ETF constituents for ITDG

Below, a list of constituents for ITDG (iShares® LifePath® Target Date 2055 ETF) is shown. In total, ITDG consists of 11787 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 17,908,213.08 54.79 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 8,843,843.06 27.06 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 3,573,856.80 10.93 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 1,322,380.57 4.05 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 566,985.96 1.73 12.03 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 411,252.14 1.26 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 57,381.77 0.18 0.09 nan 3.65
USD USD CASH Cash and/or Derivatives Cash 2,013.22 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 Dec 15, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 840,000.00 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 1,177,816.01 3.60 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,140,780.04 3.49 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,005,265.01 3.08 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 609,398.58 1.86 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 511,447.82 1.56 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 447,997.23 1.37 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 417,929.34 1.28 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 403,581.28 1.23 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 381,658.05 1.17 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 351,891.23 1.08 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 266,615.69 0.82 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 253,716.40 0.78 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 242,917.75 0.74 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 168,663.13 0.52 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 153,651.90 0.47 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 147,141.04 0.45 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 145,670.78 0.45 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 145,070.85 0.44 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 139,317.94 0.43 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 132,212.76 0.40 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 121,726.51 0.37 0.09 nan 3.65
ABBV ABBVIE INC Health Care Equity 115,067.43 0.35 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 114,220.37 0.35 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 113,444.95 0.35 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 108,989.38 0.33 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 106,532.38 0.33 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 104,062.13 0.32 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 101,466.14 0.31 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 101,322.06 0.31 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 97,313.23 0.30 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 95,395.26 0.29 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 92,452.65 0.28 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 92,218.29 0.28 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 90,354.10 0.28 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 88,944.72 0.27 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 88,608.05 0.27 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 87,374.17 0.27 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 85,551.12 0.26 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 85,183.90 0.26 0.00 nan 0.00
SAP SAP Information Technology Equity 83,778.61 0.26 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 83,459.35 0.26 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 83,451.39 0.26 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 82,146.76 0.25 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 82,001.71 0.25 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 78,814.05 0.24 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 77,999.22 0.24 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 76,382.11 0.23 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 76,286.99 0.23 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 75,705.18 0.23 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 73,605.62 0.23 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 72,071.60 0.22 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 70,501.05 0.22 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 70,043.75 0.21 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 69,525.87 0.21 0.00 nan 0.00
RTX RTX CORP Industrials Equity 69,517.89 0.21 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 68,805.10 0.21 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 67,802.29 0.21 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 66,386.31 0.20 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 64,997.86 0.20 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 63,948.94 0.20 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 63,455.96 0.19 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 63,444.18 0.19 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 62,096.73 0.19 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 61,363.01 0.19 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 60,511.34 0.19 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 59,971.02 0.18 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 59,963.86 0.18 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 59,799.11 0.18 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 59,131.13 0.18 0.00 nan 0.00
C CITIGROUP INC Financials Equity 58,794.45 0.18 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 58,432.71 0.18 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 57,098.55 0.17 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 56,994.68 0.17 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 56,762.44 0.17 0.00 nan 0.00
ALV ALLIANZ Financials Equity 56,447.60 0.17 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 56,036.36 0.17 0.00 nan 0.00
LIN LINDE PLC Materials Equity 55,923.77 0.17 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 55,259.37 0.17 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 54,759.87 0.17 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 53,296.54 0.16 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 53,183.81 0.16 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 52,196.36 0.16 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 51,035.17 0.16 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 51,002.59 0.16 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 50,883.05 0.16 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 50,667.71 0.16 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 50,055.25 0.15 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 49,976.45 0.15 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 49,188.49 0.15 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 49,107.90 0.15 0.00 nan 0.00
T AT&T INC Communication Equity 48,667.36 0.15 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 48,419.16 0.15 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 48,096.09 0.15 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 47,447.22 0.15 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 47,057.41 0.14 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 47,043.08 0.14 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 46,837.14 0.14 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 46,518.37 0.14 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 46,438.14 0.14 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 46,437.79 0.14 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 46,196.03 0.14 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 45,979.34 0.14 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 45,141.23 0.14 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 44,870.12 0.14 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 44,743.67 0.14 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 44,519.91 0.14 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 44,503.73 0.14 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 44,106.01 0.13 0.00 nan 0.00
BA BOEING Industrials Equity 43,871.54 0.13 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 43,810.65 0.13 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 42,988.67 0.13 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 42,865.10 0.13 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 42,855.49 0.13 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 42,778.55 0.13 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 42,691.39 0.13 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 42,617.97 0.13 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 41,561.38 0.13 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 41,099.35 0.13 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 41,051.35 0.13 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 40,662.22 0.12 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 40,256.29 0.12 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 39,842.19 0.12 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 39,731.16 0.12 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 39,537.75 0.12 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 39,282.58 0.12 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 38,887.68 0.12 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 38,336.76 0.12 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 37,924.17 0.12 0.00 nan 0.00
ETN EATON PLC Industrials Equity 37,313.55 0.11 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 37,129.11 0.11 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 37,095.07 0.11 0.00 nan 0.00
UCG UNICREDIT Financials Equity 36,941.62 0.11 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 36,747.94 0.11 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 36,252.11 0.11 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 36,045.65 0.11 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 35,993.56 0.11 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 35,821.80 0.11 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 35,303.74 0.11 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 35,087.95 0.11 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 35,072.91 0.11 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 34,865.50 0.11 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 34,811.78 0.11 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 34,422.89 0.11 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 34,061.42 0.10 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 34,061.18 0.10 0.00 nan 0.00
DE DEERE Industrials Equity 34,014.86 0.10 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 33,957.55 0.10 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 33,906.41 0.10 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 33,570.34 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 33,436.42 0.10 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 33,319.96 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 33,194.66 0.10 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 32,617.86 0.10 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 32,460.43 0.10 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 32,432.84 0.10 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 32,395.88 0.10 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 32,181.51 0.10 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 32,009.41 0.10 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 31,901.69 0.10 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 31,606.21 0.10 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 31,537.14 0.10 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 31,373.40 0.10 0.00 nan 0.00
NEM NEWMONT Materials Equity 31,298.18 0.10 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 30,913.73 0.09 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 30,798.54 0.09 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 30,773.04 0.09 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 30,589.08 0.09 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 30,520.99 0.09 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 30,077.03 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 29,962.06 0.09 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 29,527.06 0.09 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 29,473.34 0.09 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 29,409.32 0.09 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 29,161.69 0.09 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 29,160.80 0.09 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 28,864.46 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 28,817.44 0.09 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 28,577.63 0.09 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 28,568.27 0.09 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 28,454.36 0.09 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 28,429.29 0.09 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 28,238.39 0.09 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 28,222.47 0.09 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 27,994.30 0.09 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 27,994.30 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 27,908.16 0.09 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 27,899.67 0.09 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 27,762.59 0.08 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 27,755.52 0.08 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 27,703.34 0.08 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 27,702.47 0.08 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 27,678.93 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 27,664.43 0.08 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 27,422.92 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 27,372.58 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 27,201.89 0.08 0.00 nan 0.00
SO SOUTHERN Utilities Equity 27,075.43 0.08 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 26,810.11 0.08 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 26,490.85 0.08 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 26,375.22 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 26,312.54 0.08 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 26,126.29 0.08 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 25,939.88 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 25,931.09 0.08 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 25,858.51 0.08 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 25,413.55 0.08 0.00 nan 0.00
MMM 3M Industrials Equity 25,168.20 0.08 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 25,116.27 0.08 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 25,078.49 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 24,747.36 0.08 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 24,656.03 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 24,582.60 0.08 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 24,555.61 0.08 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 24,489.49 0.07 0.00 nan 0.00
REL RELX PLC Industrials Equity 24,407.24 0.07 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 24,342.63 0.07 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 24,204.30 0.07 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 24,157.84 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 24,137.50 0.07 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 24,106.25 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 24,037.57 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 23,973.72 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 23,970.14 0.07 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 23,819.12 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 23,808.97 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 23,506.32 0.07 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 23,457.53 0.07 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 23,248.44 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 23,212.63 0.07 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 23,191.14 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 23,189.44 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 23,149.95 0.07 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 23,081.55 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 23,058.62 0.07 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 23,033.79 0.07 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 22,837.46 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 22,597.79 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 22,593.00 0.07 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 22,417.50 0.07 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 22,403.22 0.07 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 22,396.01 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 22,350.16 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 22,295.73 0.07 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 22,231.26 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 22,178.59 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 22,105.90 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 22,099.00 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 21,996.66 0.07 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 21,883.21 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 21,880.25 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 21,769.12 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 21,654.61 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 21,645.66 0.07 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 21,237.35 0.06 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 21,233.36 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 20,934.70 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 20,796.81 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 20,777.11 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 20,775.32 0.06 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 20,635.63 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 20,527.44 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 20,397.45 0.06 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 20,275.68 0.06 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 20,273.63 0.06 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 20,073.32 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 20,053.62 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 19,949.75 0.06 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 19,937.14 0.06 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 19,937.12 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 19,776.60 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 19,754.49 0.06 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 19,748.30 0.06 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 19,709.78 0.06 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 19,650.68 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 19,444.74 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 19,290.73 0.06 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 19,181.49 0.06 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 19,003.65 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 18,955.84 0.06 0.00 nan 0.00
CSL CSL LTD Health Care Equity 18,781.67 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 18,746.32 0.06 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 18,744.53 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 18,603.05 0.06 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 18,576.19 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 18,520.67 0.06 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 18,446.69 0.06 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 18,364.87 0.06 0.00 nan 0.00
COR CENCORA INC Health Care Equity 18,338.01 0.06 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 18,325.33 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 18,275.33 0.06 0.00 nan 0.00
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INFY INFOSYS LTD Information Technology Equity 18,084.79 0.06 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 18,004.73 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 17,922.54 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 17,827.42 0.05 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 17,826.53 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 17,807.08 0.05 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 17,725.71 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 17,696.90 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 17,670.88 0.05 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 17,670.22 0.05 0.00 nan 0.00
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JPY JPY CASH Cash and/or Derivatives Cash 17,523.19 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 17,386.46 0.05 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 17,351.27 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 17,311.87 0.05 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 17,301.12 0.05 0.00 nan 0.00
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9433 KDDI CORP Communication Equity 17,200.39 0.05 0.00 nan 0.00
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DHL DEUTSCHE POST AG Industrials Equity 17,101.34 0.05 0.00 nan 0.00
ARGX ARGENX Health Care Equity 17,058.00 0.05 0.00 nan 0.00
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ROST ROSS STORES INC Consumer Discretionary Equity 16,993.10 0.05 0.00 nan 0.00
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CPG COMPASS GROUP PLC Consumer Discretionary Equity 16,989.02 0.05 0.00 nan 0.00
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CVNA CARVANA CLASS A Consumer Discretionary Equity 16,839.09 0.05 0.00 nan 0.00
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AZO AUTOZONE INC Consumer Discretionary Equity 16,654.64 0.05 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 16,634.94 0.05 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 16,633.15 0.05 0.00 nan 0.00
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PCAR PACCAR INC Industrials Equity 16,588.38 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 16,540.03 0.05 0.00 nan 0.00
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CNR CANADIAN NATIONAL RAILWAY Industrials Equity 16,472.54 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 16,456.62 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 16,378.85 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 16,352.27 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 16,271.40 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 16,237.38 0.05 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 16,185.44 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 16,086.07 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 16,053.34 0.05 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 16,044.50 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 16,038.60 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 15,979.50 0.05 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 15,967.59 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 15,911.84 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 15,807.49 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 15,794.66 0.05 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 15,770.34 0.05 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 15,707.55 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 15,704.96 0.05 0.00 nan 0.00
