, 2054 5.70
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 96.56 0.00 9.90 Sep 15, 2040 5.50
O REALTY INCOME CORPORATION Reits Fixed Income 96.56 0.00 12.63 Mar 15, 2047 4.65
MEDX MEDMIX N AG Health Care Equity 96.52 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 96.51 0.00 11.80 Apr 01, 2044 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 96.51 0.00 10.53 Nov 01, 2041 4.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 96.41 0.00 14.21 Dec 01, 2050 3.47
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 96.36 0.00 16.24 Jun 15, 2061 3.60
NUE NUCOR CORP Basic Industry Fixed Income 96.36 0.00 8.40 Dec 01, 2037 6.40
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 96.35 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 96.35 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 96.29 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 96.25 0.00 7.89 Jan 15, 2037 6.65
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 96.25 0.00 9.01 Nov 10, 2039 6.88
KRRO KORRO BIO INC Health Care Equity 96.17 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 96.17 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 96.15 0.00 10.67 Jun 16, 2045 6.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 96.15 0.00 13.31 Mar 15, 2048 4.20
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 96.04 0.00 14.28 Jun 01, 2050 3.20
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 96.02 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 95.99 0.00 12.74 Apr 02, 2050 5.28
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 95.99 0.00 14.85 Feb 01, 2051 2.95
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 95.94 0.00 16.44 Sep 13, 2061 3.69
CSX CSX CORP Transportation Fixed Income 95.89 0.00 16.09 Mar 01, 2068 4.65
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 95.89 0.00 11.07 Apr 05, 2042 4.35
MMM 3M CO Capital Goods Fixed Income 95.78 0.00 14.25 Apr 15, 2050 3.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 95.73 0.00 11.03 Jun 01, 2043 4.90
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 95.73 0.00 14.60 Sep 15, 2050 3.35
4128 MICROBIO LTD Consumer Staples Equity 95.69 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 95.68 0.00 14.32 Sep 01, 2049 3.40
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 95.62 0.00 13.06 Apr 04, 2048 4.50
ECL ECOLAB INC Basic Industry Fixed Income 95.62 0.00 13.22 Dec 01, 2047 3.95
ET ENERGY TRANSFER LP Energy Fixed Income 95.62 0.00 10.73 Feb 01, 2043 5.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 95.62 0.00 11.57 Oct 01, 2042 3.95
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 95.59 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 95.52 0.00 14.62 Mar 15, 2052 3.85
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 95.52 0.00 16.48 Dec 01, 2061 3.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 95.47 0.00 10.81 Nov 01, 2042 4.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 95.47 0.00 13.73 Jan 15, 2050 3.95
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 95.47 0.00 10.71 Sep 15, 2043 6.15
BKTI BK TECHNOLOGIES CORP Information Technology Equity 95.36 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 95.36 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 95.35 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 95.35 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 95.26 0.00 13.48 Apr 05, 2054 6.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 95.26 0.00 12.83 Apr 15, 2048 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 95.21 0.00 10.17 Jun 01, 2041 5.40
V VISA INC Technology Fixed Income 95.21 0.00 13.64 Sep 15, 2047 3.65
GMT GATX CORPORATION Finance Companies Fixed Income 95.15 0.00 14.75 Jun 01, 2051 3.10
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 95.05 0.00 13.98 Jun 15, 2052 4.50
OKE ONEOK INC Energy Fixed Income 95.05 0.00 12.80 Oct 03, 2047 4.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 95.05 0.00 15.11 Jun 08, 2051 3.05
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 95.02 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 95.00 0.00 13.26 Jun 15, 2049 4.20
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 95.00 0.00 12.67 May 10, 2046 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 95.00 0.00 13.83 Apr 01, 2054 5.60
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 95.00 0.00 13.16 Apr 15, 2046 3.63
OC OWENS CORNING Capital Goods Fixed Income 94.84 0.00 12.87 Jan 30, 2048 4.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 94.84 0.00 13.22 Jan 15, 2049 4.30
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 94.79 0.00 14.79 Apr 28, 2050 3.25
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 94.79 0.00 12.91 Oct 01, 2046 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 94.79 0.00 11.07 Mar 15, 2042 4.38
LMNR LIMONEIRA Consumer Staples Equity 94.77 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 94.73 0.00 12.94 Jun 17, 2054 6.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 94.63 0.00 14.06 Mar 25, 2050 4.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 94.63 0.00 15.36 Feb 12, 2055 4.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 94.54 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 94.47 0.00 7.80 Apr 01, 2036 5.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 94.47 0.00 12.15 Sep 01, 2045 4.70
D DOMINION ENERGY INC Electric Fixed Income 94.47 0.00 13.64 Aug 15, 2052 4.85
BNTC BENITEC BIOPHARMA INC Health Care Equity 94.42 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 94.42 0.00 13.12 May 01, 2052 5.30
INTC INTEL CORPORATION Technology Fixed Income 94.37 0.00 10.08 Mar 25, 2040 4.60
MPLX MPLX LP Energy Fixed Income 94.26 0.00 13.06 Mar 01, 2053 5.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 94.21 0.00 14.76 May 15, 2050 2.95
NNOX NANO X IMAGING LTD Health Care Equity 94.19 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 94.16 0.00 12.51 Jun 15, 2047 4.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 94.11 0.00 13.18 Jul 15, 2048 4.20
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 94.07 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 94.03 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 94.03 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 94.00 0.00 9.74 Jan 15, 2040 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 94.00 0.00 8.34 Dec 01, 2037 6.63
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 94.00 0.00 13.74 May 15, 2050 3.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 93.95 0.00 13.67 May 01, 2050 3.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 93.95 0.00 14.89 May 22, 2064 5.60
OKE ONEOK INC Energy Fixed Income 93.90 0.00 11.68 Jun 01, 2047 5.45
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 93.85 0.00 7.59 Jul 15, 2036 7.13
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 93.74 0.00 12.17 Jul 15, 2045 4.45
6189 PROMATE ELECTRONIC LTD Information Technology Equity 93.69 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 93.69 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 93.69 0.00 11.19 Jan 15, 2043 4.45
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 93.64 0.00 6.97 Aug 10, 2037 5.63
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 93.64 0.00 11.69 Feb 15, 2044 4.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 93.58 0.00 9.71 Mar 15, 2040 5.75
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 93.48 0.00 12.74 Aug 15, 2047 4.40
OKE ONEOK INC Energy Fixed Income 93.43 0.00 12.41 Sep 15, 2046 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 93.43 0.00 14.10 Mar 01, 2055 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 93.43 0.00 14.49 Feb 01, 2052 3.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 93.38 0.00 15.36 Aug 05, 2051 2.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 93.38 0.00 13.57 Mar 15, 2055 6.00
38 FIRST TRACTOR LTD H Industrials Equity 93.36 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 93.36 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 93.36 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 93.36 0.00 0.00 nan 0.00
RAYMONDREL RAYMOND REALTY LTD Real Estate Equity 93.36 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 93.32 0.00 9.66 Nov 01, 2040 5.75
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 93.27 0.00 14.28 Jan 16, 2050 3.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 93.27 0.00 14.98 Jul 15, 2051 3.20
OKE ONEOK INC Energy Fixed Income 93.27 0.00 13.06 Sep 01, 2049 4.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 93.22 0.00 11.45 Jan 15, 2043 4.15
DUK DUKE ENERGY CORP Electric Fixed Income 93.22 0.00 13.07 Aug 15, 2047 3.95
ES EVERSOURCE ENERGY Electric Fixed Income 93.22 0.00 14.27 Jan 15, 2050 3.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 93.11 0.00 10.38 Oct 15, 2040 4.88
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 93.06 0.00 13.14 Feb 01, 2049 4.60
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 92.96 0.00 12.97 Mar 15, 2048 4.27
EXC EXELON CORPORATION Electric Fixed Income 92.85 0.00 13.70 Mar 15, 2055 5.88
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 92.85 0.00 15.10 Jun 15, 2050 2.90
JMSB JOHN MARSHALL BANCORP INC Financials Equity 92.79 0.00 0.00 nan 0.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 92.75 0.00 10.50 Apr 16, 2044 7.25
INOXINDIA INOX INDIA LTD Industrials Equity 92.70 0.00 0.00 nan 0.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 92.70 0.00 7.99 Mar 24, 2036 4.92
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 92.59 0.00 12.34 Sep 12, 2049 5.65
LFMD LIFEMD INC Health Care Equity 92.56 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 92.56 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 92.54 0.00 9.82 Jul 15, 2040 5.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 92.49 0.00 10.14 Nov 15, 2040 4.88
WLK WESTLAKE CORP Basic Industry Fixed Income 92.49 0.00 14.76 Aug 15, 2051 3.13
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 92.43 0.00 12.78 May 15, 2046 3.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 92.38 0.00 9.31 Sep 15, 2039 6.13
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 92.38 0.00 13.62 Apr 01, 2053 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 92.38 0.00 8.18 Jan 15, 2037 5.55
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 92.33 0.00 9.18 Nov 15, 2040 7.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 92.33 0.00 15.00 Dec 14, 2051 3.15
SO ALABAMA POWER COMPANY Electric Fixed Income 92.28 0.00 12.36 Jan 02, 2046 4.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 92.28 0.00 13.89 Jun 01, 2052 4.55
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 92.28 0.00 13.71 Apr 01, 2054 5.70
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 92.23 0.00 12.82 May 15, 2046 3.84
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 92.17 0.00 13.42 Mar 15, 2048 3.95
GLW CORNING INC Technology Fixed Income 92.07 0.00 12.48 Nov 15, 2048 5.35
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 92.07 0.00 10.78 Oct 25, 2042 5.55
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 92.03 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 91.98 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 91.96 0.00 13.69 Mar 01, 2049 3.99
MSCI MSCI INC Technology Fixed Income 91.86 0.00 7.93 Mar 15, 2036 5.15
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 91.86 0.00 9.60 Apr 30, 2040 6.40
MPC MARATHON PETROLEUM CORP Energy Fixed Income 91.75 0.00 13.74 Sep 15, 2054 5.00
OMDA OMADA HEALTH INC Health Care Equity 91.74 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 91.70 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 91.65 0.00 7.90 Feb 15, 2036 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 91.65 0.00 14.41 Jul 18, 2052 4.20
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 91.60 0.00 11.61 Jun 23, 2045 5.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 91.60 0.00 16.32 Jun 29, 2060 3.39
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 91.60 0.00 15.47 Jan 15, 2052 2.95
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 91.55 0.00 12.20 Apr 15, 2045 3.95
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 91.49 0.00 11.59 Mar 15, 2043 4.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 91.44 0.00 13.68 Jun 15, 2051 3.60
ABEO ABEONA THERAPEUTICS INC Health Care Equity 91.39 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 91.28 0.00 13.34 Mar 15, 2049 4.50
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 91.28 0.00 10.27 Sep 01, 2040 4.80
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 91.23 0.00 13.66 Jun 01, 2054 5.65
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 91.23 0.00 10.02 Apr 01, 2041 5.82
KIM KIMCO REALTY OP LLC Reits Fixed Income 91.23 0.00 7.71 Feb 01, 2036 5.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 91.18 0.00 15.48 Apr 01, 2052 3.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 91.18 0.00 13.26 Jun 01, 2053 5.75
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 91.13 0.00 15.86 Dec 06, 2059 3.90
BA BOEING CO Capital Goods Fixed Income 91.08 0.00 9.50 Mar 01, 2038 3.55
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 91.08 0.00 12.10 Jul 15, 2045 4.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 91.08 0.00 13.62 May 01, 2050 4.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 91.08 0.00 12.60 Nov 30, 2046 4.25
RHIM RHI MAGNESITA INDIA LTD Materials Equity 91.04 0.00 0.00 nan 0.00
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 91.02 0.00 14.72 Jun 15, 2050 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 90.97 0.00 10.18 Feb 01, 2041 5.25
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 90.93 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 90.92 0.00 14.32 Oct 23, 2055 5.38
CMI CUMMINS INC Consumer Cyclical Fixed Income 90.87 0.00 15.62 Sep 01, 2050 2.60
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 90.81 0.00 13.22 Mar 01, 2048 4.20
VLO VALERO ENERGY CORPORATION Energy Fixed Income 90.81 0.00 11.76 Mar 15, 2045 4.90
EVEX EVE HOLDING INC Industrials Equity 90.81 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 90.76 0.00 10.55 Mar 15, 2042 5.63
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 90.76 0.00 8.50 Jan 31, 2049 3.63
ADI ANALOG DEVICES INC Technology Fixed Income 90.71 0.00 14.11 Apr 01, 2054 5.30
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 90.71 0.00 12.61 Feb 15, 2047 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 90.71 0.00 13.08 Jun 01, 2047 3.75
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 90.71 0.00 11.67 May 22, 2043 4.38
HCAT HEALTH CATALYST INC Health Care Equity 90.69 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 90.66 0.00 10.82 Mar 06, 2042 4.88
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 90.60 0.00 11.04 May 08, 2042 4.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 90.60 0.00 11.61 Oct 01, 2044 4.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 90.55 0.00 11.30 Jan 15, 2044 5.10
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 90.50 0.00 12.07 Dec 01, 2044 4.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 90.45 0.00 10.22 Jul 18, 2039 3.75
ADI ANALOG DEVICES INC Technology Fixed Income 90.40 0.00 11.94 Oct 01, 2041 2.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 90.40 0.00 13.35 Sep 15, 2047 3.80
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 90.37 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 90.34 0.00 14.95 Dec 01, 2051 3.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 90.29 0.00 15.39 Aug 15, 2051 2.90
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 90.29 0.00 15.94 Oct 01, 2050 2.49
2168 PASONA GROUP INC Industrials Equity 90.29 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 90.24 0.00 14.23 Mar 15, 2052 4.10
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 90.23 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 90.08 0.00 14.63 Sep 15, 2049 3.10
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 90.03 0.00 14.55 Oct 01, 2049 3.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 89.98 0.00 11.27 Mar 15, 2043 4.50
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 89.98 0.00 8.17 Nov 15, 2037 6.90
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 89.93 0.00 13.30 Dec 01, 2047 3.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 89.93 0.00 15.70 Aug 15, 2050 2.50
CSX CSX CORP Transportation Fixed Income 89.87 0.00 13.80 May 01, 2050 3.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 89.82 0.00 13.98 Sep 15, 2052 4.75
BRO BROWN & BROWN INC Insurance Fixed Income 89.66 0.00 13.52 Mar 17, 2052 4.95
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 89.66 0.00 13.05 Jul 01, 2055 6.38
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 89.56 0.00 13.71 Nov 15, 2049 3.70
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 89.56 0.00 12.01 Mar 15, 2045 4.50
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 89.53 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 89.51 0.00 12.72 Jan 30, 2047 4.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 89.45 0.00 12.27 Feb 19, 2046 4.70
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 89.45 0.00 12.71 Oct 01, 2048 5.05
CSX CSX CORP Transportation Fixed Income 89.40 0.00 14.46 Mar 15, 2055 4.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 89.40 0.00 13.75 May 01, 2050 3.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 89.35 0.00 13.58 Sep 25, 2055 5.95
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 89.09 0.00 11.40 Aug 15, 2043 4.65
020560 ASIANA AIRLINES INC Industrials Equity 89.04 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 89.04 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 88.95 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 88.93 0.00 13.33 Feb 15, 2055 5.96
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 88.93 0.00 13.22 Dec 01, 2047 3.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 88.93 0.00 10.96 Apr 01, 2044 5.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 88.88 0.00 13.50 Aug 02, 2046 3.20
T AT&T INC Communications Fixed Income 88.77 0.00 10.28 Aug 15, 2041 5.55
FDBC FIDELITY D AND D BANCORP INC Financials Equity 88.71 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Industrials Equity 88.71 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 88.71 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 88.67 0.00 12.52 Jan 29, 2050 5.15
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 88.62 0.00 12.35 Oct 01, 2045 4.38
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 88.57 0.00 7.35 Oct 15, 2035 6.20
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 88.51 0.00 11.96 Mar 15, 2045 4.30
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 88.41 0.00 12.38 May 01, 2048 4.83
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 88.41 0.00 13.63 Mar 04, 2049 4.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 88.41 0.00 10.70 Nov 15, 2043 5.80
ORIENTCEM ORIENT CEMENT LTD Materials Equity 88.38 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 88.38 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 88.38 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 88.30 0.00 11.13 May 15, 2040 2.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 88.30 0.00 12.71 Nov 15, 2046 4.00
COP CONOCOPHILLIPS Energy Fixed Income 88.25 0.00 12.62 Oct 01, 2047 4.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 88.20 0.00 11.12 Feb 01, 2042 4.13
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 88.15 0.00 13.45 Sep 27, 2046 3.50
ARQ ARQ INC Materials Equity 88.13 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 88.10 0.00 11.95 Aug 15, 2045 4.95
145720 DENTIUM LTD Health Care Equity 88.05 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 88.05 0.00 0.00 nan 0.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 87.96 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 87.94 0.00 14.96 May 25, 2051 3.13
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 87.90 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 87.83 0.00 13.24 May 15, 2048 4.05
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 87.83 0.00 11.94 Apr 27, 2045 5.05
KLAC KLA CORP Technology Fixed Income 87.83 0.00 14.60 Mar 01, 2050 3.30
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 87.78 0.00 9.65 Mar 01, 2039 4.55
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 87.78 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 87.73 0.00 13.68 Jun 01, 2055 5.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 87.73 0.00 14.36 May 15, 2050 3.30
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 87.68 0.00 13.58 Mar 01, 2049 4.20
ATEX ANTERIX INC Communication Equity 87.66 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 87.55 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 87.55 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 87.38 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 87.38 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 87.36 0.00 7.96 May 15, 2067 6.50
ES NSTAR ELECTRIC CO Electric Fixed Income 87.31 0.00 13.85 Jun 01, 2052 4.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 87.31 0.00 15.47 Jan 08, 2051 3.10
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 87.31 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 87.26 0.00 12.92 Jun 01, 2048 4.35
DIS WALT DISNEY CO Communications Fixed Income 87.26 0.00 12.29 Nov 15, 2046 4.75
OC OWENS CORNING Capital Goods Fixed Income 87.26 0.00 12.75 Jul 15, 2047 4.30
CCI CROWN CASTLE INC Communications Fixed Income 87.21 0.00 13.41 Nov 15, 2049 4.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 87.15 0.00 11.12 Nov 26, 2043 5.25
SO GEORGIA POWER COMPANY Electric Fixed Income 87.15 0.00 10.32 Sep 01, 2040 4.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 87.15 0.00 13.76 Sep 15, 2049 3.88
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 87.10 0.00 14.69 Sep 02, 2051 3.35
AEE UNION ELECTRIC CO Electric Fixed Income 87.10 0.00 14.63 Apr 01, 2052 3.90
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 87.08 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 87.05 0.00 10.76 May 15, 2042 4.50
067630 HLB LIFE SCIENCE LTD Health Care Equity 87.05 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 87.05 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 87.00 0.00 12.89 Sep 15, 2054 6.25
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 86.96 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 86.85 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 86.84 0.00 14.92 Apr 01, 2051 3.35
UNM UNUM GROUP Insurance Fixed Income 86.84 0.00 10.50 Aug 15, 2042 5.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 86.84 0.00 13.91 Jun 01, 2052 4.00
ETR ENTERGY CORPORATION Electric Fixed Income 86.79 0.00 13.86 Jun 15, 2050 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 86.79 0.00 13.10 Jun 01, 2048 4.13
AEP AEP TEXAS INC Electric Fixed Income 86.74 0.00 13.16 May 15, 2052 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 86.68 0.00 15.15 Mar 15, 2064 5.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 86.68 0.00 12.82 May 15, 2046 3.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 86.63 0.00 11.29 Feb 15, 2044 4.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 86.63 0.00 7.76 Mar 15, 2036 5.85
CAT CATERPILLAR INC Capital Goods Fixed Income 86.58 0.00 11.83 May 15, 2044 4.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 86.58 0.00 11.36 Nov 15, 2044 5.35
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 86.53 0.00 13.22 Aug 15, 2046 3.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 86.47 0.00 11.53 May 15, 2043 4.30
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 86.47 0.00 14.33 Apr 15, 2050 3.45
7915 NISSHA LTD Information Technology Equity 86.40 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 86.40 0.00 0.00 nan 0.00
290A SYNSPECTIVE INC Industrials Equity 86.40 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 86.38 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 86.37 0.00 14.20 May 01, 2050 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 86.32 0.00 12.97 Jun 15, 2046 3.65
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 86.32 0.00 11.08 May 15, 2044 5.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 86.27 0.00 13.08 Feb 15, 2048 4.10
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 86.27 0.00 12.38 Nov 15, 2048 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 86.27 0.00 15.14 Feb 01, 2055 3.88
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 86.26 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 86.21 0.00 11.99 Aug 01, 2045 4.80
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 86.11 0.00 11.13 Nov 01, 2043 5.14
D DOMINION RESOURCES INC Electric Fixed Income 86.11 0.00 10.44 Aug 01, 2041 4.90
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 86.06 0.00 15.66 Apr 01, 2059 4.20
PLTK PLAYTIKA HOLDING CORP Communication Equity 86.03 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 86.00 0.00 7.47 Jan 15, 2036 6.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 85.95 0.00 17.67 Jul 01, 2114 4.68
OPRT OPORTUN FINANCIAL CORP Financials Equity 85.91 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 85.85 0.00 14.24 Dec 01, 2049 3.30
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 85.79 0.00 14.63 Sep 10, 2051 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 85.79 0.00 12.86 Jun 01, 2052 5.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 85.74 0.00 14.83 Apr 15, 2051 3.45
IDA IDAHO POWER COMPANY Electric Fixed Income 85.74 0.00 13.20 Mar 01, 2048 4.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 85.74 0.00 14.63 Mar 01, 2050 3.20
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 85.72 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 85.69 0.00 7.87 Aug 11, 2041 4.00
FDX FEDEX CORP Transportation Fixed Income 85.69 0.00 12.64 May 15, 2050 5.25
OM OUTSET MEDICAL INC Health Care Equity 85.68 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 85.64 0.00 12.47 May 05, 2045 4.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 85.64 0.00 13.55 Sep 15, 2047 3.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 85.64 0.00 13.87 May 15, 2053 4.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 85.59 0.00 14.90 Mar 01, 2050 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 85.59 0.00 13.10 Apr 15, 2050 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 85.59 0.00 11.36 Mar 05, 2042 4.00
OKE ONEOK INC Energy Fixed Income 85.53 0.00 11.13 Oct 15, 2043 5.15
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 85.48 0.00 12.79 Mar 29, 2047 4.35
CRDA CRAWFORD CLASS A Financials Equity 85.45 0.00 0.00 nan 0.00
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 85.33 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 85.33 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 85.32 0.00 13.17 Jan 15, 2049 4.13
MMM 3M CO MTN Capital Goods Fixed Income 85.32 0.00 13.59 Oct 15, 2047 3.63
FRT FEDERAL REALTY OP LP Reits Fixed Income 85.27 0.00 11.82 Dec 01, 2044 4.50
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 85.27 0.00 11.07 Nov 30, 2043 5.38
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 85.22 0.00 12.91 Feb 15, 2048 4.30
INSG INSEEGO CORP Information Technology Equity 85.21 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 85.12 0.00 13.00 Aug 06, 2050 4.75
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 85.08 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 84.98 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 84.96 0.00 13.55 Apr 15, 2049 4.35
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 84.91 0.00 8.75 Apr 01, 2038 6.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 84.91 0.00 13.20 Jun 01, 2048 4.13
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 84.85 0.00 10.25 Sep 01, 2041 5.63
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 84.85 0.00 14.26 Mar 15, 2051 3.75
CTY1S CITYCON Real Estate Equity 84.84 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 84.75 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 84.70 0.00 13.17 May 01, 2048 4.05
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 84.59 0.00 13.31 Mar 15, 2049 4.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 84.59 0.00 10.92 Mar 22, 2042 4.75
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 84.54 0.00 12.54 May 15, 2055 6.79
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 84.54 0.00 13.61 Jun 01, 2049 3.85
DUK PROGRESS ENERGY INC Electric Fixed Income 84.54 0.00 9.84 Apr 01, 2040 5.65
III INFORMATION SERVICES GROUP INC Information Technology Equity 84.52 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 84.52 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 84.49 0.00 15.41 Apr 15, 2052 3.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 84.49 0.00 12.64 Apr 01, 2047 4.50
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 84.39 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 84.38 0.00 11.92 Nov 15, 2045 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 84.17 0.00 10.63 Oct 01, 2040 4.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 84.07 0.00 8.89 Nov 15, 2039 7.30
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 84.07 0.00 11.70 Oct 01, 2041 3.05
ATT GRUPA AZOTY SA Materials Equity 84.06 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 84.02 0.00 12.67 Mar 15, 2046 4.15
OVV OVINTIV INC Energy Fixed Income 84.02 0.00 8.38 Feb 01, 2038 6.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 83.76 0.00 13.33 Aug 15, 2055 6.25
031980 PSK HOLDINGS INC Information Technology Equity 83.73 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 83.70 0.00 13.01 Nov 01, 2048 4.40
AEP OHIO POWER CO Electric Fixed Income 83.70 0.00 13.13 Apr 01, 2048 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 83.70 0.00 13.63 Oct 01, 2052 5.35
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 83.65 0.00 13.97 Sep 10, 2050 3.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 83.60 0.00 8.15 Oct 15, 2036 5.80
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 83.60 0.00 14.99 Nov 01, 2051 3.17
DTE DTE ELECTRIC COMPANY Electric Fixed Income 83.55 0.00 13.25 May 15, 2048 4.05
D DOMINION RESOURCES INC/VA Electric Fixed Income 83.49 0.00 11.61 Dec 01, 2044 4.70
FMC FMC CORPORATION Basic Industry Fixed Income 83.49 0.00 11.67 May 18, 2053 6.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 83.49 0.00 14.26 Apr 27, 2051 3.88
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 83.49 0.00 10.32 Mar 01, 2041 5.30
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 83.44 0.00 15.67 Aug 15, 2051 2.75
PSX PHILLIPS 66 CO Energy Fixed Income 83.44 0.00 11.74 Feb 15, 2045 4.68
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 83.39 0.00 8.50 Jan 15, 2038 6.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 83.39 0.00 11.45 Feb 15, 2042 3.70
VALEBZ VALE SA Basic Industry Fixed Income 83.39 0.00 10.72 Sep 11, 2042 5.63
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 83.39 0.00 0.00 nan 0.00
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 83.29 0.00 10.26 Apr 03, 2042 5.63
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 83.29 0.00 13.05 Jun 01, 2047 3.95
JCAP JEFFERSON CAPITAL INC Financials Equity 83.23 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 83.23 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 83.23 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 83.23 0.00 13.83 Apr 01, 2053 5.40
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 83.23 0.00 13.25 Apr 01, 2049 4.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 83.23 0.00 11.87 Nov 15, 2042 3.50
ECL ECOLAB INC Basic Industry Fixed Income 83.18 0.00 10.42 Dec 08, 2041 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 83.13 0.00 13.37 Aug 15, 2046 3.35
FBLA FB BANCORP INC Financials Equity 83.12 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 83.08 0.00 10.06 Mar 01, 2039 3.50
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 83.08 0.00 5.67 Mar 31, 2036 2.63
1234 CHINA LILANG LTD Consumer Discretionary Equity 83.06 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 83.06 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 82.92 0.00 15.05 Apr 15, 2050 3.00
APA APA CORP (US) Energy Fixed Income 82.87 0.00 11.86 Jul 01, 2049 5.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 82.81 0.00 10.42 Jun 15, 2042 5.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 82.81 0.00 10.19 Sep 30, 2040 5.25
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 82.73 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 82.65 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 82.65 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 82.51 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 82.50 0.00 7.83 Nov 03, 2035 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 82.45 0.00 12.97 May 02, 2047 4.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 82.42 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 82.40 0.00 10.86 Mar 15, 2042 4.75
1320 SAUDI STEEL PIPE Materials Equity 82.40 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 82.40 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 82.29 0.00 14.80 Dec 01, 2051 3.13
CSX CSX CORP Transportation Fixed Income 82.29 0.00 14.42 Sep 15, 2049 3.35
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 82.29 0.00 10.99 Jan 30, 2043 5.13
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 82.24 0.00 12.13 May 11, 2045 4.38
BACR BARCLAYS PLC Banking Fixed Income 82.19 0.00 10.79 Nov 24, 2042 3.33
K KELLANOVA Consumer Non-Cyclical Fixed Income 82.19 0.00 13.47 May 16, 2054 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 82.14 0.00 13.47 Dec 01, 2047 3.60
T AT&T INC Communications Fixed Income 82.08 0.00 12.20 Feb 01, 2043 3.10
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 82.06 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 82.06 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 82.03 0.00 12.55 Nov 15, 2048 4.85
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 81.98 0.00 11.03 May 13, 2041 3.44
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 81.98 0.00 13.16 Aug 15, 2048 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 81.98 0.00 12.64 Apr 01, 2045 3.75
ATLO AMES NATIONAL CORP Financials Equity 81.95 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 81.93 0.00 12.05 Aug 01, 2045 4.55
AON AON CORP Insurance Fixed Income 81.87 0.00 9.80 Sep 30, 2040 6.25
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 81.87 0.00 11.20 Apr 01, 2046 6.19
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 81.87 0.00 12.31 Nov 20, 2048 5.38
TBRG TRUBRIDGE INC Health Care Equity 81.83 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 81.77 0.00 10.23 Oct 01, 2041 6.10
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 81.77 0.00 13.51 May 15, 2055 5.75
003850 BORYUNG CORP Health Care Equity 81.73 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 81.73 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 81.73 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 81.73 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 81.72 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 81.72 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 81.72 0.00 13.90 May 20, 2050 3.79
SO ALABAMA POWER COMPANY Electric Fixed Income 81.66 0.00 13.17 Jul 15, 2048 4.30
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 81.66 0.00 13.41 Sep 02, 2054 5.90
T AT&T INC Communications Fixed Income 81.61 0.00 16.04 Feb 01, 2061 3.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 81.61 0.00 13.57 Jun 01, 2054 5.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 81.61 0.00 14.68 Nov 01, 2051 3.25
DENN DENNYS CORP Consumer Discretionary Equity 81.60 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 81.60 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 81.56 0.00 9.79 Mar 15, 2041 6.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 81.51 0.00 13.85 Aug 10, 2049 3.85
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 81.51 0.00 13.70 Jan 09, 2055 5.88
ASUR ASURE SOFTWARE INC Industrials Equity 81.48 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 81.40 0.00 11.05 Aug 01, 2042 4.45
214320 INNOCEAN WORLDWIDE INC Communication Equity 81.40 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 81.35 0.00 12.26 May 15, 2047 4.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 81.25 0.00 10.87 Mar 15, 2042 4.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 81.25 0.00 13.43 Jun 15, 2049 4.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 81.14 0.00 11.22 Dec 01, 2042 4.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 81.14 0.00 10.98 Mar 15, 2042 4.38
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 81.14 0.00 14.96 Apr 01, 2050 3.05
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 81.09 0.00 12.68 Feb 09, 2051 4.68
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 81.09 0.00 13.50 Apr 01, 2049 4.20
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 81.09 0.00 13.49 Nov 01, 2049 3.81
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 81.07 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 81.04 0.00 10.76 Dec 15, 2042 4.70
CCI CROWN CASTLE INC Communications Fixed Income 80.93 0.00 14.58 Jan 15, 2051 3.25
ABL ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 80.90 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 80.83 0.00 12.17 Dec 15, 2046 5.03
WU WESTERN UNION CO/THE Technology Fixed Income 80.83 0.00 7.82 Nov 17, 2036 6.20
BSVN BANK7 CORP Financials Equity 80.79 0.00 0.00 nan 0.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 80.74 0.00 0.00 nan 0.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 80.67 0.00 10.00 Oct 01, 2040 5.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 80.67 0.00 12.69 Mar 01, 2045 3.70
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 80.67 0.00 15.27 Oct 01, 2051 3.05
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 80.67 0.00 15.65 Oct 01, 2051 2.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 80.62 0.00 14.53 Feb 15, 2052 3.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 80.62 0.00 10.01 Sep 15, 2040 5.60
NEM NEWMONT CORPORATION Basic Industry Fixed Income 80.57 0.00 11.22 Jun 09, 2044 5.45
RLGT RADIANT LOGISTIC INC Industrials Equity 80.55 0.00 0.00 nan 0.00
PVBC PROVIDENT BANCORP INC Financials Equity 80.44 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 80.44 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 80.41 0.00 7.74 Oct 13, 2035 4.75
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 80.40 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 80.36 0.00 11.60 Jun 14, 2044 4.60
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 80.32 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 80.31 0.00 11.81 Aug 15, 2041 2.80
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 80.31 0.00 10.81 Jan 15, 2048 5.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 80.20 0.00 11.46 Jun 27, 2044 4.88
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 80.10 0.00 13.18 Feb 01, 2048 3.85
OVLY OAK VALLEY BANCORP Financials Equity 80.09 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 80.04 0.00 9.06 Jul 01, 2039 6.55
T AT&T INC Communications Fixed Income 79.99 0.00 9.69 Aug 15, 2040 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 79.99 0.00 9.56 Jun 01, 2039 5.20
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 79.94 0.00 11.58 Jul 12, 2041 2.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 79.94 0.00 11.61 Jan 15, 2045 4.90
ETR ENTERGY TEXAS INC Electric Fixed Income 79.78 0.00 13.83 Sep 15, 2054 5.55
079160 CJ CGV LTD Communication Equity 79.74 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 79.74 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 79.68 0.00 14.36 Apr 22, 2052 4.38
DUK DUKE ENERGY OHIO INC Electric Fixed Income 79.68 0.00 13.31 Feb 01, 2049 4.30
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 79.63 0.00 11.37 Jun 15, 2043 4.50
USAU US GOLD CORP Materials Equity 79.62 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 79.47 0.00 8.49 Feb 15, 2038 6.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 79.47 0.00 12.21 Nov 15, 2045 4.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 79.47 0.00 12.84 Jun 15, 2047 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 79.42 0.00 7.54 Oct 01, 2035 5.50
CCI CROWN CASTLE INC Communications Fixed Income 79.42 0.00 11.54 Apr 01, 2041 2.90
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 79.42 0.00 11.89 Apr 29, 2043 3.88
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 79.42 0.00 11.47 Nov 15, 2042 3.85
TRGP TARGA RESOURCES CORP Energy Fixed Income 79.42 0.00 12.54 Jul 01, 2052 6.25
QUESS QUESS CORP LTD Industrials Equity 79.41 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 79.39 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 79.39 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 79.36 0.00 14.50 May 08, 2050 3.38
CAT CATERPILLAR INC Capital Goods Fixed Income 79.36 0.00 14.06 May 15, 2055 5.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 79.36 0.00 13.92 Mar 15, 2055 5.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 79.36 0.00 14.29 Oct 01, 2053 4.98
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 79.27 0.00 0.00 nan 0.00
NUE NUCOR CORP Basic Industry Fixed Income 79.26 0.00 11.14 Aug 01, 2043 5.20
SPGI S&P GLOBAL INC Technology Fixed Income 79.15 0.00 18.46 Aug 15, 2060 2.30
LE LAND END INC Consumer Discretionary Equity 79.15 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 79.15 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 79.07 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 79.05 0.00 12.51 Jun 01, 2045 3.75
ECL ECOLAB INC Basic Industry Fixed Income 79.05 0.00 16.76 Aug 18, 2055 2.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 79.00 0.00 13.33 Feb 05, 2050 4.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 78.95 0.00 11.31 Aug 21, 2040 2.70
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 78.89 0.00 15.14 May 15, 2060 3.95
FVCB FVCBANKCORP INC Financials Equity 78.80 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 78.80 0.00 0.00 nan 0.00
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 78.79 0.00 13.08 Jun 01, 2047 3.92
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 78.79 0.00 14.99 Jun 01, 2062 5.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 78.79 0.00 9.58 Mar 01, 2040 6.20
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 78.74 0.00 13.61 Jun 15, 2052 5.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 78.74 0.00 12.78 May 17, 2048 4.58
WMT WALMART INC Consumer Cyclical Fixed Income 78.74 0.00 13.63 Dec 15, 2047 3.63
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 78.69 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 78.68 0.00 11.28 Feb 01, 2044 5.30
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 78.68 0.00 11.59 Sep 17, 2044 4.75
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 78.63 0.00 11.68 Mar 18, 2043 4.20
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 78.63 0.00 10.06 Apr 01, 2041 5.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 78.58 0.00 11.37 May 15, 2043 4.30
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 78.57 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 78.53 0.00 11.00 May 15, 2040 2.85
EQR ERP OPERATING LP Reits Fixed Income 78.48 0.00 12.01 Jun 01, 2045 4.50
BRKHEC PACIFICORP Electric Fixed Income 78.48 0.00 7.86 Aug 01, 2036 6.10
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 78.48 0.00 7.93 Jun 15, 2037 7.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 78.42 0.00 12.68 Jul 26, 2047 4.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 78.42 0.00 15.10 Jun 15, 2050 2.88
4161 BINDAWOOD HOLDING Consumer Staples Equity 78.41 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 78.41 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 78.37 0.00 13.12 Mar 15, 2048 4.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 78.32 0.00 14.82 Mar 01, 2052 3.65
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 78.32 0.00 13.24 Sep 16, 2052 5.78
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 78.22 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 78.21 0.00 13.85 Mar 15, 2054 5.55
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 78.16 0.00 15.10 Jul 01, 2055 4.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 78.16 0.00 14.44 Sep 15, 2049 3.25
ENBCN ENBRIDGE INC Energy Fixed Income 78.11 0.00 13.41 Nov 15, 2049 4.00
CFFI C AND F FINANCIAL CORP Financials Equity 78.10 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 78.10 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 78.10 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 77.99 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 77.95 0.00 9.59 Mar 15, 2039 4.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 77.90 0.00 10.41 Jun 01, 2042 5.15
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 77.90 0.00 12.68 Sep 15, 2048 5.05
CHMG CHEMUNG FINANCIAL CORP Financials Equity 77.87 0.00 0.00 nan 0.00
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 77.85 0.00 13.01 Oct 01, 2055 6.55
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 77.80 0.00 10.21 Jan 15, 2043 6.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 77.75 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 77.74 0.00 8.53 Mar 05, 2038 6.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 77.74 0.00 13.67 Sep 13, 2047 4.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 77.74 0.00 9.14 Feb 15, 2040 6.85
BA BOEING CO Capital Goods Fixed Income 77.69 0.00 13.42 Mar 01, 2048 3.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 77.69 0.00 7.74 Jun 15, 2036 6.20
SO MISSISSIPPI POWER CO Electric Fixed Income 77.69 0.00 11.17 Mar 15, 2042 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 77.69 0.00 13.68 Jun 01, 2049 3.80
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 77.69 0.00 14.72 May 01, 2050 3.10
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 77.59 0.00 13.91 Oct 01, 2049 3.82
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 77.59 0.00 12.39 Sep 15, 2045 4.38
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 77.53 0.00 12.69 Dec 01, 2048 4.85
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 77.52 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 77.48 0.00 14.23 Aug 15, 2052 4.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 77.48 0.00 14.41 Mar 12, 2050 3.35
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 77.43 0.00 13.77 Apr 15, 2050 4.50
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 77.41 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 77.40 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 77.33 0.00 12.31 Mar 15, 2046 4.55
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 77.27 0.00 14.63 Jan 15, 2051 3.15
NI NISOURCE INC Natural Gas Fixed Income 77.22 0.00 10.91 Feb 15, 2043 5.25
EVRG WESTAR ENERGY INC Electric Fixed Income 77.17 0.00 11.65 Apr 01, 2043 4.10
ALCO ALICO INC Consumer Staples Equity 77.17 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 77.17 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 77.12 0.00 10.67 Apr 06, 2040 3.63
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 77.12 0.00 11.88 Mar 11, 2044 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 77.12 0.00 15.35 Aug 15, 2051 2.95
CZK CZK CASH Cash and/or Derivatives Cash 77.08 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 77.08 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 77.08 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 77.08 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 77.06 0.00 11.05 Apr 27, 2042 4.63
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 77.06 0.00 13.47 Sep 15, 2048 4.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 77.06 0.00 13.07 Dec 01, 2052 5.67
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 77.05 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 77.01 0.00 13.54 Aug 15, 2046 3.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 76.96 0.00 15.85 Sep 15, 2051 2.70
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 76.96 0.00 14.00 Dec 01, 2049 3.50
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 76.94 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 76.91 0.00 8.44 Mar 15, 2037 5.55
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 76.91 0.00 15.79 Jun 01, 2051 2.60
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 76.80 0.00 7.53 Oct 15, 2035 6.12