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DB1 DEUTSCHE BOERSE AG Financials Equity 15,554.55 0.05 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 15,552.71 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 15,506.72 0.05 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 15,471.42 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 15,449.42 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 15,442.25 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 15,427.20 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 15,422.55 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 15,416.59 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 15,402.44 0.05 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 15,304.27 0.05 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 15,256.01 0.05 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 15,228.23 0.05 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 15,162.77 0.05 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 15,134.23 0.05 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 15,115.01 0.05 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 15,087.60 0.05 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 15,076.10 0.05 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 14,994.55 0.05 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 14,989.17 0.05 0.00 nan 0.00
9999 NETEASE INC Communication Equity 14,963.38 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 14,949.78 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 14,940.79 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 14,939.03 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 14,869.19 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 14,812.55 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 14,759.95 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 14,702.89 0.04 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 14,656.90 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 14,625.64 0.04 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 14,618.47 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 14,321.20 0.04 0.00 nan 0.00
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VALE3 CIA VALE DO RIO DOCE SH Materials Equity 14,109.23 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 14,046.69 0.04 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 14,025.45 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 13,979.15 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 13,902.15 0.04 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 13,749.34 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 13,740.97 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 13,732.02 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 13,716.80 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 13,706.95 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 13,653.92 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 13,613.82 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 13,533.24 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 13,458.56 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 13,425.84 0.04 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 13,418.76 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 13,393.55 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 13,316.55 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 13,309.38 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 13,303.79 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 13,296.85 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 13,247.19 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 13,237.75 0.04 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 13,229.35 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 13,214.47 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 13,209.16 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 13,194.13 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 13,091.54 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 13,036.71 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 12,974.50 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 12,963.76 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 12,958.38 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 12,938.54 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 12,913.61 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 12,910.24 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 12,894.32 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 12,884.59 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 12,881.94 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 12,858.06 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 12,764.97 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 12,762.55 0.04 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 12,757.24 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 12,689.76 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 12,618.13 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 12,609.17 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 12,591.26 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 12,516.69 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 12,510.68 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 12,467.70 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 12,401.44 0.04 0.00 nan 0.00
ENI ENI Energy Equity 12,307.98 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 12,287.99 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 12,256.68 0.04 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 12,247.84 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 12,246.89 0.04 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 12,233.10 0.04 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 12,221.88 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 12,191.91 0.04 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 12,188.33 0.04 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 12,179.38 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 12,002.86 0.04 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 11,996.67 0.04 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 11,982.52 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 11,930.45 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 11,923.29 0.04 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 11,882.59 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 11,880.31 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 11,865.98 0.04 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 11,857.03 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 11,833.75 0.04 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 11,833.06 0.04 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 11,820.68 0.04 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 11,818.03 0.04 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 11,797.93 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 11,741.19 0.04 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 11,703.02 0.04 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 11,643.80 0.04 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 11,640.27 0.04 0.00 nan 0.00
UCB UCB SA Health Care Equity 11,575.71 0.04 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 11,499.65 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 11,489.91 0.04 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 11,484.95 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 11,480.19 0.04 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 11,460.74 0.04 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 11,420.94 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 11,389.62 0.03 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 11,287.40 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 11,224.87 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 11,191.00 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 11,190.84 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 11,189.05 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 11,131.75 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 11,074.44 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 11,038.62 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 10,969.02 0.03 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 10,943.71 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 10,943.37 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 10,942.49 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 10,915.06 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 10,882.95 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 10,862.89 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 10,842.55 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 10,823.98 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 10,814.77 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 10,809.40 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 10,808.94 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 10,804.02 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 10,796.56 0.03 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 10,795.92 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 10,793.91 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 10,767.32 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 10,762.84 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 10,759.25 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 10,747.04 0.03 0.00 nan 0.00
FISV FISERV INC Financials Equity 10,682.25 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 10,600.23 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 10,585.20 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 10,580.17 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 10,574.80 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 10,561.32 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 10,560.43 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 10,558.68 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 10,553.31 0.03 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 10,539.21 0.03 0.00 nan 0.00
INSM INSMED INC Health Care Equity 10,447.65 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 10,425.30 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 10,406.55 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 10,406.46 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 10,383.56 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 10,383.18 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 10,381.79 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 10,337.57 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 10,301.31 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 10,296.39 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 10,291.58 0.03 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 10,257.09 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 10,204.03 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 10,193.87 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 10,186.19 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 10,166.49 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 10,150.38 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 10,064.42 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 10,038.25 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 10,013.88 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 9,994.57 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 9,967.71 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 9,951.59 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 9,937.27 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 9,930.75 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 9,905.10 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 9,844.08 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 9,815.24 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 9,780.41 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 9,767.14 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 9,762.72 0.03 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 9,739.72 0.03 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 9,736.70 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 9,729.53 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 9,718.79 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 9,718.50 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 9,716.73 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 9,692.85 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 9,678.00 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 9,661.48 0.03 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 9,660.13 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 9,639.79 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 9,639.79 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 9,627.46 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 9,602.38 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 9,598.80 0.03 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 9,579.10 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 9,570.81 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 9,564.62 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 9,531.48 0.03 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 9,497.07 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 9,457.61 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 9,435.84 0.03 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 9,423.30 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 9,408.20 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 9,392.86 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 9,352.43 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 9,319.43 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 9,297.94 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 9,272.77 0.03 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 9,263.92 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 9,246.01 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 9,235.63 0.03 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 9,193.17 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 9,188.75 0.03 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9,176.37 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 9,136.57 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 9,135.69 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 9,127.82 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 9,103.69 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 9,099.43 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 9,087.05 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 9,056.18 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 9,049.90 0.03 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 9,028.68 0.03 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 9,000.67 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 8,994.19 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 8,972.08 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 8,969.32 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 8,968.43 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 8,961.45 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 8,957.93 0.03 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 8,927.85 0.03 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 8,918.29 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 8,789.35 0.03 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 8,757.17 0.03 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 8,755.40 0.03 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 8,735.63 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 8,720.91 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 8,699.69 0.03 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 8,688.19 0.03 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 8,683.81 0.03 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 8,671.16 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 8,669.37 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 8,667.58 0.03 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 8,594.45 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 8,588.78 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 8,542.27 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 8,542.23 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 8,531.47 0.03 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 8,513.08 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 8,463.42 0.03 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 8,459.32 0.03 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 8,448.52 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 8,432.52 0.03 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 8,431.19 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 8,416.79 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 8,415.07 0.03 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 8,408.34 0.03 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 8,404.30 0.03 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 8,398.26 0.03 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 8,382.83 0.03 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 8,378.66 0.03 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 8,354.78 0.03 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 8,347.02 0.03 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 8,344.17 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 8,343.44 0.03 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 8,332.67 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 8,314.98 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 8,217.70 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 8,216.29 0.03 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 8,200.90 0.03 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 8,181.44 0.03 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 8,155.79 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 8,154.47 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 8,124.45 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 8,122.30 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 8,115.11 0.02 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 8,103.55 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 8,077.97 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 8,073.02 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 8,026.46 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 8,001.02 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 7,971.84 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 7,940.04 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 7,931.10 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 7,915.74 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 7,886.97 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 7,882.14 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 7,863.85 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 7,851.56 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 7,847.38 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 7,843.60 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 7,836.63 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 7,830.34 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 7,809.77 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 7,798.50 0.02 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 7,782.91 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 7,775.63 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 7,770.37 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 7,764.89 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 7,754.26 0.02 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 7,739.93 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 7,718.44 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 7,703.87 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 7,702.32 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 7,696.80 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 7,693.28 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 7,689.79 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 7,679.04 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 7,671.39 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 7,655.76 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 7,644.62 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 7,627.11 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 7,621.74 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 7,617.32 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 7,594.06 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 7,591.29 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 7,590.16 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 7,587.71 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 7,582.34 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 7,575.15 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 7,574.75 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 7,549.99 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 7,542.94 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 7,511.53 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7,499.58 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 7,457.13 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 7,452.71 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 7,438.56 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 7,438.27 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 7,437.28 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 7,429.71 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 7,424.41 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 7,421.20 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 7,410.42 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 7,408.62 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 7,385.35 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 7,367.44 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 7,367.44 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 7,364.27 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 7,353.11 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 7,349.53 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 7,345.99 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 7,345.95 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 7,344.16 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 7,329.83 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 7,283.42 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 7,281.73 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 7,271.37 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 7,266.99 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 7,265.36 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 7,243.87 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 7,241.34 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 7,238.69 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 7,213.43 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 7,213.43 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 7,204.90 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 7,183.85 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 7,182.98 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 7,163.29 