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 76.75 0.00 16.07 Aug 01, 2052 2.70
2723 GOURMET MASTER LTD Consumer Discretionary Equity 76.75 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 76.70 0.00 11.27 Jan 15, 2045 4.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 76.65 0.00 16.20 May 20, 2061 3.55
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 76.59 0.00 11.01 Dec 01, 2041 4.13
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 76.59 0.00 16.39 Jul 01, 2051 2.29
TRUE TRUECAR INC Communication Equity 76.59 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 76.54 0.00 15.31 May 28, 2051 3.00
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 76.54 0.00 11.86 Apr 24, 2043 4.25
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 76.54 0.00 13.39 May 04, 2047 4.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 76.49 0.00 13.79 May 17, 2051 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 76.49 0.00 13.76 Apr 01, 2050 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 76.49 0.00 8.09 Oct 15, 2036 5.80
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 76.44 0.00 12.63 Jun 15, 2047 4.37
MKL MARKEL GROUP INC Insurance Fixed Income 76.44 0.00 14.55 May 07, 2052 3.45
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 76.42 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 76.42 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 76.42 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 76.33 0.00 11.00 Apr 15, 2042 4.65
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 76.33 0.00 12.27 Mar 15, 2046 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 76.33 0.00 10.53 Jun 01, 2041 4.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 76.28 0.00 10.17 Jun 15, 2041 5.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 76.28 0.00 13.64 Mar 15, 2053 5.50
KLAC KLA CORP Technology Fixed Income 76.28 0.00 13.04 Mar 15, 2049 5.00
AEE UNION ELECTRIC CO Electric Fixed Income 76.28 0.00 13.64 Mar 15, 2053 5.45
9010 FUJI KYUKO LTD Consumer Discretionary Equity 76.28 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 76.28 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 76.24 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 76.24 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 76.24 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 76.23 0.00 11.50 May 15, 2043 4.13
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 76.23 0.00 11.68 Apr 01, 2043 4.10
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 76.08 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 76.07 0.00 13.62 Jul 15, 2046 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 76.07 0.00 13.76 Aug 01, 2053 5.45
XEL XCEL ENERGY INC Electric Fixed Income 76.07 0.00 7.69 Jul 01, 2036 6.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 75.86 0.00 12.37 May 09, 2047 4.50
BRKHEC NEVADA POWER CO Electric Fixed Income 75.86 0.00 8.14 Jul 01, 2037 6.75
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 75.77 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 75.76 0.00 14.88 May 13, 2050 3.35
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 75.76 0.00 12.98 Jan 15, 2048 4.15
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 75.75 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 75.70 0.00 14.29 Oct 15, 2054 4.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 75.70 0.00 13.02 May 01, 2049 4.35
T AT&T INC Communications Fixed Income 75.65 0.00 8.49 Jan 15, 2038 6.30
NEM NEWMONT CORPORATION Basic Industry Fixed Income 75.65 0.00 13.70 May 13, 2050 4.20
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 75.65 0.00 12.97 Dec 01, 2053 6.20
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 75.65 0.00 12.86 Mar 01, 2048 4.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 75.60 0.00 14.17 Sep 10, 2049 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 75.60 0.00 13.97 Mar 15, 2053 5.13
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 75.60 0.00 15.25 Sep 15, 2050 2.80
8771 EGUARANTEE INC Financials Equity 75.50 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 75.50 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 75.44 0.00 12.36 Aug 25, 2045 4.30
LOVE LOVESAC COMPANY Consumer Discretionary Equity 75.42 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 75.42 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 75.39 0.00 13.27 Nov 15, 2046 3.40
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 75.23 0.00 13.68 Jan 15, 2053 5.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 75.18 0.00 10.21 Jun 01, 2040 4.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 75.18 0.00 13.28 Nov 15, 2048 4.10
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 75.13 0.00 15.02 Sep 30, 2051 3.15
UEMS UEM SUNRISE Real Estate Equity 75.09 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 75.09 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 75.08 0.00 9.87 Nov 01, 2040 5.38
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 75.08 0.00 13.72 Jun 01, 2054 5.50
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 75.07 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 75.07 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 75.07 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 75.02 0.00 14.50 Apr 15, 2050 3.38
BELFA BEL FUSE INC CLASS A Information Technology Equity 74.96 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 74.92 0.00 7.92 Aug 15, 2036 6.20
TG TREDEGAR CORP Materials Equity 74.84 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 74.82 0.00 9.84 Jan 15, 2041 5.85
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 74.82 0.00 9.81 May 12, 2041 6.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 74.82 0.00 12.18 Apr 15, 2046 4.40
CSX CSX CORP Transportation Fixed Income 74.76 0.00 16.05 Nov 01, 2066 4.25
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 74.76 0.00 11.60 Jun 01, 2044 4.60
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 74.72 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 74.72 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 74.72 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 74.72 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 74.71 0.00 12.16 Mar 01, 2045 4.25
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 74.71 0.00 9.49 Sep 19, 2042 6.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 74.66 0.00 12.29 Apr 01, 2045 4.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 74.66 0.00 13.31 Aug 15, 2047 3.70
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 74.61 0.00 11.71 Nov 02, 2047 5.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 74.61 0.00 11.72 Nov 15, 2042 3.60
SO ALABAMA POWER COMPANY Electric Fixed Income 74.50 0.00 15.56 Mar 15, 2052 3.00
EVCM EVERCOMMERCE INC Information Technology Equity 74.49 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 74.40 0.00 13.40 Jun 01, 2049 4.15
KR KROGER CO Consumer Non-Cyclical Fixed Income 74.35 0.00 12.66 Jan 15, 2048 4.65
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 74.29 0.00 12.30 Dec 15, 2046 4.42
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 74.29 0.00 13.68 Mar 15, 2053 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 74.29 0.00 13.64 Apr 11, 2049 4.53
WLK WESTLAKE CORP Basic Industry Fixed Income 74.29 0.00 15.98 Aug 15, 2061 3.38
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 74.19 0.00 15.61 Dec 15, 2051 2.85
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 74.19 0.00 14.02 Oct 01, 2050 3.91
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 74.19 0.00 12.92 Apr 17, 2048 4.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 74.19 0.00 9.85 Oct 01, 2039 4.63
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 74.19 0.00 12.42 May 01, 2046 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 74.19 0.00 10.77 Oct 01, 2041 4.84
BIOA BIOAGE LABS INC Health Care Equity 74.14 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 74.09 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 74.09 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 74.08 0.00 8.66 May 15, 2038 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 74.08 0.00 10.20 Nov 01, 2040 4.88
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 74.03 0.00 10.46 Oct 01, 2041 5.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 74.03 0.00 13.62 Jul 05, 2054 5.65
CHRS COHERUS ONCOLOGY INC Health Care Equity 74.02 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 73.98 0.00 11.01 Dec 01, 2044 5.45
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 73.98 0.00 11.20 Jul 15, 2044 5.45
NI NISOURCE INC Natural Gas Fixed Income 73.98 0.00 10.26 Feb 01, 2042 5.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 73.87 0.00 15.09 Jul 01, 2050 2.90
FC FRANKLIN COVEY Industrials Equity 73.79 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 73.72 0.00 12.35 Sep 22, 2046 4.75
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 73.72 0.00 12.32 May 15, 2050 5.80
ETR ENTERGY TEXAS INC Electric Fixed Income 73.67 0.00 13.44 Sep 01, 2053 5.80
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 73.61 0.00 5.71 Mar 31, 2038 4.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 73.56 0.00 15.70 Sep 01, 2051 2.75
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 73.56 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 73.51 0.00 13.25 Jul 29, 2049 4.30
OKE ONEOK INC Energy Fixed Income 73.51 0.00 13.53 Mar 01, 2050 3.95
CTGO CONTANGO ORE INC Materials Equity 73.44 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 73.44 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 73.43 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 73.40 0.00 11.31 Mar 01, 2041 3.10
KR KROGER CO Consumer Non-Cyclical Fixed Income 73.40 0.00 13.00 Oct 15, 2046 3.88
DTE DTE ELECTRIC CO Electric Fixed Income 73.35 0.00 13.35 Aug 15, 2047 3.75
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 73.35 0.00 11.06 May 11, 2042 4.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 73.35 0.00 8.22 Jul 01, 2036 4.25
NI NISOURCE INC Natural Gas Fixed Income 73.30 0.00 13.48 Jun 15, 2052 5.00
REG REGENCY CENTERS LP Reits Fixed Income 73.30 0.00 12.66 Feb 01, 2047 4.40
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 73.30 0.00 14.47 Feb 15, 2050 3.30
VOYA VOYA FINANCIAL INC Insurance Fixed Income 73.25 0.00 10.82 Jul 15, 2043 5.70
MAS MASCO CORP Capital Goods Fixed Income 73.25 0.00 12.41 May 15, 2047 4.50
MA MASTERCARD INC Technology Fixed Income 73.25 0.00 13.50 Feb 26, 2048 3.95
FUNC FIRST UNITED CORP Financials Equity 73.21 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 73.19 0.00 13.32 Sep 15, 2046 3.54
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 73.19 0.00 11.41 Sep 15, 2043 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 73.14 0.00 13.99 Jun 01, 2051 3.65
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 73.09 0.00 12.29 Oct 01, 2044 4.05
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 73.09 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 73.09 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 73.09 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 73.09 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 73.04 0.00 12.84 Mar 15, 2047 4.15
ALB ALBEMARLE CORP Basic Industry Fixed Income 72.99 0.00 12.41 Jun 01, 2052 5.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 72.93 0.00 16.40 May 15, 2121 4.10
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 72.88 0.00 8.11 Oct 15, 2036 5.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 72.88 0.00 13.66 Sep 15, 2049 4.05
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 72.88 0.00 11.73 Feb 10, 2041 2.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 72.83 0.00 11.75 May 15, 2046 5.15
AMAT APPLIED MATERIALS INC Technology Fixed Income 72.78 0.00 15.27 Jun 01, 2050 2.75
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 72.76 0.00 0.00 nan 0.00
VOXR VOX ROYALTY CORP Materials Equity 72.74 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 72.72 0.00 12.25 May 25, 2048 5.09
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 72.72 0.00 11.71 May 15, 2044 4.38
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 72.67 0.00 14.81 Apr 01, 2054 4.13
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 72.62 0.00 10.40 Oct 11, 2041 5.80
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 72.57 0.00 12.40 Apr 30, 2049 5.50
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 72.52 0.00 11.14 Jun 01, 2045 5.80
CTRN CITI TRENDS INC Consumer Discretionary Equity 72.51 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 72.46 0.00 11.24 Jun 15, 2041 3.30
ETR ENTERGY TEXAS INC Electric Fixed Income 72.46 0.00 14.16 Sep 30, 2049 3.55
OC OWENS CORNING Capital Goods Fixed Income 72.46 0.00 7.74 Dec 01, 2036 7.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 72.46 0.00 13.09 Jun 15, 2047 3.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 72.46 0.00 12.38 Apr 01, 2046 4.50
MMM 3M CO MTN Capital Goods Fixed Income 72.46 0.00 13.63 Sep 19, 2046 3.13
3319 A-LIVING SERVICES LTD H Real Estate Equity 72.43 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 72.43 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 72.43 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 72.41 0.00 14.95 Sep 30, 2049 3.30
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 72.41 0.00 12.02 Feb 15, 2052 6.26
EB EVENTBRITE CLASS A INC Communication Equity 72.39 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 72.39 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 72.36 0.00 11.50 Jan 15, 2044 4.70
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 72.36 0.00 10.78 Mar 15, 2042 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 72.36 0.00 13.73 Jun 01, 2052 4.60
FITB FIFTH THIRD BANCORP Banking Fixed Income 72.31 0.00 8.12 Mar 01, 2038 8.25
SPGI S&P GLOBAL INC Technology Fixed Income 72.25 0.00 8.31 Nov 15, 2037 6.55
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 72.25 0.00 8.98 May 01, 2038 4.68
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 72.16 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 72.15 0.00 13.91 Aug 15, 2054 5.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 72.15 0.00 17.92 Jul 01, 2116 3.88
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 72.10 0.00 12.57 May 09, 2047 4.40
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 72.10 0.00 10.79 Sep 25, 2043 5.95
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 72.10 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 72.04 0.00 15.45 Jun 19, 2064 4.88
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 72.04 0.00 13.51 Jul 30, 2046 3.20
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 72.04 0.00 13.86 Jun 18, 2050 3.75
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 72.04 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 71.99 0.00 10.94 Jul 15, 2042 4.65
URWFP WEA FINANCE LLC 144A Reits Fixed Income 71.99 0.00 12.75 Sep 20, 2048 4.63
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 71.94 0.00 13.22 Sep 30, 2049 4.70
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 71.84 0.00 11.59 Oct 01, 2042 4.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 71.78 0.00 12.33 Aug 01, 2045 4.32
HUM HUMANA INC Insurance Fixed Income 71.78 0.00 13.48 Aug 15, 2049 3.95
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 71.68 0.00 10.06 Sep 01, 2040 5.20
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 71.63 0.00 12.99 Jul 20, 2053 6.12
D DOMINION ENERGY INC Electric Fixed Income 71.63 0.00 11.29 Apr 15, 2041 3.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 71.63 0.00 11.81 Aug 15, 2042 3.40
8585 ORIENT CORP Financials Equity 71.61 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 71.58 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 71.47 0.00 11.08 Aug 01, 2043 5.15
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 71.43 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 71.43 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 71.42 0.00 11.59 Nov 01, 2044 4.75
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 71.34 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 71.26 0.00 13.21 Aug 15, 2049 4.15
EXC PECO ENERGY CO Electric Fixed Income 71.26 0.00 13.89 May 15, 2052 4.60
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 71.21 0.00 13.36 Aug 15, 2047 3.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 71.16 0.00 10.81 Jan 09, 2043 5.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 71.16 0.00 12.14 May 19, 2050 4.95
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 71.10 0.00 11.90 Apr 15, 2048 5.20
AFFIN AFFIN BANK Financials Equity 71.10 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 71.10 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 71.10 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 71.00 0.00 15.05 Jan 15, 2051 2.95
AEP APPALACHIAN POWER CO Electric Fixed Income 71.00 0.00 13.83 May 01, 2050 3.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 71.00 0.00 11.17 Jun 15, 2042 4.10
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 70.99 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 70.95 0.00 11.98 Apr 15, 2044 4.30
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 70.95 0.00 13.74 Apr 03, 2050 4.13
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 70.95 0.00 8.31 Oct 01, 2037 7.13
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 70.89 0.00 11.89 Jul 01, 2045 5.02
DTE DTE ELECTRIC CO Electric Fixed Income 70.84 0.00 12.65 Mar 15, 2045 3.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 70.84 0.00 14.52 Apr 01, 2052 4.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 70.83 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 70.79 0.00 11.63 Mar 15, 2043 4.10
OKE ONEOK PARTNERS LP Energy Fixed Income 70.74 0.00 10.57 Sep 15, 2043 6.20
BPRN PRINCETON BANCORP INC Financials Equity 70.64 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 70.58 0.00 15.40 Apr 27, 2062 4.95
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 70.58 0.00 12.58 May 30, 2047 4.40
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 70.53 0.00 13.75 Feb 14, 2059 6.20
DUK DUKE ENERGY OHIO INC Electric Fixed Income 70.53 0.00 13.58 Apr 01, 2053 5.65
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 70.53 0.00 15.21 Sep 17, 2051 3.08
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 70.53 0.00 10.54 Jun 01, 2042 5.30
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 70.53 0.00 13.17 Jun 15, 2049 4.45
AEE UNION ELECTRIC CO Electric Fixed Income 70.53 0.00 11.55 Sep 15, 2042 3.90
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 70.48 0.00 9.30 Apr 01, 2039 5.96
WMT WALMART INC Consumer Cyclical Fixed Income 70.48 0.00 10.44 Oct 25, 2040 5.00
NKSH NATIONAL BANKSHARES INC Financials Equity 70.41 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 70.37 0.00 11.69 Mar 13, 2043 4.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 70.32 0.00 12.62 Mar 01, 2045 3.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 70.21 0.00 14.99 Aug 15, 2050 3.10
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 70.21 0.00 8.48 Nov 01, 2037 5.75
T AT&T INC Communications Fixed Income 70.01 0.00 11.48 Jun 01, 2044 4.65
SO GEORGIA POWER COMPANY Electric Fixed Income 70.01 0.00 14.97 Mar 15, 2051 3.25
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 70.01 0.00 13.47 Apr 01, 2049 4.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 69.95 0.00 11.92 Sep 15, 2045 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 69.95 0.00 15.47 Aug 25, 2051 2.90
SUCN SUNCOR ENERGY INC Energy Fixed Income 69.95 0.00 8.54 Jun 15, 2038 6.50
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 69.94 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 69.80 0.00 12.89 Mar 01, 2046 3.80
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 69.77 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 69.74 0.00 13.39 May 15, 2049 4.10
T AT&T INC Communications Fixed Income 69.69 0.00 8.95 Feb 15, 2039 6.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 69.69 0.00 10.04 Sep 15, 2040 5.40
OKE ONEOK INC Energy Fixed Income 69.64 0.00 13.23 Mar 15, 2050 4.50
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 69.64 0.00 11.63 Jan 15, 2043 3.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 69.64 0.00 15.86 Nov 15, 2059 3.70
SO SOUTHERN POWER CO Electric Fixed Income 69.59 0.00 11.03 Jul 15, 2043 5.25
AEE UNION ELECTRIC CO Electric Fixed Income 69.59 0.00 13.39 Apr 01, 2048 4.00
HLLY HOLLEY INC Consumer Discretionary Equity 69.59 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 69.54 0.00 10.86 Jul 01, 2042 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 69.54 0.00 10.83 Mar 01, 2041 3.63
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 69.54 0.00 14.42 May 01, 2050 3.15
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 69.54 0.00 6.26 Oct 14, 2038 4.85
KINS KINGSTONE COMPANIES INC Financials Equity 69.48 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 69.44 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 69.43 0.00 8.46 Oct 09, 2037 6.30
EQH PINE STREET TRUST II 144A Insurance Fixed Income 69.38 0.00 12.32 Feb 15, 2049 5.57
STXS STEREOTAXIS INC Health Care Equity 69.36 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 69.33 0.00 11.40 Jun 15, 2041 3.10
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 69.17 0.00 14.57 Dec 01, 2051 3.38
EXC PECO ENERGY CO Electric Fixed Income 69.17 0.00 15.60 Sep 15, 2051 2.85
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 69.06 0.00 7.99 Oct 01, 2036 6.35
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 69.06 0.00 13.62 Apr 08, 2052 4.50
GLW CORNING INC Technology Fixed Income 69.01 0.00 10.94 Mar 15, 2042 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 68.91 0.00 11.18 May 01, 2042 3.95
CMI CUMMINS INC Consumer Cyclical Fixed Income 68.86 0.00 11.52 Oct 01, 2043 4.88
KMI KINDER MORGAN INC Energy Fixed Income 68.80 0.00 14.42 Aug 01, 2050 3.25
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 68.80 0.00 14.14 Oct 17, 2049 3.50
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 68.77 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 68.77 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 68.75 0.00 13.39 Dec 01, 2047 3.70
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 68.75 0.00 13.33 Jun 15, 2049 3.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 68.75 0.00 8.42 Sep 15, 2037 6.55
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 68.70 0.00 15.31 Sep 01, 2050 2.92
AEP OHIO POWER CO Electric Fixed Income 68.70 0.00 13.38 Jun 01, 2049 4.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 68.70 0.00 15.96 Aug 12, 2051 2.63
DSGN DESIGN THERAPEUTICS INC Health Care Equity 68.66 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 68.65 0.00 11.35 Jan 11, 2041 2.81
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 68.65 0.00 16.34 Mar 19, 2060 3.88
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 68.59 0.00 15.63 Oct 15, 2050 2.75
FMC FMC CORPORATION Basic Industry Fixed Income 68.59 0.00 12.53 Oct 01, 2049 4.50
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 68.54 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 68.49 0.00 10.90 Oct 15, 2041 4.10
XEL XCEL ENERGY INC Electric Fixed Income 68.49 0.00 14.02 Dec 01, 2049 3.50
AEP OHIO POWER CO Electric Fixed Income 68.44 0.00 15.37 Oct 01, 2051 2.90
ETR ENTERGY TEXAS INC Electric Fixed Income 68.38 0.00 13.73 Sep 15, 2052 5.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 68.38 0.00 10.71 Aug 15, 2041 4.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 68.38 0.00 11.42 Aug 15, 2044 5.15
WLK WESTLAKE CORP Basic Industry Fixed Income 68.38 0.00 12.45 Nov 15, 2047 4.38
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 68.33 0.00 14.53 Sep 15, 2049 3.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 68.33 0.00 14.59 Dec 15, 2051 3.45
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 68.28 0.00 10.58 Nov 15, 2039 3.11
MKL MARKEL GROUP INC Insurance Fixed Income 68.28 0.00 13.77 Sep 17, 2050 4.15
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 68.23 0.00 14.30 May 15, 2050 3.35
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 68.23 0.00 14.80 Sep 23, 2051 3.38
CVRX CVRX INC Health Care Equity 68.20 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 68.12 0.00 15.11 Sep 07, 2049 2.88
HUM HUMANA INC Insurance Fixed Income 68.07 0.00 12.28 Mar 15, 2047 4.80
NUE NUCOR CORPORATION Basic Industry Fixed Income 68.07 0.00 16.19 Dec 15, 2055 2.98
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 68.07 0.00 14.83 Nov 15, 2052 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 68.07 0.00 15.27 Mar 01, 2051 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 68.02 0.00 15.09 Jul 15, 2051 3.13
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 67.97 0.00 14.91 Jun 15, 2052 3.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 67.97 0.00 9.71 Jan 15, 2041 6.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 67.97 0.00 11.50 Aug 01, 2043 4.60
NRC NATIONAL RESEARCH CORP Health Care Equity 67.96 0.00 0.00 nan 0.00
NPB NORTHPOINTE BANCSHARES INC Financials Equity 67.96 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 67.91 0.00 13.14 Jun 15, 2048 4.10
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 67.86 0.00 10.32 Mar 01, 2041 5.38
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 67.85 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 67.81 0.00 13.88 Mar 15, 2054 5.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 67.76 0.00 9.65 Nov 15, 2039 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 67.76 0.00 14.60 Apr 15, 2050 3.32
T AT&T INC Communications Fixed Income 67.71 0.00 11.43 Jun 15, 2044 4.80
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 67.71 0.00 13.35 Mar 01, 2049 4.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 67.71 0.00 11.21 Dec 14, 2046 3.37
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 67.71 0.00 8.29 Jul 01, 2037 6.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 67.71 0.00 14.49 Aug 01, 2049 3.20
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 67.65 0.00 11.60 Jun 01, 2041 2.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 67.55 0.00 8.06 Nov 15, 2036 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 67.50 0.00 7.80 May 15, 2036 5.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 67.50 0.00 14.37 Dec 01, 2049 3.13
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 67.50 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 67.50 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 67.50 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 67.45 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 67.45 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 67.45 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 67.44 0.00 15.11 Jun 03, 2051 3.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 67.44 0.00 14.70 Nov 03, 2055 4.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 67.39 0.00 14.94 Nov 15, 2050 2.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 67.39 0.00 11.63 Feb 14, 2042 3.38
AEE UNION ELECTRIC CO Electric Fixed Income 67.34 0.00 15.74 Mar 15, 2051 2.63
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 67.26 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 67.23 0.00 13.15 Sep 10, 2048 4.50
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 67.23 0.00 14.17 Apr 01, 2052 4.06
BWA BORGWARNER INC Consumer Cyclical Fixed Income 67.13 0.00 12.10 Mar 15, 2045 4.38
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 67.08 0.00 10.77 Apr 01, 2042 5.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 67.08 0.00 13.50 Jan 22, 2050 4.25
CSX CSX CORP Transportation Fixed Income 67.03 0.00 14.23 Apr 15, 2050 3.80
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 67.03 0.00 12.97 Sep 01, 2050 5.25
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 67.03 0.00 8.39 Jun 15, 2039 9.25
LAW CS DISCO INC Information Technology Equity 67.03 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 67.03 0.00 0.00 nan 0.00
TARA PROTARA THERAPEUTICS INC Health Care Equity 67.03 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 66.97 0.00 7.32 Nov 15, 2035 6.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 66.97 0.00 10.93 Dec 15, 2041 4.25
GMT GATX CORPORATION Finance Companies Fixed Income 66.97 0.00 11.30 Mar 15, 2044 5.20
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 66.97 0.00 9.73 Jun 01, 2040 5.72
BA BOEING CO Capital Goods Fixed Income 66.92 0.00 13.03 Jun 15, 2046 3.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 66.92 0.00 15.96 Apr 01, 2077 4.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 66.92 0.00 12.63 Apr 15, 2045 3.85
TTGT TECHTARGET INC Communication Equity 66.91 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 66.87 0.00 9.95 Oct 15, 2040 5.70
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 66.87 0.00 13.13 Apr 01, 2054 6.13
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 66.82 0.00 11.65 May 01, 2046 4.97
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 66.82 0.00 13.95 Aug 01, 2050 3.75
SPGI S&P GLOBAL INC Technology Fixed Income 66.82 0.00 14.50 Dec 01, 2049 3.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 66.76 0.00 16.47 Oct 01, 2055 2.83
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 66.76 0.00 14.56 Apr 01, 2051 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 66.76 0.00 10.36 Aug 15, 2040 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 66.76 0.00 12.10 May 15, 2045 4.20
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 66.76 0.00 12.57 Jan 15, 2049 5.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 66.71 0.00 7.70 Jun 01, 2036 6.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 66.66 0.00 15.56 Nov 15, 2051 2.70
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 66.66 0.00 11.83 Mar 15, 2044 4.30
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 66.61 0.00 15.26 Dec 15, 2051 3.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 66.61 0.00 11.44 Jan 15, 2045 5.25
WEYS WEYCO GROUP INC Consumer Discretionary Equity 66.56 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 66.55 0.00 11.78 Sep 15, 2042 3.60
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 66.50 0.00 14.48 Apr 15, 2050 3.45
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 66.50 0.00 13.62 Sep 06, 2049 4.00
001570 KUM YANG LTD Materials Equity 66.45 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 66.45 0.00 13.23 Nov 01, 2048 3.85
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 66.45 0.00 10.98 Feb 01, 2043 5.15
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 66.45 0.00 7.64 Jan 15, 2036 5.60
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 66.40 0.00 11.79 Nov 26, 2041 2.88
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 66.29 0.00 13.33 Mar 01, 2048 4.10
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 66.24 0.00 11.67 Dec 01, 2042 3.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 66.24 0.00 15.13 Mar 01, 2050 2.90
DTE DTE ELECTRIC COMPANY Electric Fixed Income 66.19 0.00 15.07 Mar 01, 2050 2.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 66.14 0.00 11.69 Nov 15, 2044 4.50
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 66.14 0.00 12.70 Feb 15, 2045 3.44
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 66.12 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 66.08 0.00 14.07 Apr 15, 2052 4.30
NOKIA NOKIA OYJ Technology Fixed Income 66.08 0.00 8.82 May 15, 2039 6.63
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 66.03 0.00 12.11 Sep 15, 2044 4.30
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 65.98 0.00 13.41 Jun 01, 2054 5.85
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 65.93 0.00 14.33 Apr 01, 2050 3.65
DHI D R HORTON INC Consumer Cyclical Fixed Income 65.93 0.00 7.60 Oct 15, 2035 5.50
XYL XYLEM INC Capital Goods Fixed Income 65.88 0.00 12.41 Nov 01, 2046 4.38
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 65.82 0.00 14.38 Mar 09, 2052 4.00
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 65.77 0.00 13.31 Aug 15, 2051 4.16
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 65.67 0.00 13.24 Sep 15, 2048 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 65.67 0.00 16.23 Nov 15, 2069 4.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 65.67 0.00 12.57 Nov 15, 2046 4.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 65.56 0.00 13.64 Mar 01, 2049 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 65.56 0.00 11.72 Aug 21, 2042 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 65.51 0.00 10.77 Dec 15, 2041 4.70
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 65.51 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 65.46 0.00 13.10 May 01, 2049 4.28
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 65.40 0.00 11.29 Jun 01, 2043 4.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 65.40 0.00 14.85 Mar 01, 2052 3.60
COP CONOCOPHILLIPS CO Energy Fixed Income 65.40 0.00 11.65 Mar 15, 2046 5.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 65.40 0.00 12.07 Oct 15, 2044 4.40
SWTQ SCHWEITER N AG Industrials Equity 65.38 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 65.35 0.00 13.58 Nov 15, 2053 4.85
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 65.35 0.00 12.11 Sep 15, 2045 4.87
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 65.35 0.00 8.74 Aug 01, 2038 6.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 65.25 0.00 9.16 Dec 06, 2037 4.00
DIS WALT DISNEY CO Communications Fixed Income 65.25 0.00 10.94 Dec 01, 2045 7.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 65.25 0.00 14.46 Apr 15, 2050 3.35
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 65.20 0.00 9.81 Jun 15, 2040 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 65.20 0.00 14.12 Nov 01, 2049 3.40
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 65.16 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 65.14 0.00 7.60 Jan 15, 2036 6.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 65.14 0.00 13.30 Jul 01, 2053 5.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 65.09 0.00 10.92 Nov 15, 2040 3.27
AET AETNA INC Insurance Fixed Income 65.04 0.00 11.41 Mar 15, 2044 4.75
WRB WR BERKLEY CORPORATION Insurance Fixed Income 65.04 0.00 13.69 May 12, 2050 4.00
FDX FEDEX CORP Transportation Fixed Income 65.04 0.00 12.64 May 15, 2050 5.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 64.93 0.00 16.10 Sep 14, 2051 2.63
GCBC GREENE COUNTY BANCORP INC Financials Equity 64.93 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 64.88 0.00 7.89 Oct 15, 2036 6.63
GWW WW GRAINGER INC Capital Goods Fixed Income 64.88 0.00 12.85 May 15, 2046 3.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 64.83 0.00 10.72 Sep 25, 2040 3.73
SAPR4 CIA SANEAMENTO PREF Utilities Equity 64.79 0.00 0.00 nan 0.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 64.78 0.00 14.13 Nov 15, 2050 3.83
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 64.78 0.00 16.86 Dec 01, 2060 3.00
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 64.78 0.00 11.76 May 19, 2048 4.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 64.73 0.00 10.46 Jun 15, 2043 5.90
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 64.73 0.00 13.16 Jul 15, 2047 3.95
ALTI ALTI GLOBAL INC CLASS A Financials Equity 64.70 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 64.62 0.00 14.07 Jan 15, 2050 3.45
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 64.58 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 64.57 0.00 12.44 Mar 15, 2049 5.40
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 64.57 0.00 12.19 Mar 10, 2046 4.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 64.52 0.00 13.58 Dec 01, 2054 5.55
2300 SAUDI PAPER MANUFACTURING Materials Equity 64.46 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 64.46 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 64.46 0.00 11.00 Feb 01, 2042 4.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 64.46 0.00 14.62 Mar 15, 2052 3.70
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 64.46 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 64.36 0.00 14.45 Jun 01, 2051 3.50
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 64.36 0.00 7.99 Dec 15, 2037 7.77
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 64.31 0.00 13.29 Dec 05, 2047 3.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 64.31 0.00 14.94 Mar 15, 2053 3.70
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 64.25 0.00 7.65 Apr 01, 2036 6.65
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 64.23 0.00 0.00 nan 0.00
CMCSA COMCAST CORP Communications Fixed Income 64.20 0.00 9.42 Mar 01, 2040 6.40
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 64.20 0.00 15.09 Feb 01, 2051 3.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 64.20 0.00 12.72 Dec 01, 2046 4.13
MG MISTRAS GROUP INC Industrials Equity 64.12 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 64.10 0.00 13.25 Sep 15, 2048 4.38
MA MASTERCARD INC Technology Fixed Income 63.99 0.00 15.42 Mar 15, 2051 2.95
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 63.89 0.00 12.46 May 15, 2048 4.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 63.89 0.00 13.85 Aug 15, 2049 3.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 63.89 0.00 13.05 Jun 15, 2048 4.30
UNM UNUM GROUP Insurance Fixed Income 63.89 0.00 13.05 Dec 15, 2049 4.50
BALAMINES BALAJI AMINES LTD Materials Equity 63.79 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 63.78 0.00 14.08 Feb 25, 2050 3.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 63.78 0.00 9.99 May 15, 2041 5.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 63.78 0.00 9.90 Jul 24, 2039 4.42
ALMU AELUMA INC Information Technology Equity 63.77 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 63.73 0.00 11.37 Dec 15, 2043 4.80
COP CONOCOPHILLIPS Energy Fixed Income 63.63 0.00 8.73 May 15, 2038 5.90
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 63.63 0.00 13.23 Jun 15, 2048 4.15
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 63.57 0.00 10.95 Oct 16, 2043 5.38
ETN EATON CORPORATION Capital Goods Fixed Income 63.57 0.00 13.37 Sep 15, 2047 3.92
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 63.57 0.00 11.61 Dec 15, 2042 3.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 63.57 0.00 13.94 Mar 15, 2054 5.45
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 63.57 0.00 11.87 Nov 21, 2044 4.45
SO ALABAMA POWER CO Electric Fixed Income 63.52 0.00 8.66 May 15, 2038 6.13
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 63.52 0.00 16.70 Nov 15, 2061 3.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 63.47 0.00 14.80 Aug 01, 2051 3.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 63.47 0.00 15.51 Oct 01, 2050 2.81
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 63.42 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 63.37 0.00 10.91 Dec 01, 2042 4.63
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 63.37 0.00 14.71 Apr 06, 2050 3.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 63.37 0.00 14.86 Oct 15, 2050 3.25
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 63.31 0.00 17.35 Sep 01, 2119 3.65
WAUNIV The Washington University Industrial Other Fixed Income 63.31 0.00 15.55 Apr 15, 2054 3.52
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 63.26 0.00 14.22 May 01, 2050 3.45
AON AON CORP Insurance Fixed Income 63.26 0.00 15.30 Aug 23, 2051 2.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 63.26 0.00 7.70 Jul 15, 2036 6.71
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 63.26 0.00 12.29 Jan 25, 2047 5.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 63.26 0.00 13.07 Jun 15, 2048 4.22
AEE UNION ELECTRIC CO Electric Fixed Income 63.26 0.00 14.29 Mar 15, 2055 5.13
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 63.21 0.00 12.99 Mar 04, 2049 4.49
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 63.21 0.00 13.47 Oct 01, 2054 5.70
ES NSTAR ELECTRIC CO Electric Fixed Income 63.21 0.00 13.90 Sep 15, 2052 4.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 63.21 0.00 10.27 Aug 15, 2041 5.40
WEST WESTROCK COFFEE Consumer Staples Equity 63.18 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 63.16 0.00 18.55 Jun 01, 2070 2.81
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 63.16 0.00 11.72 Mar 15, 2044 4.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 63.05 0.00 11.65 Oct 01, 2042 3.80
SO GEORGIA POWER CO Electric Fixed Income 63.05 0.00 11.57 Mar 15, 2043 4.30
NUE NUCOR CORPORATION Basic Industry Fixed Income 63.05 0.00 14.64 Apr 01, 2052 3.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 63.05 0.00 8.58 Sep 01, 2038 7.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 63.05 0.00 10.71 Mar 19, 2040 3.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 63.05 0.00 13.32 Sep 12, 2047 3.95
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 63.00 0.00 11.91 Jul 10, 2045 4.80
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 62.95 0.00 13.35 Sep 15, 2048 4.25
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 62.90 0.00 10.08 Feb 01, 2041 5.45
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 62.90 0.00 7.38 Jan 23, 2037 8.25
EVRG EVERGY METRO INC Electric Fixed Income 62.84 0.00 13.55 Apr 01, 2049 4.13
AEP AEP TEXAS INC Electric Fixed Income 62.79 0.00 14.30 May 15, 2051 3.45
APH AMPHENOL CORPORATION Capital Goods Fixed Income 62.74 0.00 13.92 Nov 15, 2054 5.38
ELMD ELECTROMED INC Health Care Equity 62.72 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 62.72 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 62.69 0.00 12.40 May 01, 2046 4.05
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 62.69 0.00 12.58 Oct 01, 2045 4.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 62.69 0.00 13.02 May 15, 2048 4.15
WAUNIV The Washington University Industrial Other Fixed Income 62.69 0.00 17.59 Apr 15, 2122 4.35
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 62.63 0.00 14.45 Mar 07, 2052 3.95
NC NACCO INDUSTRIES INC CLASS A Energy Equity 62.60 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 62.53 0.00 8.24 Sep 15, 2037 6.75
D DOMINION RESOURCES INC Electric Fixed Income 62.53 0.00 11.38 Sep 15, 2042 4.05
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 62.37 0.00 14.98 Jun 15, 2050 2.90
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 62.37 0.00 14.58 Mar 15, 2051 3.35
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 62.37 0.00 13.32 May 15, 2052 5.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 62.37 0.00 15.32 Jan 15, 2051 2.70
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 62.37 0.00 8.82 Nov 30, 2039 8.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 62.27 0.00 14.30 Jan 15, 2052 3.55
NKE NIKE INC Consumer Cyclical Fixed Income 62.27 0.00 11.82 May 01, 2043 3.63
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 62.27 0.00 16.50 Nov 01, 2061 3.32
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 62.25 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 62.22 0.00 12.81 May 15, 2047 4.20
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 62.22 0.00 13.16 Aug 20, 2048 4.45
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 62.16 0.00 10.85 Nov 15, 2043 5.62
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 62.06 0.00 11.58 Jun 01, 2045 5.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 62.01 0.00 13.59 Apr 01, 2055 6.14
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 61.95 0.00 13.55 Apr 01, 2049 3.67
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 61.95 0.00 13.98 May 15, 2050 3.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 61.95 0.00 12.03 Apr 25, 2044 4.35
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 61.85 0.00 8.23 Nov 01, 2037 6.63
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 61.85 0.00 10.57 Nov 01, 2043 6.15
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 61.85 0.00 14.82 May 15, 2050 3.00
MKL MARKEL CORP Insurance Fixed Income 61.80 0.00 11.09 Mar 30, 2043 5.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 61.54 0.00 13.78 May 28, 2051 3.75
4849 EN INC Industrials Equity 61.49 0.00 0.00 nan 0.00
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 61.48 0.00 13.57 Feb 15, 2055 5.81
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 61.47 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 61.38 0.00 11.46 Feb 15, 2043 4.15
WRB WR BERKLEY CORPORATION Insurance Fixed Income 61.33 0.00 11.78 Aug 01, 2044 4.75
CEG EXELON CORPORATION Electric Fixed Income 61.27 0.00 10.25 Oct 01, 2041 5.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 61.27 0.00 14.96 Mar 01, 2050 3.05
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 61.27 0.00 11.30 Jun 15, 2043 4.60
JNPR JUNIPER NETWORKS INC Technology Fixed Income 61.22 0.00 9.91 Mar 15, 2041 5.95
KIM KIMCO REALTY OP LLC Reits Fixed Income 61.22 0.00 12.87 Sep 01, 2047 4.45
WMT WALMART INC Consumer Cyclical Fixed Income 61.17 0.00 15.08 Sep 24, 2049 2.95
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 61.13 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 61.07 0.00 11.08 Mar 26, 2042 4.54
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 61.07 0.00 7.48 Nov 15, 2035 5.75
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 61.01 0.00 11.42 Apr 22, 2044 4.95
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 61.01 0.00 8.48 Dec 01, 2037 6.25
RGCO RGC RESOURCES INC Utilities Equity 60.97 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 60.91 0.00 11.56 Mar 15, 2043 3.90
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 60.86 0.00 11.21 Jul 15, 2043 4.90
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 60.85 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 60.80 0.00 12.14 Sep 14, 2041 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 60.75 0.00 16.92 Feb 14, 2072 3.85
ASC ASCOPIAVE Utilities Equity 60.71 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 60.70 0.00 12.20 Apr 01, 2044 3.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 60.70 0.00 13.24 Jun 01, 2054 5.80
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 60.70 0.00 10.91 Apr 15, 2042 4.45
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 60.65 0.00 17.12 Jan 01, 2114 4.86
WMT WALMART INC Consumer Cyclical Fixed Income 60.65 0.00 9.52 Jun 28, 2038 3.95
SSP EW SCRIPPS CLASS A Communication Equity 60.62 0.00 0.00 nan 0.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 60.59 0.00 13.58 Nov 15, 2048 3.79
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 60.59 0.00 13.78 Apr 15, 2055 5.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 60.54 0.00 11.22 Oct 01, 2042 4.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 60.54 0.00 10.65 Nov 15, 2041 4.43
DMRC DIGIMARC CORP Information Technology Equity 60.50 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 60.49 0.00 11.09 Apr 01, 2044 5.60
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 60.38 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 60.33 0.00 8.77 May 15, 2038 5.15
CMCSA COMCAST CORPORATION Communications Fixed Income 60.33 0.00 11.52 Mar 01, 2044 4.75
CCI CROWN CASTLE INC Communications Fixed Income 60.33 0.00 12.59 Feb 15, 2049 5.20
FE OHIO EDISON COMPANY Electric Fixed Income 60.33 0.00 7.66 Jul 15, 2036 6.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 60.28 0.00 12.36 Mar 01, 2045 4.10
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 60.23 0.00 10.69 Oct 01, 2043 5.95
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 60.23 0.00 15.74 Jul 01, 2055 3.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 60.23 0.00 9.56 Nov 01, 2039 5.35
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 60.18 0.00 11.53 May 15, 2043 4.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 60.18 0.00 13.60 Apr 15, 2053 5.50
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 60.04 0.00 0.00 nan 0.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 59.97 0.00 10.46 Feb 15, 2042 5.38
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 59.97 0.00 8.33 Nov 15, 2037 6.15
AEE UNION ELECTRIC CO Electric Fixed Income 59.97 0.00 13.82 Jan 15, 2054 5.25
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 59.92 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 59.92 0.00 12.10 Aug 15, 2044 4.15
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 59.86 0.00 10.87 Feb 15, 2042 4.49