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 7,162.63 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 7,147.17 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 7,121.62 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 7,080.91 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 7,063.00 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 7,053.85 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 7,040.58 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 7,036.94 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 7,035.14 0.02 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 7,033.51 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 7,020.13 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 7,009.63 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 7,009.63 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 7,003.44 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 6,996.74 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 6,984.87 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 6,981.17 0.02 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 6,969.26 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 6,959.13 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 6,956.57 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 6,925.11 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 6,905.41 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 6,869.01 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 6,859.28 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 6,849.56 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 6,804.27 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 6,797.96 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 6,794.38 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 6,784.11 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 6,780.57 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 6,761.12 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 6,753.16 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 6,751.40 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 6,747.81 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 6,742.44 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 6,701.25 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 6,694.79 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 6,682.41 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 6,667.37 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 6,656.76 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 6,638.19 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 6,636.42 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 6,631.41 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 6,631.11 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 6,613.42 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 6,606.34 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 6,602.76 0.02 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 6,581.27 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 6,578.93 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 6,552.62 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 6,549.03 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 6,547.98 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 6,547.10 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 6,544.80 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 6,532.92 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 6,531.13 0.02 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 6,529.33 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 6,514.07 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 6,511.72 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 6,500.68 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 6,498.89 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 6,478.69 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 6,469.04 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 6,467.50 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 6,427.94 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 6,418.30 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 6,416.51 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 6,407.57 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 6,406.45 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 6,405.60 0.02 0.00 nan 0.00
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CTRE CARETRUST REIT INC Real Estate Equity 6,394.85 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 6,394.10 0.02 0.00 nan 0.00
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012450 HANWHA AEROSPACE LTD Industrials Equity 6,371.11 0.02 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 6,366.73 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 6,349.88 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 6,345.63 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 6,345.46 0.02 0.00 nan 0.00
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6971 KYOCERA CORP Information Technology Equity 6,275.59 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 6,271.17 0.02 0.00 nan 0.00
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LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 6,172.96 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 6,170.35 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 6,158.63 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 6,149.68 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 6,140.28 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 6,131.77 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 6,124.36 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 6,101.33 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 6,101.29 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 6,099.60 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 6,079.85 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 6,078.77 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 6,077.49 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 6,076.26 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 6,065.19 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 6,054.49 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 6,042.23 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 6,001.04 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 6,000.55 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 5,979.06 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 5,974.02 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 5,958.10 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 5,950.90 0.02 0.00 nan 0.00
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KHC KRAFT HEINZ Consumer Staples Equity 5,947.32 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 5,943.95 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 5,932.99 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 5,930.68 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 5,922.72 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 5,918.66 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 5,918.66 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 5,909.46 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 5,907.92 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 5,906.13 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 5,903.27 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 5,900.76 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 5,889.12 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 5,859.93 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 5,853.62 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 5,838.71 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 5,830.91 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 5,827.89 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 5,811.29 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 5,803.94 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 5,802.26 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 5,796.25 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 5,784.35 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 5,780.77 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 5,768.24 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 5,755.70 0.02 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 5,754.47 0.02 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 5,742.04 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 5,731.39 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 5,723.46 0.02 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 5,722.85 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 5,718.53 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 5,710.93 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 5,710.93 0.02 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 5,684.22 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 5,684.07 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 5,664.48 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 5,659.18 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 5,653.77 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 5,633.92 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 5,632.64 0.02 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 5,631.76 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 5,631.76 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 5,618.49 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 5,616.02 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 5,614.96 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 5,613.19 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 5,598.11 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 5,593.27 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 5,585.57 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 5,581.35 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 5,555.13 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 5,549.51 0.02 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 5,536.81 0.02 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 5,529.17 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 5,515.90 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 5,515.73 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 5,512.15 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 5,510.53 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 5,483.49 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 5,456.63 0.02 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 5,453.71 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 5,450.13 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 5,443.39 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 5,442.50 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 5,440.73 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 5,435.43 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 5,429.77 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 5,419.04 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 5,419.03 0.02 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 5,410.07 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 5,408.85 0.02 0.00 nan 0.00
EQT EQT Financials Equity 5,407.13 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 5,404.03 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 5,402.96 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 5,401.12 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 5,390.81 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 5,386.79 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 5,385.00 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 5,383.25 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 5,383.21 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 5,347.14 0.02 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 5,343.81 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 5,321.34 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 5,299.04 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 5,293.67 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 5,273.97 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 5,265.01 0.02 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 5,261.36 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 5,256.56 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 5,253.24 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 5,233.79 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 5,232.78 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 5,226.71 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 5,196.96 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 5,191.59 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 5,189.80 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 5,188.01 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 5,153.98 0.02 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 5,148.89 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 5,133.13 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 5,132.49 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 5,130.27 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 5,121.75 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 5,114.96 0.02 0.00 nan 0.00
HL HECLA MINING Materials Equity 5,109.02 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 5,105.63 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 5,102.01 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 5,082.08 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 5,077.25 0.02 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 5,076.98 0.02 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 5,061.30 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 5,047.18 0.02 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 5,044.74 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 5,043.64 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 5,018.88 0.02 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 5,013.62 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 5,013.16 0.02 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 5,010.04 0.02 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 4,982.21 0.02 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 4,976.69 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 4,974.90 0.02 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 4,972.89 0.02 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 4,969.36 0.02 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 4,967.59 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 4,959.02 0.02 0.00 nan 0.00
BOL BOLIDEN Materials Equity 4,956.97 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 4,951.62 0.02 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 4,949.01 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 4,942.67 0.02 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 4,939.29 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 4,932.99 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 4,894.31 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 4,885.01 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 4,884.45 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 4,879.99 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4,868.54 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 4,867.45 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 4,865.88 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 4,863.87 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4,863.23 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 4,863.23 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 4,858.50 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 4,845.44 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 4,840.59 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 4,839.35 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 4,838.80 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 4,833.43 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 4,828.74 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 4,818.13 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 4,808.36 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 4,806.56 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 4,806.12 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4,791.59 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 4,791.47 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 4,790.71 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 4,789.83 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 4,785.40 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 4,785.07 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 4,779.70 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 4,778.25 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4,776.56 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 4,776.10 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 4,771.10 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 4,767.17 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 4,757.79 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 4,746.49 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 4,743.89 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 4,742.07 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 4,738.53 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4,733.22 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 4,730.71 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 4,727.14 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 4,722.49 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 4,720.60 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 4,708.91 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 4,708.56 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 4,704.49 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 4,703.05 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4,696.41 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 4,693.19 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 4,682.47 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 4,681.21 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 4,679.28 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 4,677.63 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 4,672.25 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 4,657.95 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 4,654.23 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 4,647.44 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 4,643.02 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 4,640.36 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 4,619.21 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 4,618.53 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 4,614.95 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 4,614.95 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 4,605.99 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 4,605.99 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 4,605.00 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 4,596.34 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 4,588.47 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 4,584.50 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 4,579.13 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 4,568.73 0.01 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 4,566.59 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 4,559.00 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4,552.38 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 4,551.93 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 4,544.87 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 4,543.31 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 4,537.78 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 4,535.77 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 4,535.12 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 4,522.74 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 4,520.03 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 4,514.78 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 4,513.90 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4,506.82 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 4,498.54 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 4,491.38 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 4,488.05 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 4,487.80 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 4,485.60 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 4,485.60 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 4,484.22 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 4,482.06 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 4,479.41 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 4,478.52 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 4,463.39 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 4,461.96 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 4,457.30 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 4,455.63 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 4,444.92 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 4,444.92 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 4,432.53 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 4,426.91 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 4,416.17 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 4,414.37 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 4,401.58 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 4,394.68 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 4,392.74 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 4,390.13 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 4,381.19 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 4,380.35 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 4,369.60 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 4,360.46 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 4,348.67 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 4,344.53 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 4,344.38 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 4,342.33 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 4,340.95 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 4,330.83 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 4,323.04 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 4,317.67 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 4,306.95 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 4,305.89 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 4,301.65 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 4,301.31 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 4,297.97 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 4,296.18 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 4,272.46 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 4,263.95 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 4,242.46 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 4,233.55 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 4,211.91 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 4,211.44 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 4,204.85 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 4,201.07 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 4,195.52 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 4,194.28 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 4,192.87 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 4,185.79 