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 59.86 0.00 13.65 Dec 15, 2049 4.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 59.86 0.00 13.30 Apr 15, 2054 5.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 59.81 0.00 11.30 Jul 15, 2043 4.75
INBK FIRST INTERNET BANCORP Financials Equity 59.80 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 59.80 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 59.71 0.00 11.82 Sep 21, 2042 3.70
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 59.69 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 59.69 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 59.65 0.00 12.60 Sep 15, 2046 4.20
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 59.60 0.00 13.51 Aug 01, 2047 3.70
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 59.60 0.00 11.40 Sep 01, 2044 5.50
RGP RESOURCES CONNECTION INC Industrials Equity 59.57 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 59.55 0.00 13.09 Mar 01, 2049 4.50
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 59.55 0.00 12.59 Apr 26, 2047 4.75
EXC PECO ENERGY CO Electric Fixed Income 59.55 0.00 11.47 Oct 15, 2043 4.80
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 59.50 0.00 14.55 Mar 01, 2052 3.96
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 59.50 0.00 11.09 Mar 15, 2042 4.05
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 59.47 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 59.47 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 59.47 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 59.44 0.00 13.49 Feb 01, 2055 5.90
KRC KILROY REALTY LP Reits Fixed Income 59.39 0.00 7.39 Jan 15, 2036 6.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 59.39 0.00 11.38 Oct 16, 2043 5.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 59.34 0.00 14.37 Feb 01, 2052 3.65
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 59.34 0.00 15.14 Feb 07, 2050 2.88
KCN KINROSS GOLD CORP Basic Industry Fixed Income 59.34 0.00 9.72 Sep 01, 2041 6.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 59.34 0.00 11.67 May 15, 2044 4.35
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 59.29 0.00 11.74 Apr 15, 2045 4.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 59.29 0.00 13.69 May 13, 2050 3.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 59.24 0.00 10.82 Apr 15, 2042 5.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 59.18 0.00 12.58 Mar 15, 2048 5.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 59.18 0.00 12.59 Nov 01, 2046 3.98
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 59.18 0.00 10.98 Apr 01, 2044 5.60
ACEN ACEN CORPORATION CORP Utilities Equity 59.14 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 59.13 0.00 14.56 Oct 01, 2050 2.95
WMT WALMART INC Consumer Cyclical Fixed Income 59.13 0.00 11.88 Apr 11, 2043 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 59.08 0.00 8.41 Sep 01, 2037 6.25
TBI TRUEBLUE INC Industrials Equity 58.99 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 58.97 0.00 11.71 Sep 15, 2042 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 58.97 0.00 16.46 Aug 01, 2050 2.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 58.97 0.00 15.69 Nov 15, 2050 2.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 58.92 0.00 13.79 Mar 25, 2052 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 58.92 0.00 11.57 Nov 18, 2041 3.13
ATNI ATN INTERNATIONAL INC Communication Equity 58.87 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 58.87 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 58.87 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 58.82 0.00 11.94 Aug 01, 2042 3.25
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 58.82 0.00 11.66 Oct 01, 2044 5.00
AGI AGI GREENPAC LTD Materials Equity 58.81 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 58.81 0.00 0.00 nan 0.00
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 58.75 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 58.75 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 58.75 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 58.71 0.00 8.55 Dec 15, 2038 7.90
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 58.66 0.00 12.01 Feb 15, 2045 4.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 58.61 0.00 8.35 Jun 15, 2037 5.25
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 58.61 0.00 5.95 Dec 01, 2040 5.75
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 58.56 0.00 8.73 Jan 15, 2040 6.63
AEP AEP TEXAS INC Electric Fixed Income 58.45 0.00 13.10 May 01, 2049 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 58.45 0.00 14.67 Jan 01, 2050 3.15
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 58.40 0.00 15.29 Mar 09, 2052 3.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 58.40 0.00 13.17 Oct 02, 2047 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 58.40 0.00 12.10 Apr 22, 2044 4.30
WG. WOOD GROUP (JOHN) PLC Energy Equity 58.38 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 58.35 0.00 9.99 Mar 01, 2041 6.00
DIS WALT DISNEY CO Communications Fixed Income 58.35 0.00 12.14 Oct 15, 2045 4.95
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 58.24 0.00 9.52 Mar 15, 2040 6.20
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 58.19 0.00 10.00 Nov 01, 2041 5.45
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 58.19 0.00 11.57 Apr 01, 2045 5.05
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 58.14 0.00 12.81 Jun 15, 2047 4.20
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 58.09 0.00 14.12 Jun 01, 2052 4.39
LZM LIFEZONE METALS LTD Materials Equity 58.05 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 58.03 0.00 10.36 Jul 01, 2042 4.85
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 58.03 0.00 10.52 Nov 29, 2043 5.40
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 57.98 0.00 12.35 Sep 15, 2048 5.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 57.98 0.00 15.69 Apr 27, 2050 2.55
MDWD MEDIWOUND LTD Health Care Equity 57.94 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 57.93 0.00 12.21 Aug 15, 2045 4.45
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 57.88 0.00 13.33 Mar 21, 2049 4.50
JXN JACKSON FINANCIAL INC Insurance Fixed Income 57.88 0.00 13.57 Nov 23, 2051 4.00
FCCO FIRST COMMUNITY CORP Financials Equity 57.82 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 57.82 0.00 12.99 Oct 15, 2046 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 57.82 0.00 13.22 Aug 15, 2048 4.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 57.82 0.00 13.05 May 15, 2047 3.95
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 57.77 0.00 7.46 Oct 15, 2035 6.45
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 57.72 0.00 14.24 May 13, 2051 3.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 57.72 0.00 11.47 Aug 15, 2043 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 57.72 0.00 7.67 Feb 01, 2036 5.63
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 57.59 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 57.56 0.00 11.85 Mar 30, 2044 4.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 57.56 0.00 15.39 Dec 15, 2051 2.90
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 57.51 0.00 10.17 Aug 15, 2040 4.85
INDIACEM INDIA CEMENTS LTD Materials Equity 57.48 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 57.46 0.00 14.53 Jun 28, 2064 5.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 57.41 0.00 16.26 Jul 15, 2056 3.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 57.41 0.00 12.95 Nov 15, 2048 4.40
RSVR RESERVOIR MEDIA INC Communication Equity 57.35 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 57.30 0.00 13.29 Nov 01, 2053 6.13
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 57.30 0.00 11.73 Dec 15, 2044 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 57.20 0.00 11.22 Mar 15, 2042 4.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 57.20 0.00 15.70 Aug 08, 2056 3.95
EQIX EQUINIX INC Technology Fixed Income 57.14 0.00 14.85 Feb 15, 2052 3.40
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 57.14 0.00 9.34 Jun 30, 2039 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 57.14 0.00 11.63 Jan 01, 2043 3.80
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 57.14 0.00 9.52 Jun 15, 2040 6.00
EHTH EHEALTH INC Financials Equity 57.12 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 57.09 0.00 11.51 Jan 15, 2043 4.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 57.00 0.00 0.00 nan 0.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 56.99 0.00 7.95 Feb 15, 2036 4.95
ET ENERGY TRANSFER LP Energy Fixed Income 56.99 0.00 10.80 Jan 15, 2043 4.95
INTC INTEL CORPORATION Technology Fixed Income 56.94 0.00 16.25 Aug 12, 2061 3.20
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 56.83 0.00 12.79 Dec 01, 2046 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 56.83 0.00 12.28 Sep 15, 2045 4.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 56.83 0.00 15.09 Jul 01, 2050 2.99
NNN NNN REIT INC Reits Fixed Income 56.83 0.00 14.52 Apr 15, 2051 3.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 56.83 0.00 15.57 Mar 15, 2052 2.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 56.83 0.00 7.81 Feb 15, 2036 5.25
VTR VENTAS REALTY LP Reits Fixed Income 56.83 0.00 10.95 Sep 30, 2043 5.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 56.78 0.00 11.61 May 15, 2043 3.95
AMBQ AMBIQ MICRO INC Information Technology Equity 56.77 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 56.73 0.00 10.61 Nov 15, 2041 4.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 56.67 0.00 9.12 Jan 15, 2040 7.38
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 56.65 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 56.62 0.00 12.38 Sep 01, 2045 4.30
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 56.62 0.00 15.55 Jun 15, 2051 2.65
ARAY ACCURAY INC Health Care Equity 56.54 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 56.52 0.00 12.83 Dec 01, 2046 4.00
AXASA AXA SA 144A Insurance Fixed Income 56.52 0.00 24.06 Dec 31, 2079 6.38
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 56.52 0.00 14.20 Apr 01, 2050 3.65
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 56.46 0.00 7.69 Jul 15, 2036 6.75
POWW OUTDOOR HOLDING Consumer Discretionary Equity 56.42 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 56.42 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 56.42 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 56.41 0.00 13.98 Sep 23, 2049 3.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 56.36 0.00 7.70 Jan 15, 2045 4.95
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 56.36 0.00 8.27 Mar 15, 2037 6.05
AEE UNION ELECTRIC CO Electric Fixed Income 56.36 0.00 12.75 Apr 15, 2045 3.65
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 56.31 0.00 11.57 May 18, 2045 5.13
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 56.31 0.00 11.95 Sep 01, 2041 2.67
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 56.26 0.00 12.46 Mar 01, 2049 5.38
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 56.20 0.00 9.92 Nov 15, 2040 5.50
CRDF CARDIFF ONCOLOGY INC Health Care Equity 56.19 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 56.15 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 56.15 0.00 15.56 Sep 15, 2051 2.90
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 56.10 0.00 12.85 Nov 15, 2046 3.97
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 56.10 0.00 11.37 Aug 15, 2042 3.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 56.05 0.00 11.81 Apr 16, 2043 4.02
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 56.05 0.00 11.11 Mar 15, 2042 4.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 56.05 0.00 13.94 Oct 13, 2055 5.25
KLTR KALTURA INC Information Technology Equity 55.96 0.00 0.00 nan 0.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 55.96 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 55.94 0.00 14.81 Sep 15, 2049 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 55.94 0.00 14.62 Mar 25, 2050 3.60
PLD PROLOGIS LP Reits Fixed Income 55.89 0.00 16.49 Oct 15, 2050 2.13
NPWR NET POWER INC CLASS A Industrials Equity 55.84 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 55.84 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 55.84 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 55.84 0.00 12.92 Nov 01, 2048 4.50
GLW CORNING INC Technology Fixed Income 55.78 0.00 9.85 Aug 15, 2040 5.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 55.78 0.00 12.99 Mar 15, 2048 4.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 55.78 0.00 12.41 Jun 01, 2047 4.38
DOV DOVER CORP Capital Goods Fixed Income 55.73 0.00 10.20 Mar 01, 2041 5.38
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 55.68 0.00 15.40 Dec 01, 2050 2.71
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 55.63 0.00 14.89 Mar 15, 2052 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 55.58 0.00 7.79 Mar 15, 2036 5.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 55.58 0.00 14.35 Jul 29, 2049 3.38
C CITIGROUP INC Banking Fixed Income 55.52 0.00 16.15 Feb 15, 2098 6.88
EVI EVI INDUSTRIES INC Industrials Equity 55.49 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 55.48 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 55.47 0.00 11.21 Sep 16, 2044 5.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 55.47 0.00 14.63 Aug 15, 2052 3.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 55.47 0.00 14.43 Sep 01, 2052 4.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 55.42 0.00 8.96 Feb 01, 2039 6.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 55.42 0.00 12.97 Apr 01, 2047 4.15
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 55.37 0.00 10.97 Nov 15, 2043 4.65
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 55.37 0.00 12.37 Feb 01, 2045 3.60
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 55.26 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 55.26 0.00 13.43 Sep 15, 2047 3.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 55.26 0.00 11.82 May 01, 2043 3.63
MOS MOSAIC CO/THE Basic Industry Fixed Income 55.26 0.00 10.38 Nov 15, 2041 4.88
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 55.26 0.00 14.62 Aug 15, 2050 3.36
ABG ABACUS GROUP UNIT Real Estate Equity 55.26 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 55.21 0.00 11.20 Sep 15, 2042 4.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 55.21 0.00 9.55 Oct 01, 2039 5.76
VTR VENTAS REALTY LP Reits Fixed Income 55.21 0.00 12.98 Apr 15, 2049 4.88
EXC PECO ENERGY CO Electric Fixed Income 55.16 0.00 13.51 Sep 15, 2047 3.70
BCBP BCB BANCORP INC Financials Equity 55.14 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 55.14 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 55.11 0.00 14.07 Oct 15, 2049 3.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 55.11 0.00 13.49 Mar 15, 2049 4.30
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 55.02 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 55.00 0.00 12.66 Feb 15, 2048 4.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 55.00 0.00 13.98 Oct 25, 2047 3.50
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 55.00 0.00 15.29 May 28, 2065 5.90
SNDA SONIDA SENIOR LIVING INC Health Care Equity 54.91 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 54.90 0.00 15.98 Oct 15, 2050 2.52
PSD PUGET SOUND ENERGY INC Electric Fixed Income 54.84 0.00 9.68 Mar 15, 2040 5.79
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 54.79 0.00 14.26 Nov 01, 2049 3.30
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 54.79 0.00 10.89 Aug 16, 2041 4.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 54.79 0.00 12.75 Mar 15, 2048 4.20
GLW CORNING INC Technology Fixed Income 54.74 0.00 8.65 Mar 15, 2037 4.70
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 54.74 0.00 13.07 Oct 01, 2047 3.74
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 54.74 0.00 14.46 Aug 08, 2049 3.68
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 54.69 0.00 11.15 Nov 01, 2043 4.80
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 54.69 0.00 13.41 Oct 15, 2048 4.30
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 54.63 0.00 11.28 Mar 15, 2043 4.60
DOC HEALTHPEAK OP LLC Reits Fixed Income 54.63 0.00 9.51 Feb 01, 2041 6.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 54.58 0.00 11.05 Jun 15, 2043 4.60
VOYA VOYA FINANCIAL INC Insurance Fixed Income 54.58 0.00 12.14 Jun 15, 2046 4.80
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 54.53 0.00 13.21 Dec 01, 2052 5.90
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 54.53 0.00 11.62 Apr 15, 2043 4.30
NUE NUCOR CORPORATION Basic Industry Fixed Income 54.53 0.00 12.89 May 01, 2048 4.40
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 54.53 0.00 8.10 Jul 01, 2037 6.75
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 54.43 0.00 13.98 Sep 15, 2049 3.65
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 54.37 0.00 13.19 Aug 15, 2046 3.40
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 54.37 0.00 14.00 Oct 01, 2053 4.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 54.32 0.00 9.43 Nov 30, 2039 5.75
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 54.27 0.00 8.42 Apr 15, 2038 7.50
MCO MOODYS CORPORATION Technology Fixed Income 54.27 0.00 11.83 Aug 19, 2041 2.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 54.27 0.00 14.70 Jun 27, 2050 3.02
RF REGIONS BANK MTN Banking Fixed Income 54.27 0.00 8.15 Jun 26, 2037 6.45
EXC PECO ENERGY CO Electric Fixed Income 54.22 0.00 12.21 Oct 01, 2044 4.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 54.22 0.00 12.98 Mar 15, 2048 4.45
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 54.11 0.00 13.75 Jul 30, 2046 3.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 54.11 0.00 12.52 Dec 01, 2045 4.13
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 54.01 0.00 13.08 Oct 15, 2046 3.90
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 54.01 0.00 12.95 Jul 01, 2047 4.15
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 54.01 0.00 13.20 Jul 01, 2047 3.75
MPTI M TRON INDUSTRIES INC Information Technology Equity 53.97 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 53.96 0.00 13.82 Feb 15, 2050 3.95
WLK WESTLAKE CORP Basic Industry Fixed Income 53.90 0.00 11.59 Aug 15, 2041 2.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 53.85 0.00 15.68 Apr 01, 2052 3.07
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 53.82 0.00 0.00 nan 0.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 53.80 0.00 7.59 Oct 01, 2035 4.36
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 53.75 0.00 13.08 Aug 15, 2046 3.50
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 53.75 0.00 16.59 Jul 01, 2060 3.34
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 53.64 0.00 14.60 Sep 15, 2049 3.15
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 53.59 0.00 14.42 Mar 01, 2050 3.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 53.59 0.00 5.11 Oct 10, 2036 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 53.48 0.00 15.24 Sep 01, 2050 2.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 53.48 0.00 10.44 Oct 15, 2040 4.88
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 53.43 0.00 7.49 Apr 15, 2036 7.25
LNKB LINKBANCORP INC Financials Equity 53.39 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 53.38 0.00 8.60 Mar 15, 2038 6.60
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 53.38 0.00 12.01 Jun 15, 2045 4.38
T AT&T INC Communications Fixed Income 53.33 0.00 9.92 Mar 29, 2041 6.25
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 53.33 0.00 14.96 Aug 15, 2051 3.15
T AT&T INC Communications Fixed Income 53.28 0.00 9.81 Mar 01, 2041 6.38
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 53.28 0.00 14.23 Jan 18, 2052 3.59
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 53.17 0.00 14.03 Nov 15, 2051 3.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 53.17 0.00 11.18 Jan 31, 2043 4.30
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 53.16 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 53.04 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 53.01 0.00 14.20 Nov 01, 2049 3.35
FE OHIO EDISON CO Electric Fixed Income 53.01 0.00 8.55 Oct 15, 2038 8.25
ELV WELLPOINT INC Insurance Fixed Income 53.01 0.00 13.90 Aug 15, 2054 4.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 52.96 0.00 12.81 Apr 15, 2049 4.85
DTE DTE ELECTRIC CO Electric Fixed Income 52.96 0.00 11.86 Jul 01, 2044 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 52.96 0.00 16.53 Sep 15, 2067 4.10
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 52.91 0.00 11.38 Aug 01, 2043 4.65
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 52.86 0.00 13.44 Nov 15, 2049 3.90
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 52.86 0.00 10.80 May 15, 2043 5.38
001720 SHINYOUNG SECURITIES LTD Financials Equity 52.83 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 52.83 0.00 0.00 nan 0.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 52.83 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 52.80 0.00 13.41 Sep 30, 2047 3.80
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 52.70 0.00 5.74 Aug 31, 2036 3.54
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 52.70 0.00 11.42 Jun 01, 2044 4.87
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 52.70 0.00 8.28 Feb 01, 2037 5.65
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 52.70 0.00 10.82 May 24, 2049 5.25
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 52.65 0.00 15.04 Apr 01, 2050 2.94
BKH BLACK HILLS CORPORATION Electric Fixed Income 52.60 0.00 13.77 Oct 15, 2049 3.88
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 52.60 0.00 12.38 Apr 01, 2045 3.90
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 52.54 0.00 11.63 Sep 01, 2044 5.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 52.54 0.00 16.98 Nov 01, 2111 4.70
NWE NORTHWESTERN CORPORATION Electric Fixed Income 52.49 0.00 11.95 Nov 15, 2044 4.18
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 52.46 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 52.39 0.00 14.47 Jun 01, 2050 3.30
DTE DTE ELECTRIC CO Electric Fixed Income 52.33 0.00 12.88 Jun 01, 2046 3.70
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 52.33 0.00 7.31 May 15, 2067 6.75
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 52.23 0.00 10.98 Apr 01, 2042 4.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 52.23 0.00 13.84 Apr 01, 2055 5.80
BRKHEC PACIFICORP Electric Fixed Income 52.23 0.00 8.68 Jul 15, 2038 6.35
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 52.22 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 52.22 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 52.18 0.00 12.32 Nov 15, 2045 4.18
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 52.18 0.00 14.71 Jul 15, 2052 3.80
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 52.18 0.00 15.69 Jul 16, 2050 2.45
001530 DI DONGIL CORP Consumer Discretionary Equity 52.16 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 52.16 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 52.13 0.00 13.41 Feb 26, 2054 5.87
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 52.13 0.00 12.89 May 15, 2048 4.39
STRZ STARZ ENTERTAINMENT CORP Communication Equity 52.11 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 52.07 0.00 11.03 May 15, 2044 5.10
VRSK VERISK ANALYTICS INC Technology Fixed Income 52.07 0.00 11.45 Jun 15, 2045 5.50
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 52.07 0.00 11.94 May 15, 2045 3.57
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 52.02 0.00 7.72 Nov 03, 2036 6.45
UNM UNUM GROUP 144A Insurance Fixed Income 51.97 0.00 10.85 Aug 15, 2041 4.05
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 51.92 0.00 14.27 May 15, 2052 4.07
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 51.92 0.00 15.67 Aug 01, 2118 5.10
MNTK MONTAUK RENEWABLES INC Utilities Equity 51.88 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 51.86 0.00 14.51 Oct 01, 2049 3.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 51.81 0.00 13.60 Jun 15, 2054 5.68
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 51.76 0.00 13.63 May 15, 2055 5.90
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 51.76 0.00 13.27 Jun 01, 2047 3.86
MPC MARATHON PETROLEUM CORP Energy Fixed Income 51.76 0.00 11.21 Dec 15, 2045 5.85
REG REGENCY CENTERS LP Reits Fixed Income 51.76 0.00 13.17 Mar 15, 2049 4.65
MU MICRON TECHNOLOGY INC Technology Fixed Income 51.71 0.00 11.28 Nov 01, 2041 3.37
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 51.71 0.00 12.58 Aug 01, 2045 4.02
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 51.71 0.00 14.85 Oct 01, 2049 3.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 51.65 0.00 11.43 Jan 26, 2041 2.82
GL HENNEMAN TRUST 144A Insurance Fixed Income 51.65 0.00 12.84 May 15, 2055 6.58
HUM HUMANA INC Insurance Fixed Income 51.55 0.00 12.93 May 01, 2055 6.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 51.55 0.00 11.35 Nov 28, 2042 4.12
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 51.55 0.00 13.25 Aug 15, 2047 3.85
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 51.54 0.00 0.00 Dec 31, 2049 3.89
BALY BALLY S CORP Consumer Discretionary Equity 51.53 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 51.39 0.00 13.71 Jun 15, 2049 3.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 51.39 0.00 14.38 Nov 15, 2049 3.20
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 51.39 0.00 13.37 Dec 01, 2052 5.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 51.39 0.00 7.61 Jan 15, 2036 5.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 51.34 0.00 12.11 Aug 15, 2047 4.60
XL XL GROUP PLC Insurance Fixed Income 51.29 0.00 11.16 Dec 15, 2043 5.25
HUM HUMANA INC Insurance Fixed Income 51.24 0.00 8.13 Jun 15, 2038 8.15
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 51.18 0.00 16.04 Apr 01, 2051 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 51.18 0.00 11.86 Jan 14, 2042 3.05
PSD PUGET SOUND ENERGY INC Electric Fixed Income 51.13 0.00 13.45 Jun 01, 2053 5.45
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 51.08 0.00 10.44 Oct 23, 2043 6.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 51.08 0.00 15.60 Oct 01, 2051 2.94
SMID SMITH MIDLAND CORP Materials Equity 51.06 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 50.97 0.00 10.85 May 02, 2042 5.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 50.97 0.00 9.22 Apr 17, 2038 4.55
FXNC FIRST NATIONAL CORP Financials Equity 50.94 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 50.92 0.00 8.24 May 01, 2037 5.80
SATL SATELLOGIC INC CLASS A Industrials Equity 50.83 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 50.82 0.00 17.09 Nov 29, 2061 3.10
BYND BEYOND MEAT INC Consumer Staples Equity 50.71 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 50.66 0.00 11.68 Aug 01, 2042 3.55
CVX CHEVRON USA INC Energy Fixed Income 50.66 0.00 11.16 Nov 15, 2043 5.25
NNN NNN REIT INC Reits Fixed Income 50.66 0.00 12.94 Oct 15, 2048 4.80
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 50.61 0.00 14.02 Oct 13, 2054 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 50.61 0.00 11.52 Jun 01, 2041 2.95
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 50.59 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 50.56 0.00 7.99 Nov 15, 2036 5.88
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 50.50 0.00 12.86 Apr 15, 2048 4.80
T AT&T INC Communications Fixed Income 50.45 0.00 11.80 Jul 15, 2045 4.85
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 50.45 0.00 9.07 Mar 06, 2038 4.67
ANIK ANIKA THERAPEUTICS INC Health Care Equity 50.36 0.00 0.00 nan 0.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 50.35 0.00 16.69 Jun 01, 2122 5.41
ITC ITC HOLDINGS CORP Electric Fixed Income 50.35 0.00 10.90 Jul 01, 2043 5.30
ET ENERGY TRANSFER LP Energy Fixed Income 50.30 0.00 10.14 Feb 15, 2042 6.10
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 50.24 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 50.24 0.00 9.05 Nov 01, 2036 2.64
AEP APPALACHIAN POWER CO Electric Fixed Income 50.19 0.00 11.89 Jun 01, 2045 4.45
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 50.19 0.00 13.23 Apr 15, 2048 4.35
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 50.19 0.00 15.16 Jul 01, 2050 2.52
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 50.14 0.00 15.34 Jan 20, 2063 5.15
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 50.13 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 50.13 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 50.09 0.00 9.81 Jun 01, 2040 5.40
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 50.09 0.00 8.20 Jun 01, 2037 6.15
EXC PECO ENERGY CO Electric Fixed Income 50.09 0.00 15.16 Mar 15, 2051 3.05
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 50.03 0.00 12.54 Aug 15, 2045 4.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 50.03 0.00 17.84 Oct 01, 2111 5.25
COP CONOCOPHILLIPS CO Energy Fixed Income 49.98 0.00 8.42 Oct 01, 2037 6.60
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 49.98 0.00 8.33 Aug 15, 2037 6.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 49.93 0.00 14.40 Sep 15, 2049 3.38
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 49.93 0.00 11.95 Oct 07, 2044 4.75
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 49.88 0.00 12.87 Jan 01, 2047 4.12
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 49.88 0.00 11.63 Jul 02, 2044 4.63
TRICN TR FINANCE LLC Technology Fixed Income 49.88 0.00 9.74 Apr 15, 2040 5.85
EXC PECO ENERGY CO Electric Fixed Income 49.82 0.00 15.14 Jun 15, 2050 2.80
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 49.78 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 49.77 0.00 9.80 Mar 01, 2040 5.50
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 49.72 0.00 13.13 Nov 01, 2052 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 49.67 0.00 11.42 Dec 15, 2042 4.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 49.62 0.00 14.41 Oct 15, 2097 7.70
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 49.50 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 49.41 0.00 15.82 May 15, 2051 2.50
SO ALABAMA POWER COMPANY Electric Fixed Income 49.35 0.00 10.28 Jun 01, 2041 5.20
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 49.31 0.00 0.00 nan 0.00
HWBK HAWTHORN BANCSHARES INC Financials Equity 49.31 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 49.30 0.00 11.12 May 15, 2041 3.25
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 49.20 0.00 13.56 Oct 07, 2051 4.13
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 49.19 0.00 0.00 nan 0.00
AEYE AUDIOEYE INC Information Technology Equity 49.19 0.00 0.00 nan 0.00
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 49.19 0.00 0.00 nan 0.00
MRBK MERIDIAN CORP Financials Equity 49.19 0.00 0.00 nan 0.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 49.17 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 49.09 0.00 13.51 Oct 01, 2048 4.09
EVRG WESTAR ENERGY INC Electric Fixed Income 49.09 0.00 11.15 Mar 01, 2042 4.13
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 49.08 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 48.99 0.00 7.66 Oct 15, 2035 5.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 48.94 0.00 14.78 Apr 24, 2050 3.13
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 48.94 0.00 15.07 Jul 01, 2057 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 48.94 0.00 13.40 Apr 12, 2047 4.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 48.88 0.00 9.78 Dec 15, 2040 6.15
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 48.88 0.00 13.43 Nov 01, 2048 3.97
EPM EVOLUTION PETROLEUM CORP Energy Equity 48.84 0.00 0.00 nan 0.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 48.83 0.00 13.94 Feb 15, 2048 3.39
AFL AFLAC INCORPORATED Insurance Fixed Income 48.78 0.00 9.60 Aug 15, 2040 6.45
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 48.73 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 48.73 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 48.73 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 48.73 0.00 14.87 Mar 01, 2050 3.05
STNFRD Stanford University Industrial Other Fixed Income 48.73 0.00 15.81 Jun 01, 2050 2.41
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 48.67 0.00 13.66 Jun 15, 2049 3.75
MCO MOODYS CORPORATION Technology Fixed Income 48.62 0.00 14.67 Feb 25, 2052 3.75
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 48.62 0.00 12.14 Jun 15, 2045 4.38
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 48.61 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 48.61 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 48.52 0.00 12.27 Dec 01, 2045 4.25
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 48.47 0.00 12.97 Mar 15, 2055 6.20
SO ALABAMA POWER CO Electric Fixed Income 48.41 0.00 10.21 Mar 15, 2041 5.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 48.41 0.00 8.20 Mar 15, 2037 6.27
EQR ERP OPERATING LP Reits Fixed Income 48.36 0.00 13.13 Aug 01, 2047 4.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 48.31 0.00 14.61 Aug 18, 2050 3.07
GAMB GAMBLING COM GROUP LTD Communication Equity 48.26 0.00 0.00 nan 0.00
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 48.14 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 48.10 0.00 14.12 Feb 15, 2050 3.75
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 48.05 0.00 13.56 Mar 11, 2051 3.83
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 48.05 0.00 11.09 Oct 01, 2054 5.08
AON AON PLC Insurance Fixed Income 47.99 0.00 11.24 Dec 12, 2042 4.25
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 47.99 0.00 11.78 Apr 01, 2043 4.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 47.94 0.00 12.02 Mar 30, 2045 4.70
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 47.89 0.00 13.66 Jun 15, 2050 4.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 47.84 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 47.84 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 47.79 0.00 14.25 Jul 01, 2053 4.08
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 47.79 0.00 14.67 Aug 01, 2050 3.13
NNN NNN REIT INC Reits Fixed Income 47.68 0.00 14.72 Apr 15, 2050 3.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 47.63 0.00 13.90 Sep 30, 2054 5.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 47.63 0.00 8.50 Oct 15, 2037 6.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 47.58 0.00 7.99 Feb 01, 2037 6.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 47.58 0.00 12.90 Nov 01, 2046 3.64
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 47.52 0.00 15.53 Sep 15, 2051 2.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 47.52 0.00 12.86 Aug 15, 2049 4.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 47.52 0.00 12.60 Jan 26, 2045 3.70
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 47.47 0.00 12.67 Nov 01, 2052 6.46
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 47.47 0.00 8.09 Dec 01, 2036 5.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 47.37 0.00 11.24 Mar 11, 2041 3.31
UNM UNUM GROUP Insurance Fixed Income 47.37 0.00 13.66 Jun 15, 2051 4.13
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 47.37 0.00 16.07 Apr 28, 2061 3.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 47.26 0.00 13.00 May 04, 2047 3.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 47.26 0.00 9.23 Feb 01, 2039 5.70
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 47.21 0.00 13.31 Jun 15, 2051 4.10
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 47.16 0.00 15.30 Apr 29, 2061 3.80
SPGI S&P GLOBAL INC Technology Fixed Income 47.16 0.00 16.46 Mar 01, 2062 3.90
Y ALLEGHANY CORPORATION Insurance Fixed Income 47.11 0.00 11.71 Sep 15, 2044 4.90
OKE ONEOK INC Energy Fixed Income 47.11 0.00 11.94 Mar 15, 2045 4.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 47.11 0.00 14.02 Jul 01, 2049 3.60
AVD AMER VANGUARD CORP Materials Equity 47.10 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 47.00 0.00 16.46 Aug 06, 2050 2.13
FDX FEDEX CORP Transportation Fixed Income 47.00 0.00 11.35 Aug 01, 2042 3.88
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 46.98 0.00 0.00 nan 0.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 46.90 0.00 14.59 Dec 31, 2057 3.80
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 46.90 0.00 12.90 Mar 01, 2048 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 46.90 0.00 7.64 Jan 15, 2036 5.55
NMAX NEWSMAX INC CLASS B Communication Equity 46.86 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 46.85 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 46.84 0.00 15.99 Aug 31, 2064 4.35
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 46.79 0.00 9.48 Mar 30, 2040 6.63
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 46.79 0.00 11.28 Aug 15, 2043 4.80
FINW FINWISE BANCORP Financials Equity 46.75 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 46.69 0.00 11.26 Nov 15, 2045 4.80
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 46.64 0.00 10.10 Mar 01, 2041 5.76
DTE DTE ELECTRIC CO Electric Fixed Income 46.64 0.00 11.74 Apr 01, 2043 4.00
BVFL BV FINANCIAL INC Financials Equity 46.63 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 46.58 0.00 12.87 Dec 15, 2047 4.30
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 46.58 0.00 9.34 Nov 01, 2039 5.90
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 46.58 0.00 12.62 Nov 15, 2048 4.79
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 46.58 0.00 12.97 Sep 15, 2046 3.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 46.53 0.00 11.73 Mar 01, 2044 4.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 46.53 0.00 13.20 Mar 15, 2048 4.20
BRKHEC NEVADA POWER CO Electric Fixed Income 46.53 0.00 10.06 May 15, 2041 5.45
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 46.53 0.00 11.31 Sep 15, 2042 4.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 46.53 0.00 14.61 Nov 12, 2049 3.44
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 46.51 0.00 0.00 nan 0.00
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 46.51 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 46.51 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 46.48 0.00 14.54 Nov 15, 2049 3.13
UNICHI University of Chicago Industrial Other Fixed Income 46.48 0.00 13.51 Apr 01, 2050 2.55
EQIX EQUINIX INC Technology Fixed Income 46.43 0.00 15.32 Sep 15, 2051 2.95
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 46.37 0.00 15.24 Oct 01, 2050 2.75
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 46.32 0.00 10.63 Aug 15, 2043 6.13
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 46.27 0.00 11.52 Aug 12, 2043 4.55
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 46.22 0.00 15.29 Jun 15, 2051 2.90
BA BOEING CO Capital Goods Fixed Income 46.17 0.00 13.11 Mar 01, 2047 3.65
ADI ANALOG DEVICES INC Technology Fixed Income 46.11 0.00 11.75 Dec 15, 2045 5.30
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 46.06 0.00 14.25 Sep 30, 2049 3.50
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 46.05 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 45.96 0.00 8.09 Oct 01, 2036 5.95
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 45.96 0.00 16.01 Apr 15, 2050 2.40
FRD FRIEDMAN INDUSTRIES INC Materials Equity 45.93 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 45.80 0.00 15.12 Jun 01, 2060 4.60
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 45.80 0.00 8.49 Nov 15, 2037 5.95
GLW CORNING INC Technology Fixed Income 45.75 0.00 13.72 Nov 15, 2049 3.90
DOV DOVER CORP Capital Goods Fixed Income 45.75 0.00 7.70 Oct 15, 2035 5.38
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 45.64 0.00 10.28 Jun 01, 2041 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 45.59 0.00 12.22 Jul 17, 2045 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 45.59 0.00 15.17 May 01, 2050 2.70
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 45.58 0.00 0.00 nan 0.00
LNSR LENSAR INC Health Care Equity 45.58 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 45.58 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 45.54 0.00 8.02 Dec 15, 2036 5.95
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 45.54 0.00 11.16 May 15, 2045 5.90
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 45.54 0.00 10.30 Jul 15, 2041 5.20
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 45.54 0.00 13.81 Aug 01, 2052 4.88
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 45.38 0.00 13.23 Jul 01, 2048 4.21
SPWR SUNPOWER INC Industrials Equity 45.35 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 45.33 0.00 14.38 Mar 17, 2051 3.65
DIS WALT DISNEY CO Communications Fixed Income 45.33 0.00 16.05 May 13, 2060 3.80
NVDA NVIDIA CORPORATION Technology Fixed Income 45.33 0.00 16.68 Apr 01, 2060 3.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 45.33 0.00 10.81 Apr 01, 2044 5.25
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 45.33 0.00 9.54 Apr 05, 2041 7.25
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 45.33 0.00 11.66 Dec 01, 2042 3.67
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 45.17 0.00 8.96 Oct 15, 2037 4.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 45.12 0.00 11.91 Oct 01, 2044 2.68
NXPI NXP BV Technology Fixed Income 45.12 0.00 11.72 Feb 15, 2042 3.13
APA APA CORP (US) Energy Fixed Income 45.07 0.00 9.83 Sep 01, 2040 5.10
VTR VENTAS REALTY LP Reits Fixed Income 45.01 0.00 11.98 Feb 01, 2045 4.38
JILL J JILL INC Consumer Discretionary Equity 45.00 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 44.91 0.00 11.41 Mar 01, 2044 4.88
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 44.91 0.00 13.02 Jan 15, 2048 4.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 44.86 0.00 15.29 Sep 30, 2050 2.80
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 44.86 0.00 13.06 Nov 25, 2052 5.94
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 44.81 0.00 12.26 Oct 22, 2044 4.25
BRCC BRC INC CLASS A Consumer Staples Equity 44.76 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 44.76 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 44.70 0.00 15.01 Aug 15, 2051 3.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 44.70 0.00 11.02 Jun 30, 2043 4.50
ESCA ESCALADE INC Consumer Discretionary Equity 44.65 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 44.60 0.00 8.46 Jun 01, 2038 6.90
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 44.60 0.00 12.71 May 15, 2046 3.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 44.54 0.00 8.38 Mar 01, 2039 8.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 44.54 0.00 10.00 Sep 15, 2040 5.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 44.49 0.00 7.58 Jun 15, 2036 6.72
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 44.44 0.00 13.67 Jun 01, 2050 3.90
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 44.41 0.00 0.00 nan 0.00
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 44.39 0.00 8.98 Jan 15, 2039 6.50
TRICN TR FINANCE LLC Technology Fixed Income 44.39 0.00 10.84 Nov 23, 2043 5.65
TXT TEXTRON INC Capital Goods Fixed Income 44.39 0.00 8.00 Mar 15, 2036 4.95
EML EASTERN Industrials Equity 44.30 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 44.23 0.00 10.47 Sep 01, 2041 5.05
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 44.23 0.00 9.11 Jun 21, 2038 4.75
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 44.19 0.00 0.00 nan 0.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 44.18 0.00 0.00 nan 0.00
XOM XTO ENERGY INC Energy Fixed Income 44.18 0.00 8.23 Aug 01, 2037 6.75
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 44.07 0.00 7.73 Nov 15, 2036 6.85
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 44.07 0.00 14.09 Jun 15, 2050 3.63
ALEC ALECTOR INC Health Care Equity 43.95 0.00 0.00 nan 0.00
ONL ORION PROPERTIES INC Real Estate Equity 43.92 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communications Fixed Income 43.92 0.00 16.77 Feb 15, 2051 2.95
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 43.92 0.00 15.80 Jun 01, 2050 2.42
EVRG WESTAR ENERGY INC Electric Fixed Income 43.92 0.00 14.41 Sep 01, 2049 3.25
AEP APPALACHIAN POWER CO Electric Fixed Income 43.86 0.00 11.56 May 15, 2044 4.40
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 43.76 0.00 14.01 Nov 01, 2052 4.56
AEP APPALACHIAN POWER CO Electric Fixed Income 43.71 0.00 8.22 Aug 15, 2037 6.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 43.71 0.00 14.05 Oct 01, 2052 4.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 43.71 0.00 13.93 Apr 01, 2053 5.30
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 43.71 0.00 14.77 Sep 17, 2051 3.20
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 43.66 0.00 15.23 Aug 12, 2051 2.95
MCO MOODYS CORPORATION Technology Fixed Income 43.66 0.00 12.82 Dec 17, 2048 4.88
TIF TIFFANY & CO Consumer Cyclical Fixed Income 43.66 0.00 11.78 Oct 01, 2044 4.90
TE TAMPA ELECTRIC CO Electric Fixed Income 43.60 0.00 7.56 May 15, 2036 6.55
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 43.55 0.00 14.32 Mar 15, 2051 3.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 43.55 0.00 13.20 Oct 01, 2047 3.84
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 43.50 0.00 10.62 Sep 15, 2041 4.95
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 43.50 0.00 8.59 Oct 01, 2038 7.60
CBFV CB FINANCIAL SERVICES INC Financials Equity 43.48 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 43.48 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 43.39 0.00 13.90 Apr 01, 2053 5.12
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 43.39 0.00 13.67 Oct 15, 2050 4.25
AEE AMEREN ILLINOIS CO Electric Fixed Income 43.29 0.00 11.35 Dec 15, 2043 4.80
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 43.29 0.00 15.00 Feb 15, 2052 3.20
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 43.29 0.00 13.04 Sep 15, 2046 3.70
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 43.29 0.00 13.90 Nov 15, 2052 4.13
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 43.29 0.00 13.35 Jun 01, 2049 4.15
DUK DUKE ENERGY OHIO INC Electric Fixed Income 43.24 0.00 12.88 Jun 15, 2046 3.70
IDR IDR CASH Cash and/or Derivatives Cash 43.19 0.00 0.00 nan 0.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 43.18 0.00 11.35 Oct 15, 2045 5.95
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 43.18 0.00 14.42 Nov 15, 2050 3.22
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 43.13 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Other Equity 43.13 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 43.13 0.00 13.51 May 01, 2047 3.46
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 43.13 0.00 8.17 Apr 15, 2037 6.63
GLW CORNING INC Technology Fixed Income 43.13 0.00 14.86 Nov 15, 2068 5.85
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 43.13 0.00 15.53 Jan 01, 2052 2.86
FDX FEDEX CORP Transportation Fixed Income 43.08 0.00 11.17 Jan 15, 2044 5.10
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 43.08 0.00 14.07 Oct 01, 2054 5.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 43.03 0.00 9.81 May 01, 2042 6.50
ACTG ACACIA RESEARCH CORP Financials Equity 43.02 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 43.02 0.00 0.00 nan 0.00
WU WESTERN UNION CO Technology Fixed Income 42.92 0.00 9.41 Jun 21, 2040 6.20
WRB WR BERKLEY CORPORATION Insurance Fixed Income 42.82 0.00 14.83 Mar 30, 2052 3.55
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 42.82 0.00 13.61 Jul 15, 2052 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 42.82 0.00 14.48 Aug 16, 2052 4.10
DTE DTE ELECTRIC COMPANY Electric Fixed Income 42.77 0.00 15.08 Apr 01, 2051 3.25
XEL XCEL ENERGY INC Electric Fixed Income 42.77 0.00 10.58 Sep 15, 2041 4.80
EFX EQUIFAX INC Technology Fixed Income 42.71 0.00 8.03 Jul 01, 2037 7.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 42.67 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 42.67 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 42.61 0.00 11.48 Mar 15, 2044 4.88
RF REGIONS FINANCIAL CORP Banking Fixed Income 42.56 0.00 8.09 Dec 10, 2037 7.38
KIM KIMCO REALTY OP LLC Reits Fixed Income 42.56 0.00 14.06 Oct 01, 2049 3.70
NODK NI HOLDINGS INC Financials Equity 42.55 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 42.51 0.00 11.50 Dec 03, 2042 4.05
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 42.51 0.00 11.41 May 15, 2043 4.35
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 42.45 0.00 6.38 Feb 15, 2039 7.88
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 42.45 0.00 8.80 Feb 01, 2039 6.75