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 4,179.78 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 4,174.62 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 4,173.91 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 4,172.28 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 4,165.45 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 4,163.68 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 4,158.18 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 4,156.61 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 4,153.95 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 4,150.42 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 4,146.88 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 4,142.17 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 4,134.59 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 4,129.23 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4,123.52 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 4,120.68 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 4,120.68 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 4,120.41 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 4,116.01 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 4,111.01 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 4,109.93 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 4,092.03 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 4,092.03 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 4,088.51 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 4,087.62 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 4,087.62 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 4,075.91 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 4,074.12 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 4,061.58 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 4,058.44 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 4,056.67 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 4,055.19 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 4,054.42 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 4,052.25 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 4,045.47 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 4,038.29 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 4,029.25 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 4,026.60 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 4,023.09 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 4,020.23 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 4,006.07 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 4,001.65 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 4,001.65 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3,995.65 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 3,989.95 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 3,989.85 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 3,981.00 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3,966.46 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 3,963.09 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 3,962.78 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3,961.16 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 3,955.92 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 3,954.13 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 3,952.34 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 3,950.55 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 3,941.60 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 3,928.74 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 3,922.00 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 3,916.05 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 3,910.75 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3,908.98 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 3,900.41 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 3,900.13 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 3,898.01 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 3,897.48 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 3,896.83 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 3,896.60 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 3,893.25 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 3,893.06 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 3,891.57 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 3,884.29 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 3,878.92 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 3,874.42 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 3,872.27 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 3,871.56 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3,868.30 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 3,855.12 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 3,853.85 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3,852.62 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 3,846.68 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 3,844.89 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 3,844.04 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 3,840.47 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 3,837.25 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3,830.27 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 3,823.31 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 3,821.61 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 3,818.31 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 3,814.45 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 3,809.08 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 3,802.85 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 3,788.29 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 3,786.05 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 3,784.28 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 3,780.74 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 3,768.63 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 3,767.89 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 3,766.59 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 3,764.31 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 3,754.34 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 3,752.44 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 3,747.64 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 3,746.40 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 3,740.49 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 3,740.06 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 3,728.32 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 3,726.70 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 3,717.75 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 3,717.72 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 3,708.79 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 3,707.69 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 3,705.57 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3,704.69 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 3,700.10 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 3,698.50 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 3,698.05 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 3,696.32 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 3,692.87 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 3,689.84 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 3,687.30 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 3,687.00 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 3,674.28 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 3,668.21 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 3,664.89 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 3,661.01 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 3,658.65 0.01 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 3,656.93 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 3,655.19 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 3,653.39 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 3,644.32 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 3,634.25 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 3,631.79 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 3,628.20 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 3,617.10 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 3,612.45 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 3,610.94 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 3,607.40 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 3,599.44 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3,596.01 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 3,590.60 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 3,589.72 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 3,587.06 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 3,585.29 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 3,579.99 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 3,579.22 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 3,573.80 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 3,571.00 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 3,569.11 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 3,566.71 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 3,557.88 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 3,556.57 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 3,554.78 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 3,547.05 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 3,542.24 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 3,538.42 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 3,535.97 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 3,533.29 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 3,533.29 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 3,531.55 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 3,531.35 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 3,526.13 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 3,525.16 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 3,524.27 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 3,521.62 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 3,520.75 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 3,519.85 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 3,513.59 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 3,511.31 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 3,506.43 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 3,504.64 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 3,499.42 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 3,484.94 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 3,483.59 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 3,480.05 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 3,475.98 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 3,470.61 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 3,469.28 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 3,467.02 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 3,458.08 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 3,454.49 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 3,452.35 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3,445.56 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 3,441.96 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 3,434.06 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 3,432.30 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 3,432.30 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3,415.49 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 3,413.39 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 3,412.84 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 3,406.14 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 3,404.35 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 3,399.57 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 3,397.80 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 3,393.38 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 3,391.91 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 3,391.82 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 3,390.98 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3,388.08 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 3,381.94 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 3,374.81 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 3,372.12 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 3,371.27 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 3,368.53 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 3,364.14 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 3,361.37 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3,358.01 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 3,354.21 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3,352.64 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3,350.49 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 3,349.16 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 3,346.51 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 3,343.70 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 3,341.20 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 3,335.90 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3,332.36 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 3,328.82 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 3,321.97 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 3,321.97 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 3,321.75 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 3,321.75 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 3,320.18 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 3,316.44 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 3,309.44 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 3,308.60 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 3,306.08 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3,301.41 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 3,294.33 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 3,289.74 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 3,289.63 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 3,286.88 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 3,283.60 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 3,280.78 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 3,273.02 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 3,271.51 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 3,264.26 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 3,262.88 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 3,256.30 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 3,249.23 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 3,241.27 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 3,240.38 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3,235.96 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 3,235.08 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 3,232.91 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 3,232.16 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 3,227.12 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 3,219.16 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 3,216.32 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 3,211.40 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 3,210.75 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 3,202.89 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 3,200.03 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 3,198.24 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 3,197.52 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 3,196.16 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 3,195.28 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 3,189.45 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 3,186.31 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 3,183.78 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 3,175.13 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 3,174.94 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 3,173.34 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3,171.54 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 3,166.17 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 3,162.59 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 3,162.56 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 3,162.56 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 3,161.67 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 3,161.43 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 3,156.37 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 3,153.57 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 3,149.29 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 3,148.41 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 3,146.78 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 3,144.87 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 3,141.10 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 3,137.80 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 3,134.04 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 3,126.50 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 3,123.36 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 3,119.61 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 3,119.22 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 3,117.82 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 3,115.93 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 3,114.80 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 3,112.45 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 3,106.84 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 3,105.32 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3,104.19 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 3,099.91 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3,094.96 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 3,089.17 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 3,083.85 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 3,081.19 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 3,080.88 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 3,076.77 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 3,076.63 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 3,069.70 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 3,069.47 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 3,067.08 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 3,063.97 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 3,047.98 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 3,046.71 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 3,042.61 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 3,037.86 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3,032.55 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 3,029.02 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 3,026.49 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 3,026.49 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3,024.56 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 3,019.32 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 3,017.53 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 3,017.52 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 3,015.98 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 3,013.98 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 3,006.79 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3,000.97 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 2,998.95 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2,997.83 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 2,996.32 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2,996.00 0.01 0.00 Dec 31, 2049 3.65
PNW PINNACLE WEST CORP Utilities Equity 2,994.25 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 2,992.76 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 2,992.46 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 2,990.99 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 2,989.77 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 2,986.57 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2,984.80 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2,984.80 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 2,983.91 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2,978.40 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 2,976.35 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2,973.30 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 2,972.76 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 2,970.65 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 2,970.59 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 2,969.76 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 2,969.18 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 2,966.30 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 2,965.60 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2,964.46 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 2,963.59 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 2,962.01 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 2,961.79 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 2,956.50 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 2,955.94 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 2,955.26 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 2,949.50 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 2,945.87 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 2,944.12 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2,940.57 0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 2,938.78 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 2,935.27 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 2,934.85 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 2,931.28 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 2,929.97 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 2,929.97 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 2,925.54 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 2,922.34 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 2,912.34 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 2,910.30 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2,903.43 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 2,901.13 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 2,893.04 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,892.18 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2,890.86 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,890.39 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2,888.59 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 2,881.96 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 2,874.25 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 2,867.17 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 2,865.31 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 2,863.37 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 2,856.36 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 2,856.34 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 2,853.43 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 2,850.37 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 2,850.13 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2,848.72 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 2,845.86 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 2,841.53 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 2,840.24 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 2,840.24 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 2,838.62 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 2,835.50 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 2,820.54 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 2,819.32 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 2,818.39 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2,817.65 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 2,816.76 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 2,815.88 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2,813.38 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2,810.57 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 2,809.80 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 2,807.96 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 2,800.84 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 2,797.26 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 2,791.89 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 2,791.54 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 2,791.54 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 2,790.47 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 2,788.46 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2,788.31 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 2,787.58 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 2,786.37 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 2,785.46 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 2,784.73 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 2,784.04 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2,781.39 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 2,780.10 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 2,779.03 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 2,777.85 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,773.98 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 2,770.85 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 2,770.78 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2,770.45 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 2,768.61 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2,768.12 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 2,765.67 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 2,761.05 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 2,759.66 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 2,759.02 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 2,758.39 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 2,757.51 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 2,752.49 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 2,750.95 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2,747.12 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 2,746.90 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 2,742.22 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2,741.75 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 2,736.37 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 2,734.72 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 2,734.58 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 2,720.26 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 2,720.00 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 2,714.70 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 2,710.64 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 2,710.06 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 2,706.22 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 2,704.14 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 2,703.27 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2,700.05 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 2,700.03 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 2,697.45 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2,693.40 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 2,692.07 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 2,692.07 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 2,688.97 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 2,688.53 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 2,686.23 0.01 0.00 nan 0.00
MICC MAGNUM ICE CREAM COMPANY NPV Consumer Staples Equity 2,685.88 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 2,684.32 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 2,680.86 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 2,679.07 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,679.07 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 2,678.80 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 2,678.61 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2,676.15 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 2,673.24 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 2,672.93 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 2,672.27 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 2,671.72 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 2,667.64 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 2,664.74 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 2,659.34 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 2,655.79 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 2,654.04 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 2,654.00 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 2,652.70 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 2,650.50 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 2,647.16 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 2,645.04 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 2,644.31 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 2,643.25 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 2,641.44 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 2,638.94 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 2,632.46 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 2,631.04 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 2,625.34 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 2,625.32 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 2,617.78 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 2,616.01 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,614.60 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2,614.24 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 2,613.42 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 2,611.59 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2,608.05 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 2,604.27 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 2,601.86 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 2,599.98 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 2,598.32 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 2,596.55 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 2,596.05 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 2,596.05 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 2,593.90 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 2,587.74 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 2,586.04 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 2,585.69 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 2,584.16 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 2,584.06 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 2,581.52 0.01 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 2,577.32 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2,574.44 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 2,573.56 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 2,571.63 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 2,567.37 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2,563.88 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,562.67 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 2,561.38 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 2,560.29 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 2,558.52 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2,552.45 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 2,552.33 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2,547.91 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2,545.30 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 2,542.81 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 2,541.73 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 2,541.18 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 2,539.95 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 2,539.38 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2,536.72 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 2,533.15 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 2,531.72 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 2,529.98 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 2,528.64 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 2,525.80 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2,525.80 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 2,524.03 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2,523.50 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 2,523.27 0.01 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 2,522.84 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2,521.38 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 2,520.50 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 2,516.10 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2,512.78 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 2,508.94 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 2,505.46 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 2,503.27 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 2,502.47 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 2,501.70 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 2,490.57 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 2,484.24 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 2,484.24 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 2,484.19 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 2,483.87 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 2,482.76 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 2,482.47 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 2,481.33 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 2,473.25 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 2,471.85 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 2,465.66 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 2,463.89 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 2,460.95 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,459.36 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 2,458.81 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 2,458.80 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 2,457.01 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 2,456.82 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 2,455.24 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 2,447.38 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 2,446.44 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,446.26 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 2,442.68 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 2,439.13 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 2,437.31 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 2,435.69 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 2,435.52 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 2,435.52 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,433.73 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 2,427.36 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2,424.98 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 2,424.15 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 2,424.10 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 2,420.56 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 2,418.24 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 2,417.00 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 2,414.37 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2,412.60 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 2,410.45 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 2,409.06 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 2,405.28 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 2,405.21 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 2,405.07 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 2,401.10 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 2,399.78 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 2,399.70 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 2,399.41 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 2,399.20 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 2,396.12 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 2,392.54 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 2,387.16 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 2,386.37 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 2,385.44 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,383.76 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 2,382.80 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2,382.53 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 2,381.79 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 2,381.62 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 2,381.62 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 2,380.90 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2,380.00 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 2,377.23 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,375.90 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2,375.90 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 2,366.61 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 2,365.87 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,365.67 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 2,365.67 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 2,363.96 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 2,362.19 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 2,359.54 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 2,358.51 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 2,357.94 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2,356.72 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 2,356.60 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 2,356.60 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 2,354.23 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 2,352.31 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 2,351.06 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 2,350.88 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 2,349.81 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 2,348.92 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 2,348.04 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 2,348.02 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 2,347.77 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 2,347.67 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 2,343.62 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 2,342.73 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,340.08 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 2,339.20 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 2,338.31 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 2,336.25 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2,333.87 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 2,333.44 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2,330.35 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 2,326.07 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 2,324.08 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 2,323.28 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2,322.39 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 2,322.23 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 2,321.51 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2,319.43 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 2,317.97 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 2,317.97 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,317.32 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,317.32 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2,306.58 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2,306.47 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 2,303.82 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 2,303.71 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,303.00 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 2,303.00 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 2,300.85 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2,299.62 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 2,298.70 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 2,295.83 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 2,294.77 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 2,294.42 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 2,294.09 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 2,294.09 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 2,289.83 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 2,288.38 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 2,288.12 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2,287.90 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 2,287.06 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 2,286.53 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,283.48 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 2,277.92 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2,274.76 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 2,273.75 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 2,272.87 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 2,272.26 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 2,271.85 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 2,269.47 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2,269.40 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 2,268.01 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 2,267.56 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 2,265.39 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 2,264.02 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 2,261.81 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 2,260.49 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2,260.02 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 2,257.83 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 2,256.43 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 2,254.39 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 2,254.00 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 2,251.64 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,251.17 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 2,250.56 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 2,247.22 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 2,240.24 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 2,237.49 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2,236.74 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 2,234.84 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 2,233.37 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 2,227.78 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2,226.51 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 2,226.00 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2,225.80 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2,225.11 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 2,225.11 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 2,224.23 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 2,224.20 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 2,223.85 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 2,220.67 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,218.65 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 2,218.43 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 2,216.84 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,211.85 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2,211.66 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,209.87 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 2,207.57 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 2,203.00 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 2,202.12 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 2,199.38 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 2,198.64 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 2,198.28 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 2,197.70 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 2,195.55 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 2,195.42 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 2,195.04 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 2,189.74 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2,188.38 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 2,187.97 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 2,183.91 0.01 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 2,183.54 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 2,182.66 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 2,179.43 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 2,177.64 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 2,175.85 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2,174.06 0.01 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 2,173.33 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 2,171.35 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2,171.16 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 2,171.16 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 2,170.48 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 2,169.39 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2,167.63 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 2,166.89 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 2,166.47 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 2,161.52 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 2,161.30 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 2,160.55 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 2,160.55 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 2,160.55 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 2,157.90 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 2,156.11 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 2,155.24 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 2,155.24 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 2,153.89 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,153.25 0.01 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 2,149.94 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 2,140.03 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2,139.33 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 2,137.56 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 2,137.56 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 2,137.17 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 2,133.13 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,132.87 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 2,132.25 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 2,130.48 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 2,129.60 