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 42.45 0.00 13.11 Feb 21, 2048 4.30
COP BURLINGTON RESOURCES LLC Energy Fixed Income 42.40 0.00 8.11 Oct 15, 2036 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 42.40 0.00 8.07 Dec 01, 2036 5.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 42.40 0.00 9.52 Jul 26, 2038 4.29
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 42.35 0.00 12.62 Jul 01, 2046 4.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 42.30 0.00 15.28 Jul 02, 2064 4.95
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 42.30 0.00 11.79 Jul 15, 2044 4.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 42.30 0.00 10.88 Jan 21, 2043 4.03
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 42.24 0.00 12.25 Nov 01, 2045 4.15
VRSK VERISK ANALYTICS INC Technology Fixed Income 42.24 0.00 14.03 May 15, 2050 3.63
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 42.20 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 42.14 0.00 11.94 Jan 12, 2041 2.30
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 42.03 0.00 7.47 Nov 01, 2035 5.75
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 41.98 0.00 8.40 Nov 15, 2037 6.13
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 41.98 0.00 13.72 Jan 15, 2053 5.15
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 41.97 0.00 0.00 nan 0.00
STIM NEURONETICS INC Health Care Equity 41.97 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 41.93 0.00 10.75 Feb 12, 2045 6.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 41.88 0.00 13.15 Apr 15, 2048 4.60
ECL ECOLAB INC Basic Industry Fixed Income 41.88 0.00 16.39 Aug 15, 2050 2.13
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 41.88 0.00 13.43 Dec 09, 2054 5.76
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 41.86 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 41.85 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 41.77 0.00 9.28 Apr 15, 2039 6.13
SR LACLEDE GROUP INC Natural Gas Fixed Income 41.77 0.00 11.54 Aug 15, 2044 4.70
FDX FEDEX CORP Transportation Fixed Income 41.72 0.00 12.04 Feb 01, 2045 4.10
MKL MARKEL GROUP INC Insurance Fixed Income 41.72 0.00 12.66 Nov 01, 2047 4.30
DELL DELL INC Technology Fixed Income 41.62 0.00 8.65 Apr 15, 2038 6.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 41.56 0.00 9.38 Apr 01, 2040 6.60
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 41.51 0.00 12.41 Feb 01, 2045 3.90
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 41.46 0.00 13.06 Aug 01, 2048 4.18
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 41.36 0.00 15.81 Sep 15, 2051 2.70
MNSB MAINSTREET BANCSHARES INC Financials Equity 41.27 0.00 0.00 nan 0.00
RCMT RCM TECHNOLOGIES INC Industrials Equity 41.27 0.00 0.00 nan 0.00
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 41.15 0.00 17.55 Sep 01, 2112 4.67
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 41.09 0.00 13.77 Sep 25, 2050 3.98
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 41.04 0.00 11.68 May 09, 2043 4.25
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 41.04 0.00 11.27 Nov 15, 2043 4.65
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 41.03 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 40.94 0.00 7.03 Dec 15, 2066 6.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 40.94 0.00 12.42 Feb 15, 2047 4.10
FCAP FIRST CAPITAL INC Financials Equity 40.92 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 40.83 0.00 11.04 Nov 01, 2042 4.50
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 40.73 0.00 15.67 Aug 15, 2050 2.51
SO ALABAMA POWER COMPANY Electric Fixed Income 40.68 0.00 11.58 Dec 01, 2042 3.85
CNL CLECO POWER LLC Electric Fixed Income 40.68 0.00 9.71 Dec 01, 2040 6.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 40.68 0.00 11.19 Jun 01, 2042 4.00
XEL NORTHERN STATES POWER MINN Electric Fixed Income 40.68 0.00 11.88 May 15, 2044 4.13
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 40.68 0.00 9.45 Jun 15, 2042 6.88
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 40.68 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 40.68 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 40.62 0.00 15.17 Sep 01, 2050 2.97
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 40.62 0.00 11.88 Sep 30, 2044 4.35
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 40.57 0.00 10.20 Dec 01, 2041 5.38
nan RAYONIER INC CASH ACCRUAL 2 Real Estate Equity 40.53 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 40.47 0.00 12.88 Aug 01, 2046 3.63
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 40.41 0.00 14.54 Sep 15, 2051 3.60
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 40.41 0.00 11.68 Nov 01, 2044 4.65
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 40.31 0.00 14.87 Mar 01, 2051 3.06
D DOMINION ENERGY INC Electric Fixed Income 40.26 0.00 13.04 Mar 15, 2049 4.60
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 40.26 0.00 12.42 Oct 01, 2048 5.40
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 40.20 0.00 15.43 Dec 01, 2051 2.85
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 40.15 0.00 11.49 Dec 01, 2040 2.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 40.15 0.00 11.82 Oct 01, 2042 3.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 40.10 0.00 11.67 Mar 15, 2044 4.55
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 40.10 0.00 8.98 Oct 01, 2038 6.15
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 40.10 0.00 14.97 May 15, 2055 3.77
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 40.00 0.00 13.32 Jan 15, 2055 6.20
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 39.94 0.00 11.90 May 15, 2044 4.27
NKE NIKE INC Consumer Cyclical Fixed Income 39.94 0.00 10.86 Mar 27, 2040 3.25
EVRG WESTAR ENERGY INC Electric Fixed Income 39.94 0.00 11.39 Sep 01, 2043 4.63
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 39.89 0.00 10.13 Jul 15, 2040 4.88
OKE ONEOK INC Energy Fixed Income 39.89 0.00 7.95 May 01, 2037 6.40
ACU ACME UNITED CORP Industrials Equity 39.87 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 39.87 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 39.87 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 39.87 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 39.84 0.00 12.99 Sep 29, 2046 3.80
BA BOEING CO Capital Goods Fixed Income 39.79 0.00 15.48 Mar 01, 2059 3.83
LIN LINDE INC Basic Industry Fixed Income 39.79 0.00 16.60 Aug 10, 2050 2.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 39.73 0.00 13.09 Jan 16, 2064 6.14
AEE UNION ELECTRIC CO Electric Fixed Income 39.63 0.00 8.61 Aug 01, 2037 5.30
ETR ENTERGY ARKANSAS INC Electric Fixed Income 39.63 0.00 7.67 Dec 15, 2044 4.95
DCGO DOCGO INC Health Care Equity 39.63 0.00 0.00 nan 0.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 39.58 0.00 8.39 Nov 01, 2057 4.75
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 39.58 0.00 11.29 Dec 10, 2042 4.17
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 39.47 0.00 11.82 Nov 15, 2041 2.83
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 39.47 0.00 11.80 Jul 15, 2045 4.86
GLW CORNING INC Technology Fixed Income 39.42 0.00 0.81 Aug 15, 2036 7.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 39.42 0.00 9.60 Oct 01, 2039 3.03
SO ALABAMA POWER COMPANY Electric Fixed Income 39.37 0.00 11.12 Jan 15, 2042 4.10
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 39.32 0.00 10.24 Oct 01, 2052 5.21
ELV ELEVANCE HEALTH INC Insurance Fixed Income 39.32 0.00 8.16 Jun 15, 2037 6.38
FORR FORRESTER RESEARCH INC Industrials Equity 39.29 0.00 0.00 nan 0.00
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 39.21 0.00 12.07 Sep 01, 2048 4.81
NXPI NXP BV Technology Fixed Income 39.16 0.00 14.77 Nov 30, 2051 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 39.05 0.00 11.98 Dec 15, 2044 4.20
CLAR CLARUS CORP Consumer Discretionary Equity 39.05 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 39.00 0.00 14.61 May 01, 2051 3.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 39.00 0.00 9.74 Jul 15, 2040 5.76
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 38.95 0.00 14.35 Jun 01, 2050 3.35
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 38.94 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 38.90 0.00 8.15 May 15, 2037 6.15
T AT&T INC Communications Fixed Income 38.85 0.00 10.71 Mar 15, 2042 5.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 38.74 0.00 9.54 Oct 15, 2040 5.90
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 38.69 0.00 7.10 Apr 30, 2043 6.88
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 38.69 0.00 13.48 Mar 15, 2053 5.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 38.69 0.00 11.97 Jun 15, 2044 4.13
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 38.69 0.00 16.79 Sep 30, 2110 5.80
CCI CROWN CASTLE INC Communications Fixed Income 38.58 0.00 13.58 Jul 01, 2050 4.15
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 38.58 0.00 9.47 Jun 21, 2040 6.63
ESS ESSEX PORTFOLIO LP Reits Fixed Income 38.53 0.00 15.44 Sep 01, 2050 2.65
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 38.53 0.00 11.37 May 10, 2043 4.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 38.53 0.00 13.40 Aug 15, 2046 3.38
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 38.47 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 38.43 0.00 10.19 May 15, 2041 5.25
CMS CMS ENERGY CORP Electric Fixed Income 38.37 0.00 11.22 Mar 31, 2043 4.70
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 38.32 0.00 14.18 Jul 14, 2051 4.10
AEP APPALACHIAN POWER CO Electric Fixed Income 38.27 0.00 7.55 Oct 01, 2035 5.80
AEP OHIO POWER CO Electric Fixed Income 38.27 0.00 7.53 Oct 01, 2035 5.85
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 38.27 0.00 15.76 Oct 01, 2118 5.21
DERM JOURNEY MEDICAL CORP Health Care Equity 38.12 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 38.01 0.00 13.25 Aug 15, 2048 4.27
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 38.01 0.00 15.33 Jun 01, 2050 2.65
PMTS CPI CARD GROUP INC Information Technology Equity 38.00 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 37.96 0.00 8.18 Aug 01, 2037 6.38
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 37.96 0.00 12.49 Jul 01, 2047 3.99
GMT GATX CORP Finance Companies Fixed Income 37.90 0.00 11.94 Mar 30, 2045 4.50
GASMSIA GAS MALAYSIA SDN Utilities Equity 37.88 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 37.88 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 37.85 0.00 7.96 Jan 15, 2037 6.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 37.85 0.00 8.48 Oct 15, 2037 6.55
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 37.85 0.00 8.48 Sep 15, 2037 6.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 37.80 0.00 8.45 Apr 15, 2038 7.55
NKTX NKARTA INC Health Care Equity 37.77 0.00 0.00 nan 0.00
EXFY EXPENSIFY INC CLASS A Information Technology Equity 37.65 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 37.65 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 37.64 0.00 6.84 Jun 01, 2045 5.15
ES NSTAR ELECTRIC CO Electric Fixed Income 37.59 0.00 11.79 Mar 01, 2044 4.40
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 37.54 0.00 11.14 Jun 15, 2043 4.50
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 37.54 0.00 13.14 Aug 01, 2047 3.95
PPL KENTUCKY UTILITIES CO Electric Fixed Income 37.54 0.00 11.27 Nov 15, 2043 4.65
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 37.43 0.00 11.65 Jan 15, 2043 3.75
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 37.38 0.00 10.00 Nov 15, 2040 5.13
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 37.38 0.00 11.21 Nov 24, 2045 5.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 37.38 0.00 15.14 Aug 15, 2051 3.18
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 37.33 0.00 9.26 Nov 01, 2039 5.95
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 37.33 0.00 14.53 Mar 01, 2052 4.20
ETR ENTERGY TEXAS INC Electric Fixed Income 37.22 0.00 9.72 Mar 30, 2039 4.50
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 37.19 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 37.17 0.00 11.33 Jan 15, 2044 4.70
EOG EOG RESOURCES INC Energy Fixed Income 37.17 0.00 7.70 Jan 15, 2036 5.10
LOW LOWES CO INC Consumer Cyclical Fixed Income 37.17 0.00 11.37 Sep 15, 2043 5.00
DTE DETROIT EDISON CO Electric Fixed Income 37.12 0.00 7.60 Jun 01, 2036 6.63
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 37.12 0.00 9.76 Mar 15, 2040 5.64
ATOM ATOMERA INC Information Technology Equity 37.07 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 37.07 0.00 0.00 nan 0.00
SRBK SR BANCORP INC Financials Equity 37.07 0.00 0.00 nan 0.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 36.95 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 36.88 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 36.86 0.00 11.76 Jul 28, 2045 4.63
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 36.81 0.00 15.82 Dec 01, 2057 3.66
AMAT APPLIED MATERIALS INC Technology Fixed Income 36.75 0.00 7.62 Oct 01, 2035 5.10
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 36.75 0.00 7.42 Nov 15, 2035 6.05
MU MICRON TECHNOLOGY INC Technology Fixed Income 36.70 0.00 14.53 Nov 01, 2051 3.48
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 36.70 0.00 12.12 Jun 15, 2045 4.30
BPCEGP BPCE SA MTN 144A Banking Fixed Income 36.65 0.00 11.25 Oct 19, 2042 3.58
MCO MOODYS CORPORATION Technology Fixed Income 36.65 0.00 14.45 May 20, 2050 3.25
FDX FEDEX CORP Transportation Fixed Income 36.55 0.00 11.57 Apr 15, 2043 4.10
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 36.49 0.00 4.65 Feb 04, 2039 6.88
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 36.44 0.00 14.69 Mar 15, 2050 3.25
DELL DELL INC Technology Fixed Income 36.44 0.00 9.99 Sep 10, 2040 5.40
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 36.39 0.00 7.44 Oct 15, 2035 6.50
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 36.34 0.00 11.72 Mar 10, 2044 4.70
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 36.34 0.00 8.72 Dec 01, 2038 3.69
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 36.28 0.00 5.39 Sep 15, 2037 5.90
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 36.23 0.00 11.86 Jan 01, 2042 2.91
CNL CLECO POWER LLC Electric Fixed Income 36.23 0.00 7.34 Dec 01, 2035 6.50
SKYX SKYX PLATFORMS CORP Industrials Equity 36.14 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 36.13 0.00 9.45 Apr 15, 2038 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 36.13 0.00 11.94 Jun 01, 2044 4.00
APP APPLOVIN CORP Communications Fixed Income 36.07 0.00 13.16 Dec 01, 2054 5.95
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 36.07 0.00 8.01 Oct 01, 2036 6.00
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 36.07 0.00 14.13 Jul 15, 2049 3.49
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 35.97 0.00 15.24 Nov 15, 2057 4.00
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 35.97 0.00 11.61 Jul 19, 2068 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 35.97 0.00 11.68 Sep 01, 2042 3.65
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 35.97 0.00 9.35 Mar 01, 2039 5.70
SBFG SB FINANCIAL GROUP INC Financials Equity 35.90 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 35.87 0.00 11.26 Sep 15, 2045 5.63
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 35.81 0.00 14.54 Oct 15, 2049 3.39
WRB WR BERKLEY CORP Insurance Fixed Income 35.81 0.00 8.14 Feb 15, 2037 6.25
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 35.76 0.00 12.79 Apr 01, 2052 5.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 35.76 0.00 11.77 Aug 13, 2042 3.60
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 35.71 0.00 11.33 Oct 25, 2042 4.50
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 35.71 0.00 14.71 Nov 15, 2055 4.33
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 35.66 0.00 15.36 Jul 15, 2051 2.63
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 35.60 0.00 11.30 Nov 18, 2044 5.30
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 35.55 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 35.55 0.00 7.57 May 01, 2036 6.25
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 35.55 0.00 11.55 Jan 14, 2041 2.65
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 35.50 0.00 13.33 Dec 22, 2051 3.85
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 35.45 0.00 10.53 Dec 15, 2041 4.50
DTE DETROIT EDISON CO Electric Fixed Income 35.39 0.00 11.23 Jun 15, 2042 3.95
FDX FEDEX CORP Transportation Fixed Income 35.39 0.00 12.20 Apr 01, 2046 4.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 35.39 0.00 11.51 Jun 15, 2045 4.63
CSX CSX CORP Transportation Fixed Income 35.34 0.00 11.41 Mar 01, 2043 4.40
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 35.34 0.00 9.16 Jul 15, 2039 6.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 35.34 0.00 10.70 Dec 01, 2041 4.55
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 35.34 0.00 14.37 Oct 01, 2054 5.05
EE EL PASO ELECTRIC CO Electric Fixed Income 35.24 0.00 11.32 Dec 01, 2044 5.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 35.19 0.00 11.53 Jun 01, 2044 4.55
COP POLAR TANKERS INC 144A Energy Fixed Income 35.19 0.00 5.09 May 10, 2037 5.95
SR SPIRE MISSOURI INC Natural Gas Fixed Income 35.19 0.00 14.66 Jun 01, 2051 3.30
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 35.08 0.00 12.21 May 15, 2045 4.15
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 35.08 0.00 13.81 Aug 15, 2050 3.88
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 35.08 0.00 9.58 Oct 01, 2040 6.20
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 35.08 0.00 17.28 Aug 01, 2119 3.95
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 35.08 0.00 17.37 Feb 15, 2119 3.61
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 35.03 0.00 13.11 Aug 15, 2048 4.38
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 35.03 0.00 12.34 Apr 01, 2046 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 34.98 0.00 10.87 Dec 01, 2041 3.90
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 34.92 0.00 13.76 Jul 01, 2052 4.81
AMAT APPLIED MATERIALS INC Technology Fixed Income 34.87 0.00 7.97 Jan 15, 2036 4.60
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 34.87 0.00 12.26 Nov 24, 2045 4.25
DTE DETROIT EDISON Electric Fixed Income 34.87 0.00 8.66 Oct 01, 2037 5.70
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 34.87 0.00 9.89 Dec 30, 2039 4.32
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 34.87 0.00 13.69 May 15, 2053 5.25
EBMT EAGLE BANCORP MONTANA INC Financials Equity 34.86 0.00 0.00 nan 0.00
WELL WELLTOWER INC Reits Fixed Income 34.72 0.00 11.03 Mar 15, 2043 5.13
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 34.72 0.00 12.92 Aug 15, 2047 4.20
CXDO CREXENDO INC Information Technology Equity 34.62 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 34.62 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 34.61 0.00 9.00 Jul 01, 2038 3.96
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 34.51 0.00 13.41 Apr 15, 2049 3.89
JD JD.COM INC Consumer Cyclical Fixed Income 34.45 0.00 13.92 Jan 14, 2050 4.13
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 34.40 0.00 14.57 Jan 01, 2050 3.18
OVV OVINTIV INC Energy Fixed Income 34.30 0.00 8.15 Aug 15, 2037 6.63
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 34.30 0.00 15.93 Nov 15, 2050 2.33
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 34.24 0.00 11.55 Jul 15, 2042 3.75
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 34.19 0.00 5.42 Nov 15, 2038 5.75
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 34.14 0.00 15.34 Jul 01, 2050 2.70
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 34.14 0.00 8.10 Dec 01, 2036 5.70
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 34.09 0.00 11.52 May 01, 2043 3.90
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 34.09 0.00 12.13 Dec 15, 2044 4.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 34.04 0.00 10.80 Nov 15, 2041 4.34
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 33.98 0.00 9.75 May 15, 2040 5.35
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 33.98 0.00 12.60 Dec 01, 2048 3.43
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 33.98 0.00 11.76 Jun 01, 2044 4.25
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 33.83 0.00 14.35 Aug 15, 2050 3.54
OFLX OMEGA FLEX INC Industrials Equity 33.81 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 33.77 0.00 12.81 May 15, 2048 4.50
ES NSTAR ELECTRIC CO Electric Fixed Income 33.72 0.00 9.83 Mar 15, 2040 5.50
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 33.72 0.00 15.20 Nov 15, 2051 3.51
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 33.72 0.00 16.66 Apr 15, 2112 5.02
NVCT NUVECTIS PHARMA INC Health Care Equity 33.69 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 33.46 0.00 11.85 Jul 01, 2044 4.30
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 33.46 0.00 17.06 Jan 01, 2060 2.81
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 33.46 0.00 11.90 Jun 01, 2043 3.70
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 33.36 0.00 15.09 Jan 01, 2051 2.91
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 33.36 0.00 10.98 Nov 15, 2041 3.95
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 33.34 0.00 0.00 nan 0.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 33.30 0.00 8.62 Jun 22, 2047 5.20
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 33.25 0.00 9.85 Oct 01, 2038 3.20
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 33.25 0.00 11.35 Dec 06, 2042 4.25
HFFG HF FOODS GROUP INC Consumer Staples Equity 33.11 0.00 0.00 nan 0.00
LARK LANDMARK BANCORP INC Financials Equity 33.11 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 33.11 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 33.09 0.00 11.88 Sep 01, 2045 4.70
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 33.04 0.00 7.65 Jun 01, 2036 6.35
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 33.04 0.00 8.24 Nov 15, 2037 6.63
INNV INNOVAGE HOLDING CORP Health Care Equity 32.99 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 32.99 0.00 11.26 Nov 15, 2043 3.77
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 32.99 0.00 14.26 Sep 15, 2049 3.30
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 32.99 0.00 12.93 Jun 15, 2046 3.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 32.99 0.00 9.55 Nov 01, 2039 5.38
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 32.94 0.00 11.36 Nov 07, 2043 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 32.94 0.00 15.48 Sep 15, 2051 2.89
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 32.89 0.00 16.44 Jul 01, 2116 4.78
LFVN LIFEVANTAGE CORP Consumer Staples Equity 32.87 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 32.78 0.00 7.82 Jan 22, 2037 6.66
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 32.78 0.00 13.49 Apr 01, 2049 4.32
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 32.78 0.00 15.31 Aug 15, 2051 3.03
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 32.76 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 32.73 0.00 17.09 Jan 01, 2122 3.77
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 32.62 0.00 6.70 Dec 31, 2039 2.74
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 32.57 0.00 14.56 Jul 15, 2051 3.38
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 32.57 0.00 11.17 Dec 01, 2042 4.20
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 32.47 0.00 15.53 Oct 01, 2050 2.76
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 32.41 0.00 13.17 Jul 15, 2052 5.63
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 32.36 0.00 11.25 Nov 01, 2044 4.70
FNWD FINWARD BANCORP Financials Equity 32.29 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 32.29 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 32.26 0.00 13.42 Aug 15, 2048 4.09
AON AON PLC Insurance Fixed Income 32.21 0.00 11.28 May 24, 2043 4.45
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 32.21 0.00 15.52 Sep 15, 2050 2.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 32.21 0.00 13.66 May 23, 2049 3.88
VIRC VIRCO MANUFACTURING CORP Industrials Equity 32.17 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 32.15 0.00 14.82 Jul 15, 2050 3.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 32.10 0.00 11.02 Aug 15, 2044 4.90