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 2,127.58 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 2,126.44 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 2,123.08 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2,122.87 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 2,121.64 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 2,118.98 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 2,118.54 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 2,116.75 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 2,111.38 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 2,111.03 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 2,108.37 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 2,096.78 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 2,096.63 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 2,095.35 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 2,095.26 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 2,093.47 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 2,091.78 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 2,091.57 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 2,090.68 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 2,090.68 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 2,088.56 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 2,088.10 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 2,088.10 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 2,086.06 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 2,085.38 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 2,084.63 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 2,083.54 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 2,080.07 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 2,077.42 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 2,076.00 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 2,075.65 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,075.34 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 2,073.77 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 2,073.00 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 2,070.98 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 2,067.83 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 2,066.81 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 2,066.61 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2,064.97 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 2,063.27 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 2,061.06 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 2,060.40 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 2,059.44 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,056.19 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 2,056.04 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 2,054.07 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 2,051.77 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 2,050.68 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,050.00 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 2,049.12 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 2,048.76 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,048.70 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 2,048.70 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 2,047.84 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2,046.91 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 2,046.65 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 2,044.70 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 2,042.04 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 2,039.39 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 2,037.95 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 2,037.95 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 2,036.33 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 2,036.03 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 2,032.45 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 2,030.79 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 2,028.88 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2,026.73 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 2,026.12 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 2,018.16 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 2,017.28 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 2,015.51 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 2,015.31 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2,014.63 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 2,014.63 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 2,013.74 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 2,012.93 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 2,011.09 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2,008.44 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 2,008.44 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 2,006.67 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 2,006.45 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 2,005.13 0.01 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 2,004.33 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 2,002.75 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 2,000.50 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,998.56 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,996.77 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,994.97 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,991.63 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 1,991.51 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 1,987.21 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,987.06 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,985.44 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 1,984.56 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 1,981.02 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,979.25 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 1,977.49 0.01 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 1,976.83 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,976.34 0.01 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,973.06 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 1,970.62 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,970.41 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,969.90 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,969.90 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,969.52 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,967.76 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1,967.05 0.01 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 1,967.04 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,967.04 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 1,965.99 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,965.10 0.01 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 1,964.66 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,964.22 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,963.12 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,963.07 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,963.07 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,961.62 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 1,960.98 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 1,960.95 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,958.03 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 1,958.03 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,956.26 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 1,955.26 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,954.18 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 1,953.60 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 1,953.60 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,950.25 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,949.18 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 1,948.53 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,948.41 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,948.30 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,947.60 0.01 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 1,946.53 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,944.69 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 1,943.88 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,943.04 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,942.11 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 1,941.32 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,940.99 0.01 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 1,939.45 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,936.80 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,934.15 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,930.51 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,928.71 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,928.71 0.01 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 1,928.03 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,927.96 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,927.96 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,926.97 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,926.67 0.01 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1,926.31 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,923.34 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 1,920.95 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 1,918.80 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,916.46 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 1,915.58 0.01 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 1,912.73 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,912.04 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,912.01 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,911.50 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,910.94 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,909.12 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,909.02 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 1,907.67 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 1,907.25 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 1,904.10 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 1,903.44 0.01 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 1,903.20 0.01 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 1,902.91 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,901.43 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 1,901.32 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,901.29 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,900.53 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 1,898.77 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 1,898.08 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,897.00 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,894.14 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,893.47 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,892.90 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,892.90 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,892.90 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,890.81 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 1,890.81 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,889.50 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,887.53 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,887.53 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,887.35 0.01 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 1,886.39 0.01 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 1,885.85 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,885.51 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 1,884.00 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,883.78 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 1,882.41 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 1,879.32 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 1,875.78 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,874.49 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,871.41 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,871.27 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,869.62 0.01 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1,869.13 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,868.77 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,867.83 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,867.83 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,867.82 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,866.94 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 1,866.05 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,864.28 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,864.24 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,862.69 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 1,862.51 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,858.87 0.01 0.00 nan 0.00
IESC IES INC Industrials Equity 1,858.87 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,855.44 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,855.04 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,854.55 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 1,854.47 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 1,852.79 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 1,852.79 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 1,851.56 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,850.67 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 1,850.13 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 1,848.36 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 1,846.61 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,846.61 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,846.59 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,845.51 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,845.12 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,844.47 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,844.19 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,843.94 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,843.06 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,842.76 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,842.17 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,839.82 0.01 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1,839.52 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,837.75 0.01 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 1,837.58 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 1,837.32 0.01 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 1,835.59 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,833.80 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,833.03 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 1,826.25 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,824.37 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,822.31 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,820.95 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,820.52 0.01 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 1,820.17 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,820.06 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,819.47 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,819.18 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 1,816.95 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 1,816.53 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,815.64 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,812.99 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,812.31 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,812.19 0.01 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 1,811.13 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,808.37 0.01 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 1,804.14 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,803.36 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1,803.01 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,801.57 0.01 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 1,796.85 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,796.72 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,796.06 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,795.86 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,791.76 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 1,791.69 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,791.22 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,789.99 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,789.03 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,789.03 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,788.00 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,787.24 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,785.57 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 1,785.57 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,785.45 0.01 0.00 nan 0.00
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TKA THYSSENKRUPP AG Materials Equity 1,784.69 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,783.66 0.01 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 1,782.30 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 1,780.27 0.01 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 1,778.60 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,774.07 0.01 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 1,772.78 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 1,771.42 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,769.65 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 1,769.21 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1,767.63 0.01 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 1,766.83 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,766.70 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 1,766.12 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,765.64 0.01 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 1,764.32 0.01 0.00 nan 0.00
GBF BILFINGER Industrials Equity 1,763.46 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,763.34 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,762.60 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,762.58 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,760.81 0.01 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 1,760.81 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,760.38 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,759.05 0.01 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 1,758.59 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 1,756.55 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 1,756.39 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,754.80 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 1,754.27 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 1,752.85 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 1,750.20 0.01 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 1,746.47 0.01 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 1,746.20 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 1,745.77 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,744.76 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,744.40 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,744.01 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,742.97 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,740.68 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,739.75 0.01 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,739.06 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,737.82 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 1,737.61 0.01 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 1,737.61 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,737.10 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,735.31 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 1,735.31 0.01 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 1,735.23 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,734.39 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 1,734.28 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,733.52 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 1,731.18 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,729.93 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,728.14 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,728.09 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,724.78 0.01 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 1,724.65 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 1,724.56 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,724.55 0.01 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1,721.53 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,718.67 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,717.47 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 1,713.94 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 1,709.73 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,708.63 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 1,708.44 0.01 0.00 nan 0.00
BZU BUZZI Materials Equity 1,707.75 0.01 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 1,707.59 0.01 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 1,706.93 0.01 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,706.52 0.01 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,703.30 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,703.09 0.01 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 1,703.07 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 1,701.64 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 1,697.13 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,696.87 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 1,695.95 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 1,695.36 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,692.71 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,692.33 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,691.99 0.01 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1,691.15 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,690.54 0.01 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1,687.41 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,686.52 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 1,684.61 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,684.00 0.01 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,682.98 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,682.98 0.01 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1,682.93 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,681.58 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,680.33 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 1,680.33 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,679.36 0.01 11.83 Feb 01, 2046 4.90
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,678.64 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 1,678.28 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,677.68 0.01 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 1,677.04 0.01 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 1,676.79 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,676.21 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,675.78 0.01 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 1,674.14 0.01 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 1,673.26 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 1,672.37 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 1,672.37 0.01 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 1,670.78 0.01 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 1,668.84 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,667.56 0.01 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 1,666.18 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,665.46 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,663.69 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,663.67 0.01 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 1,663.53 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 1,662.64 0.01 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,661.76 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 1,660.87 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,660.77 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,660.09 0.01 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,659.70 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,659.34 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,658.63 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,658.30 0.01 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 1,656.51 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 1,656.45 0.01 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 1,655.09 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1,654.99 0.01 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,654.70 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,654.17 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,651.26 0.01 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 1,649.69 0.01 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 1,649.35 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,646.72 0.01 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,645.84 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 1,645.40 0.01 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 1,644.95 0.01 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 1,643.19 0.01 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 1,643.06 0.01 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 1,642.93 0.01 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 1,641.07 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,640.53 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,640.39 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,638.60 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,637.90 0.01 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 1,636.11 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,635.02 0.01 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 1,631.47 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,631.44 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,629.92 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,629.65 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 1,629.31 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,629.04 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 1,629.04 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 1,626.66 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 1,624.68 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,624.27 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,624.27 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 1,622.53 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,621.46 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,620.05 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 1,619.12 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 1,618.42 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 1,616.65 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 1,615.77 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 1,615.38 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 1,613.87 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,613.60 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,609.95 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 1,608.95 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 1,608.41 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,608.16 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,607.88 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 1,607.81 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 1,606.37 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,604.27 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,603.59 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,602.79 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,602.79 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 1,602.20 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 1,598.08 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,597.51 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,597.20 0.00 0.00 Dec 31, 2049 1.93
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 1,594.30 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,591.89 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,591.49 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,591.44 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 1,591.01 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,591.01 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 1,590.37 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,590.25 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,588.46 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 1,588.35 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 1,588.35 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,588.22 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 1,586.59 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 1,585.80 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 1,583.58 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 1,583.42 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,583.15 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,581.79 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 1,575.97 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,575.97 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,574.20 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 1,574.20 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,574.13 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 1,572.44 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,572.14 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 1,572.05 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,571.55 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 1,571.55 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,571.42 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,570.67 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,570.55 0.00 0.00 nan 0.00
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005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,568.57 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 1,568.21 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,567.15 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 1,567.14 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,567.14 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,566.49 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,565.18 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,564.48 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 1,564.48 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,563.92 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1,563.56 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,563.39 0.00 0.00 nan 0.00
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RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1,563.05 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 1,562.71 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 1,560.14 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,560.05 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 1,560.05 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,560.05 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,559.81 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 1,559.17 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,558.20 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,558.01 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,555.63 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 1,555.38 0.00 0.00 nan 0.00
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VAL VALARIS LTD Energy Equity 1,553.00 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 1,552.64 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,551.21 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 1,549.44 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,548.19 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,546.05 0.00 0.00 nan 0.00
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DFY DEFINITY FINANCIAL CORP Financials Equity 1,544.13 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,543.91 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 1,543.25 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 1,542.12 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 1,541.48 0.00 0.00 nan 0.00
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FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,539.26 0.00 0.00 nan 0.00
CDTX CIDARA THERAPEUTICS INC Health Care Equity 1,538.72 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 1,538.19 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 1,537.40 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 1,536.18 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 1,536.18 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 1,535.02 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,534.73 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,534.26 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 1,533.04 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 1,532.64 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 1,531.76 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,531.15 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 1,529.98 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 1,529.86 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 1,528.22 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 1,526.95 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 1,525.68 0.00 0.00 nan 0.00
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KAI KADANT INC Industrials Equity 1,524.44 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 1,524.25 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 1,523.65 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,521.75 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,520.41 0.00 0.00 nan 0.00
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WSBC WESBANCO INC Financials Equity 1,519.68 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 1,519.37 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 1,518.49 0.00 0.00 nan 0.00
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6869 SYSMEX CORP Health Care Equity 1,514.07 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 1,514.07 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 1,513.60 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,513.17 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 1,511.75 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 1,508.76 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,506.99 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,506.74 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,506.74 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,506.11 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 1,506.02 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1,505.31 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,504.34 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,504.24 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,503.45 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 1,502.57 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,502.09 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,501.73 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,501.70 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 1,500.80 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,500.71 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 1,499.92 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 1,499.03 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,498.92 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,498.15 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,497.73 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 1,496.38 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 1,495.74 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,495.74 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,495.34 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,494.23 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 1,492.84 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,492.09 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 1,490.19 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,489.96 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 1,489.30 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,488.42 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 1,488.42 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,488.17 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 1,487.53 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 1,487.08 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 1,485.43 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,482.44 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,482.23 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,480.65 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 1,479.57 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 1,479.57 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,479.35 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,479.22 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 1,478.50 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 1,477.79 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 1,476.92 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 1,476.04 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,476.04 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 1,476.00 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 1,475.65 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,473.85 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 1,473.38 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,473.14 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 1,472.50 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,472.06 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 1,471.68 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,471.62 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,469.85 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 1,469.69 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 1,469.69 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 1,468.50 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,468.47 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 1,468.24 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 1,468.14 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 1,468.08 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,465.20 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 1,465.07 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,464.89 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 1,464.54 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1,463.85 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,463.66 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 1,461.89 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 1,461.89 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 1,461.35 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1,461.00 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 1,460.12 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,459.23 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 1,459.23 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1,459.23 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 1,457.15 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 1,457.06 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 1,456.74 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 1,456.58 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 1,454.92 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 1,454.81 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 1,453.49 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,452.36 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 1,452.16 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,452.16 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 1,452.16 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,450.39 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,448.77 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,448.62 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 1,447.08 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,446.98 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 1,446.85 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 1,446.29 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 1,445.63 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 1,444.20 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 1,443.64 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 1,443.38 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,442.05 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 1,440.20 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 1,439.78 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,439.19 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 1,437.41 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 1,436.63 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 1,436.24 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,433.99 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 1,433.73 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 1,433.59 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 1,432.70 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 1,432.40 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 1,431.82 0.00 0.00 nan 0.00
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MBK MBANK SA Financials Equity 1,430.61 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 1,430.05 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 1,430.05 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,429.54 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1,429.19 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 1,429.17 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 1,429.17 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 1,428.96 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,428.96 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 1,428.47 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 1,428.17 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 1,427.77 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,427.28 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 1,426.72 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1,426.68 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 1,425.00 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,424.54 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,423.70 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,422.97 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 1,422.97 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,422.09 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 1,421.56 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,420.12 0.00 0.00 nan 0.00
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BBSE3 BB SEGURIDADE SA Financials Equity 1,419.54 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,418.55 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 1,418.55 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 1,416.93 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 1,413.36 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 1,412.36 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 1,411.67 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 1,411.17 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,410.59 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 1,410.59 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 1,409.66 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 1,408.82 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 1,408.81 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,407.59 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,406.98 0.00 12.17 Mar 25, 2048 5.05
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 1,406.26 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,405.79 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,405.79 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 1,405.29 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 1,405.16 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 1,401.06 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 1,398.21 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 1,398.21 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1,398.21 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 1,397.33 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,396.84 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 1,395.56 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,395.05 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 1,392.91 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,390.95 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 1,390.23 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,389.40 0.00 11.52 Nov 15, 2045 5.50