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 32.10 0.00 15.33 Oct 06, 2050 2.81
SO SOUTHERN POWER COMPANY Electric Fixed Income 31.89 0.00 12.05 Dec 15, 2046 4.95
MCO MOODYS CORPORATION Technology Fixed Income 31.84 0.00 17.70 Aug 18, 2060 2.55
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 31.79 0.00 10.85 Jul 07, 2041 3.88
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 31.79 0.00 11.65 Dec 15, 2042 3.65
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 31.74 0.00 8.35 Dec 01, 2037 6.25
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 31.74 0.00 11.62 Mar 15, 2043 3.95
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 31.59 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 31.53 0.00 13.73 Apr 01, 2054 5.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 31.53 0.00 18.03 Oct 01, 2120 3.23
ATYR ATYR PHARMA INC Health Care Equity 31.47 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 31.47 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 31.42 0.00 15.37 Aug 01, 2056 4.06
AVA AVISTA CORPORATION Electric Fixed Income 31.21 0.00 14.42 Apr 01, 2052 4.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 31.13 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 31.11 0.00 15.06 Jun 01, 2051 3.10
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 31.06 0.00 15.06 Aug 15, 2051 3.15
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 31.00 0.00 15.42 Feb 01, 2050 2.59
ZVIA ZEVIA CLASS A Consumer Staples Equity 30.89 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 30.85 0.00 11.37 Apr 15, 2043 4.20
GLIBA GCI LIBERTY INC SERIES A Communication Equity 30.80 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 30.79 0.00 13.46 Oct 01, 2046 3.30
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 30.79 0.00 8.62 Aug 01, 2036 3.56
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 30.74 0.00 11.98 Jan 01, 2042 2.72
APA APACHE CORPORATION Energy Fixed Income 30.69 0.00 10.15 Feb 01, 2042 5.25
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 30.58 0.00 7.34 Feb 11, 2040 6.09
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 30.43 0.00 14.08 Nov 01, 2049 3.45
LUCD LUCID DIAGNOSTICS INC Health Care Equity 30.43 0.00 0.00 nan 0.00
VID.D DERECHOS VIDRALA SA Materials Equity 30.36 0.00 0.00 Nov 26, 2025 0.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 30.32 0.00 14.25 Jun 01, 2050 3.41
TUFTS Tufts University Industrial Other Fixed Income 30.32 0.00 15.11 Aug 15, 2051 3.10
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 30.31 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 30.27 0.00 9.94 Mar 07, 2039 4.15
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 30.23 0.00 0.00 Aug 25, 2026 6.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 30.22 0.00 13.30 Nov 08, 2049 4.25
CSPI CSP INC Information Technology Equity 30.19 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 30.19 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 30.17 0.00 12.21 Dec 15, 2045 4.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 30.11 0.00 11.96 May 20, 2045 4.30
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 30.06 0.00 14.02 Nov 15, 2052 3.80
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 30.01 0.00 16.97 Aug 01, 2116 4.76
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 29.96 0.00 11.71 Apr 01, 2045 5.15
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 29.84 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 29.80 0.00 13.11 Dec 01, 2048 3.87
NWUNI Northwestern University Industrial Other Fixed Income 29.75 0.00 15.48 Dec 01, 2050 2.64
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 29.75 0.00 11.41 Nov 01, 2043 4.37
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 29.75 0.00 14.52 May 01, 2051 3.25
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 29.73 0.00 0.00 nan 0.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 29.64 0.00 13.00 Jul 01, 2045 3.40
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 29.64 0.00 12.16 Oct 15, 2044 4.10
ACNT ASCENT INDUSTRIES Materials Equity 29.61 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 29.61 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 29.43 0.00 10.01 Apr 15, 2040 5.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 29.43 0.00 9.62 Jun 01, 2040 5.85
MPLX MPLX LP Energy Fixed Income 29.38 0.00 14.35 Apr 15, 2058 4.90
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 29.38 0.00 13.22 Jun 01, 2046 3.47
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 29.38 0.00 9.89 Apr 01, 2045 2.76
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 29.33 0.00 14.83 Nov 01, 2064 5.27
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 29.28 0.00 14.73 Oct 01, 2050 2.89
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 29.24 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 29.07 0.00 8.36 Jan 15, 2037 5.17
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 28.96 0.00 9.08 May 15, 2039 6.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 28.96 0.00 14.68 Mar 15, 2051 3.45
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 28.86 0.00 15.48 Jul 01, 2051 2.78
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 28.86 0.00 7.60 Jan 15, 2038 3.40
ENIIM ENI SPA 144A Energy Fixed Income 28.86 0.00 9.84 Oct 01, 2040 5.70
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 28.79 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 28.76 0.00 15.13 Jul 30, 2051 3.10
CFBK CF BANKSHARES INC Financials Equity 28.68 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 28.49 0.00 15.14 Nov 15, 2051 2.90
AET AETNA INC Insurance Fixed Income 28.44 0.00 13.03 Aug 15, 2047 3.88
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 28.44 0.00 14.97 Jul 01, 2052 3.13
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 28.44 0.00 16.10 Oct 01, 2050 2.40
AREN ARENA GROUP HLDGS INC Communication Equity 28.44 0.00 0.00 nan 0.00
EPSN EPSILON ENERGY LTD Energy Equity 28.33 0.00 0.00 nan 0.00
PDEX PRO DEX INC Health Care Equity 28.33 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 28.28 0.00 15.50 Nov 15, 2051 2.79
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 28.28 0.00 10.57 Mar 25, 2044 5.30
CVX CHEVRON CORP Energy Fixed Income 28.23 0.00 10.96 May 11, 2040 2.98
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 28.23 0.00 15.44 Apr 15, 2065 4.50
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 28.18 0.00 14.15 Feb 15, 2050 3.67
GAIA GAIA INC CLASS A Communication Equity 28.09 0.00 0.00 nan 0.00
nan VEND MARKETPLACES RIGHTS Communication Equity 28.02 0.00 0.00 Nov 27, 2025 0.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 27.97 0.00 11.08 Mar 01, 2041 3.38
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 27.87 0.00 12.32 Aug 15, 2046 4.50
BA BOEING CO Capital Goods Fixed Income 27.71 0.00 12.53 Mar 01, 2045 3.50
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 27.71 0.00 14.27 Oct 01, 2050 3.33
OKE ONEOK INC Energy Fixed Income 27.55 0.00 10.99 Dec 01, 2042 4.20
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 27.51 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 27.40 0.00 9.89 Nov 01, 2048 5.25
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 27.40 0.00 15.26 Nov 01, 2051 2.93
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 27.34 0.00 13.58 Aug 15, 2055 5.99
EEX EMERALD HOLDING INC Communication Equity 27.28 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 27.28 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 27.24 0.00 16.82 Jan 22, 2070 3.70
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 27.24 0.00 11.57 Nov 15, 2048 6.76
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 27.19 0.00 14.45 Jul 01, 2050 3.37
MAS MASCO CORP Capital Goods Fixed Income 27.08 0.00 14.88 Feb 15, 2051 3.13
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 27.04 0.00 0.00 nan 0.00
BFIN BANKFINANCIAL CORP Financials Equity 26.93 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 26.87 0.00 11.53 Aug 15, 2042 3.70
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 26.87 0.00 10.21 Jul 08, 2040 4.88
WRB WR BERKLEY CORPORATION Insurance Fixed Income 26.77 0.00 17.09 Sep 30, 2061 3.15
SESGFP SES SA 144A Communications Fixed Income 26.66 0.00 10.29 Apr 04, 2043 5.30
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 26.61 0.00 13.80 Nov 15, 2050 3.04
HNVR HANOVER BANCORP INC Financials Equity 26.58 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 26.51 0.00 10.50 May 15, 2041 4.85
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 26.46 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 26.46 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 26.45 0.00 15.39 Nov 01, 2051 2.85
LUNG PULMONX CORP Health Care Equity 26.35 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 26.19 0.00 13.22 Oct 01, 2047 3.80
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 26.14 0.00 12.16 May 01, 2045 4.05
RPT RITHM PROPERTY INC TRUST Financials Equity 25.88 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 25.83 0.00 13.62 Mar 01, 2049 3.63
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 25.67 0.00 14.99 Jul 01, 2051 3.08
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 25.67 0.00 11.68 Aug 01, 2040 2.26
NRDY NERDY INC CLASS A Consumer Discretionary Equity 25.65 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 25.57 0.00 14.92 Aug 06, 2061 3.97
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 25.51 0.00 12.21 Jun 01, 2045 4.15
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 25.46 0.00 14.45 Jul 01, 2052 4.13
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 25.41 0.00 11.36 Aug 15, 2043 4.63
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 25.36 0.00 10.15 Aug 02, 2041 5.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 25.36 0.00 12.35 Oct 01, 2045 4.38
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 25.30 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 25.25 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 25.20 0.00 11.57 Apr 15, 2043 4.10
IDA IDAHO POWER CO MTN Electric Fixed Income 24.99 0.00 12.47 Mar 01, 2045 3.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 24.78 0.00 12.33 Nov 15, 2045 4.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 24.73 0.00 14.99 Nov 30, 2051 3.10
CARL CARLSMED INC Health Care Equity 24.60 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 24.42 0.00 12.94 May 15, 2046 3.60
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 24.42 0.00 14.34 Jun 01, 2050 3.13
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 24.36 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 24.31 0.00 14.59 Feb 01, 2065 4.50
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 24.31 0.00 12.70 Nov 15, 2047 4.00
TLSI TRISALUS LF SC CM A Health Care Equity 24.25 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 24.21 0.00 12.14 Jun 15, 2044 3.88
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 24.10 0.00 13.63 Jul 01, 2049 3.91
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 24.01 0.00 0.00 nan 0.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 24.01 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 24.00 0.00 11.08 Apr 01, 2042 4.30
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 23.89 0.00 15.39 Aug 01, 2050 2.68
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 23.74 0.00 15.50 Oct 01, 2050 2.72
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 23.47 0.00 14.82 Nov 01, 2057 3.85
ECBK ECB BANCORP INC Financials Equity 23.43 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 23.16 0.00 17.75 Aug 15, 2061 2.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 23.00 0.00 11.69 Nov 15, 2042 3.50
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 23.00 0.00 11.42 Oct 15, 2043 4.70
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 22.85 0.00 0.00 nan 0.00
TEAD TEADS HOLDING Communication Equity 22.62 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 22.53 0.00 11.04 Aug 15, 2040 3.16
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 22.22 0.00 13.58 Jul 01, 2048 3.77
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.17 0.00 10.36 Aug 15, 2042 6.25
HURA TUHURA BIOSCIENCES INC Health Care Equity 22.15 0.00 0.00 nan 0.00
UNB UNION BANKSHARES INC Financials Equity 22.03 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 22.03 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 22.01 0.00 13.54 Jan 01, 2052 4.97
016790 HYUNDAI FEED INC Consumer Staples Equity 21.93 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 21.93 0.00 0.00 nan 0.00
FE TOLEDO EDISON CO (THE) Electric Fixed Income 21.85 0.00 8.17 May 15, 2037 6.15
FTLF FITLIFE BRANDS INC Consumer Staples Equity 21.68 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 21.38 0.00 8.61 Sep 15, 2038 7.50
TKNO ALPHA TEKNOVA INC Health Care Equity 21.33 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 21.28 0.00 11.53 Aug 01, 2044 4.85
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 21.26 0.00 0.00 nan 0.00
AARD AARDVARK THERAPEUTICS INC Health Care Equity 20.87 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 20.87 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 20.87 0.00 0.00 nan 0.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 20.86 0.00 13.28 Jul 01, 2052 5.36
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 20.65 0.00 13.26 Oct 01, 2048 3.93
CLPR CLIPPER REALTY INC Real Estate Equity 20.63 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 20.60 0.00 7.55 Jun 15, 2036 6.80
TSE TRINSEO PLC Materials Equity 20.40 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 20.39 0.00 11.35 Aug 01, 2042 3.88
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 20.05 0.00 0.00 nan 0.00
ILLR TRILLER GROUP INC Financials Equity 20.05 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 20.02 0.00 10.57 Aug 15, 2041 4.75
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 19.61 0.00 14.91 Jun 15, 2050 3.01
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 19.35 0.00 0.00 nan 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 19.27 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 18.93 0.00 12.50 May 15, 2048 4.88
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 18.88 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 18.77 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 18.51 0.00 14.01 Sep 01, 2055 5.66
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 18.46 0.00 11.60 Jan 17, 2043 4.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 18.35 0.00 12.76 Sep 01, 2050 4.29
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 18.19 0.00 14.40 May 01, 2050 3.10
SLSN SOLESENCE INC Materials Equity 18.07 0.00 0.00 nan 0.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 18.07 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 18.07 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 18.04 0.00 14.40 Sep 01, 2049 3.30
TZOO TRAVELZOO Communication Equity 17.72 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 17.67 0.00 10.27 Jan 15, 2042 5.75
SVCO SILVACO GROUP INC Information Technology Equity 17.60 0.00 0.00 nan 0.00
LFT LUMENT FINANCE TRUST INC Financials Equity 17.49 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 17.46 0.00 11.71 Sep 01, 2045 5.58
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 17.31 0.00 17.72 Aug 01, 2060 2.61
COSO COASTALSOUTH BANCSHARES INC Financials Equity 17.25 0.00 0.00 nan 0.00
SI SHOULDER INNOVATIONS INC Health Care Equity 17.25 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 17.14 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 16.83 0.00 9.18 Jun 01, 2039 6.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 16.61 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 16.52 0.00 10.86 Jul 01, 2043 5.75
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 16.44 0.00 0.00 nan 0.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 16.28 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 16.16 0.00 13.82 Sep 08, 2055 5.85
PROP PRAIRIE OPERATING Energy Equity 16.09 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 15.97 0.00 0.00 nan 0.00
nan ADVENT HOTELS INTERNATIONAL PV Consumer Discretionary Equity 15.62 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 15.62 0.00 0.00 nan 0.00
EP EMPIRE PETROLEUM CORP Energy Equity 15.62 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 15.62 0.00 0.00 nan 0.00
NGEX LUNR ROYALTIES Prvt Other Equity 15.57 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 15.48 0.00 16.85 Jun 15, 2060 3.13
FDX FEDEX CORP Transportation Fixed Income 15.21 0.00 13.00 Feb 15, 2048 4.05
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 15.21 0.00 13.69 Sep 15, 2055 5.95
HQI HIREQUEST INC Industrials Equity 14.92 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 14.92 0.00 0.00 nan 0.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 14.80 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 14.80 0.00 0.00 nan 0.00
NXXT NEXTNRG INC Energy Equity 14.46 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 14.34 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 14.34 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 14.17 0.00 15.47 Jul 01, 2050 2.50
OPAL OPAL FUELS INC CLASS A Energy Equity 13.87 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 13.75 0.00 12.70 Oct 17, 2048 4.95
ELA ENVELA CORP Consumer Discretionary Equity 13.41 0.00 0.00 nan 0.00
NEON NEONODE INC Information Technology Equity 13.41 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 13.33 0.00 7.85 Jun 29, 2037 7.88
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 12.94 0.00 0.00 nan 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 12.63 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 12.55 0.00 14.45 Jul 01, 2049 3.19
VALU VALUE LINE INC Financials Equity 12.36 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 12.29 0.00 15.32 Oct 01, 2052 3.29
COOK TRAEGER INC Consumer Discretionary Equity 12.24 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 12.13 0.00 11.74 Nov 15, 2045 4.75
INMB INMUNE BIO INC Health Care Equity 11.89 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 11.82 0.00 7.97 Jan 15, 2037 6.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 11.66 0.00 15.50 Jul 01, 2054 3.45
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 11.61 0.00 13.67 Aug 15, 2049 3.63
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 11.54 0.00 0.00 nan 0.00
MYO MYOMO INC Health Care Equity 11.42 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 11.14 0.00 7.99 Apr 08, 2037 6.60
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 10.96 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 10.87 0.00 11.17 Jan 15, 2044 5.10
APA APA CORP (US) Energy Fixed Income 10.72 0.00 10.80 Apr 15, 2043 4.75
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 10.61 0.00 6.88 Jul 03, 2036 6.24
RPLDCI BEIGNET INVESTOR LLC 144A Communications Fixed Income 10.46 0.00 10.00 May 30, 2049 6.58
TVRD TVARDI THERAPEUTICS INC Health Care Equity 10.38 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 10.25 0.00 14.99 Jul 15, 2050 2.93
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 9.99 0.00 9.90 Sep 15, 2040 5.55
003816 CGN POWER LTD A Utilities Equity 9.64 0.00 0.00 nan 0.00
GEL GEL CASH(COMMITTED) Cash and/or Derivatives Cash 9.34 0.00 0.00 nan 0.00
RBKB RHINEBECK BANCORP INC Financials Equity 8.39 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 8.26 0.00 7.64 Dec 01, 2035 4.94
FDX FEDEX CORP Transportation Fixed Income 7.95 0.00 12.12 Feb 01, 2045 4.10
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 7.93 0.00 0.00 nan 0.00
GOCO GOHEALTH INC CLASS A Financials Equity 7.93 0.00 0.00 nan 0.00
SAFX XCF GLOBAL INC CLASS A Energy Equity 7.93 0.00 0.00 nan 0.00
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 7.81 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 7.23 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 7.21 0.00 4.25 Jul 01, 2038 6.25
TTXCO TTX COMPANY 144A Transportation Fixed Income 7.16 0.00 11.62 Jun 15, 2044 4.65
VRM VROOM INC Financials Equity 7.11 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 6.64 0.00 14.85 Jan 01, 2050 2.96
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 6.59 0.00 15.57 Oct 01, 2050 2.67
GMGI GOLDEN MATRIX GROUP INC Communication Equity 6.53 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash 6.31 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 6.31 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 6.17 0.00 9.28 Dec 31, 2039 6.17
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 5.91 0.00 9.86 Jul 15, 2040 5.28
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 5.44 0.00 14.17 Oct 01, 2052 3.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 4.97 0.00 10.12 Apr 15, 2041 5.64
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 4.90 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 4.86 0.00 8.79 Jan 09, 2038 5.40
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 4.66 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 4.08 0.00 13.64 Apr 10, 2054 5.88
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 4.08 0.00 12.99 Sep 23, 2049 4.70
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 3.85 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 3.29 0.00 12.02 May 15, 2045 4.20
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 3.03 0.00 13.68 Jan 21, 2050 3.95
RUB RUB CASH Cash and/or Derivatives Cash 2.66 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 2.66 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 2.61 0.00 9.65 Sep 29, 2057 5.11
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 2.33 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2.04 0.00 7.90 Mar 15, 2036 5.26
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1.99 0.00 13.74 Aug 15, 2053 5.55
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 1.98 0.00 0.00 Jun 27, 2029 0.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 1.88 0.00 6.68 Aug 10, 2052 5.35
EMN E MEDIA HOLDINGS LTD N Communication Equity 1.66 0.00 0.00 nan 0.00
2600000D TAICHUNG COMMERCIAL BANK DUMMY Financials Equity 1.33 0.00 0.00 Dec 15, 2025 18.90
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 1.20 0.00 17.60 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 1.10 0.00 8.07 Dec 01, 2037 7.13
ZSPC ZSPACE Consumer Discretionary Equity 0.93 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.89 0.00 10.91 Jan 23, 2043 4.88
FDX FEDEX CORP Transportation Fixed Income 0.84 0.00 12.39 Jan 15, 2047 4.40
THRD THIRD HARMONIC BIO INC Health Care Equity 0.35 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.33 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.33 0.00 0.00 nan 0.00
BBBY WS BED BATH AND BEYOND EQUITY WARRANT Consumer Discretionary Equity 0.12 0.00 0.00 Jul 10, 2026 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 04, 2025 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 04, 2025 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 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 Oct 31, 2025 3.89
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
MYRX HANSON INTERNATIONAL Real Estate 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
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 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
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 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
DJEZ5 DOW JONES US REAL ESTATE DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 31, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 31, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 11, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 04, 2025 0.00
TWD TWD/USD Cash and/or Derivatives FX -0.33 0.00 0.00 Oct 31, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -2.99 0.00 0.00 Oct 31, 2025 0.00
COP COP CASH Cash and/or Derivatives Cash -5.65 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash -20.93 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash -26.58 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -111.97 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash -145.86 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash -392.05 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -12,193.36 -0.04 0.00 nan 0.00
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