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,387.89 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1,387.73 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 1,387.71 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,387.01 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 1,386.71 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,385.23 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 1,384.06 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 1,383.18 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 1,383.08 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 1,382.36 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 1,379.51 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 1,377.87 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 1,377.87 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 1,376.99 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 1,376.99 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 1,373.79 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 1,372.50 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 1,372.36 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1,371.68 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 1,370.80 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 1,370.80 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 1,370.25 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 1,369.91 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 1,368.43 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 1,368.13 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1,366.55 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 1,366.37 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 1,366.02 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1,365.49 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 1,365.49 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 1,364.60 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 1,364.14 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,362.35 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,362.32 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 1,362.05 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,361.64 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 1,360.60 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1,360.18 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 1,359.30 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 1,359.30 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,359.30 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 1,359.23 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 1,358.93 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 1,356.37 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 1,356.23 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,355.92 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,355.56 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 1,354.88 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 1,353.99 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 1,353.42 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 1,353.11 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,352.35 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 1,352.22 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 1,352.00 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,351.34 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 1,350.92 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 1,349.62 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 1,347.34 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 1,345.91 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 1,345.13 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 1,344.07 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 1,343.26 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,342.61 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1,342.50 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 1,341.61 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 1,341.61 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 1,340.73 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,340.73 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 1,334.54 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 1,332.17 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 1,331.90 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 1,331.00 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,330.19 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 1,328.35 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 1,327.46 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,327.00 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 1,325.69 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 1,325.69 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 1,324.89 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 1,324.76 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 1,324.47 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 1,323.92 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 1,322.68 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 1,322.68 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 1,322.15 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,322.15 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,321.63 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,321.27 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 1,320.39 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 1,318.62 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 1,318.62 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,314.46 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 1,314.20 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 1,314.18 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 1,312.43 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 1,312.43 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 1,312.09 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,311.96 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,311.54 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 1,311.54 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 1,307.12 0.00 0.00 nan 0.00
HER HERA Utilities Equity 1,306.24 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 1,305.98 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,305.51 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 1,304.47 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 1,304.47 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1,303.74 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,303.72 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 1,302.70 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 1,302.67 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 1,302.54 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 1,301.81 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 1,300.56 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 1,299.16 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 1,298.02 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 1,297.67 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,297.39 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 1,296.49 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 1,295.62 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1,295.17 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 1,294.81 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,294.76 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 1,294.74 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 1,294.35 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,293.74 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 1,293.16 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 1,292.97 0.00 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 1,292.09 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 1,292.09 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,292.09 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 1,291.20 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 1,290.52 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,290.32 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 1,289.43 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,288.02 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 1,286.78 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,286.59 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 1,285.89 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 1,285.01 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 1,283.24 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 1,282.36 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 1,278.82 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 1,278.74 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 1,277.02 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 1,276.76 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 1,276.63 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 1,275.44 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1,275.28 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,275.06 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 1,274.51 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 1,274.11 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 1,273.51 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1,273.51 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,273.27 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 1,271.74 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1,271.58 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 1,270.41 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 1,270.28 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 1,270.15 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 1,269.98 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 1,269.98 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,269.69 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 1,268.36 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 1,267.90 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 1,267.32 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 1,266.44 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1,265.55 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 1,265.55 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1,263.72 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 1,263.40 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,262.53 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 1,262.02 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 1,260.63 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,260.25 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,260.14 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 1,259.92 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,258.48 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1,258.35 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 1,256.71 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,256.21 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,255.37 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 1,253.71 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 1,252.47 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 1,252.29 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 1,252.16 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,251.78 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 1,251.40 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 1,251.40 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 1,250.52 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1,249.78 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 1,249.64 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,249.06 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,248.20 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 1,247.28 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 1,246.92 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 1,246.21 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 1,245.21 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,243.70 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 1,242.83 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 1,240.87 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 1,240.79 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,240.13 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 1,240.00 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,239.02 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,239.02 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 1,238.36 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 1,237.27 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 1,237.25 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 1,235.84 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1,232.27 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,231.80 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,230.29 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,228.69 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 1,228.41 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 1,228.41 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1,225.71 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 1,225.32 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 1,222.42 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 1,222.22 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 1,221.90 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 1,221.34 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 1,218.68 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 1,218.68 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 1,217.80 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,217.76 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 1,216.91 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 1,216.03 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 1,216.03 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,215.11 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 1,214.18 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 1,212.49 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,212.39 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,212.39 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,211.89 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,210.11 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,209.75 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 1,208.95 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 1,208.95 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 1,208.52 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 1,207.18 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 1,207.18 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 1,207.07 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 1,206.53 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,206.30 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 1,205.42 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 1,205.42 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 1,205.35 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 1,204.75 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 1,204.53 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,202.25 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,201.44 0.00 8.19 Oct 01, 2037 6.75
VK VALLOUREC SA Energy Equity 1,200.99 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 1,198.34 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 1,196.53 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 1,196.17 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 1,195.17 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 1,194.80 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,193.31 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,193.03 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,192.95 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,192.95 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 1,192.92 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1,192.24 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1,192.15 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 1,192.15 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 1,190.90 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 1,190.80 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,189.93 0.00 13.54 May 19, 2053 5.30
BOH BANK OF HAWAII CORP Financials Equity 1,188.95 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 1,188.61 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 1,188.42 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,187.73 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 1,187.63 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,186.16 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 1,185.65 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 1,184.46 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 1,184.02 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,183.73 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 1,183.53 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 1,182.87 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 1,182.42 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 1,182.42 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 1,181.87 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 1,181.41 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 1,180.65 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 1,179.77 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,179.37 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 1,178.88 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,178.36 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 1,178.00 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 1,178.00 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,177.63 0.00 14.48 Nov 15, 2065 5.75
028300 HLB INC Health Care Equity 1,177.23 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 1,177.23 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,176.57 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 1,176.52 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 1,174.94 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,174.78 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 1,174.73 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 1,172.58 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 1,172.55 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1,170.04 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,169.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,169.52 0.00 10.61 Jun 19, 2041 2.68
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 1,169.16 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 1,169.16 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 1,168.98 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 1,168.46 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 1,167.58 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 1,167.39 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,164.73 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 1,162.93 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 1,162.58 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,162.24 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 1,161.20 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 1,161.20 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 1,160.31 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 1,159.99 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1,159.43 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 1,158.54 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1,157.57 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 1,155.89 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 1,155.08 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,155.08 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 1,154.70 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 1,154.12 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 1,153.78 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,153.64 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 1,149.70 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 1,149.70 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 1,147.93 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 1,147.92 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 1,147.69 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,146.14 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1,144.39 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1,143.51 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 1,142.67 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 1,141.74 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 1,141.13 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,140.95 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,139.09 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 1,137.91 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 1,137.32 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 1,137.32 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 1,136.72 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 1,136.43 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,136.13 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 1,135.77 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 1,134.68 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 1,133.63 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,132.88 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 1,132.88 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 1,132.49 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 1,132.20 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,132.20 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1,131.48 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 1,131.30 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 1,131.13 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,131.13 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,130.41 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 1,130.24 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 1,130.24 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 1,129.31 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 1,128.98 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 1,128.27 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,127.91 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,127.19 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 1,126.71 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 1,126.71 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,126.12 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,125.82 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 1,124.94 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 1,124.94 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 1,124.05 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 1,123.17 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 1,121.40 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,120.76 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 1,120.72 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 1,119.26 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 1,118.47 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 1,117.86 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,114.69 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 1,114.37 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1,114.33 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 1,114.32 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 1,114.32 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 1,113.58 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 1,113.44 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,112.56 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 1,111.47 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 1,110.79 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 1,109.02 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1,109.02 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 1,108.68 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 1,108.13 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,107.89 0.00 12.42 May 01, 2050 5.80
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 1,106.70 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 1,106.36 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,105.48 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 1,105.11 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 1,104.68 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 1,104.58 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 1,103.71 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 1,102.07 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 1,101.06 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 1,101.06 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 1,100.75 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 1,100.75 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1,099.68 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 1,099.29 0.00 0.00 nan 0.00
SDF K+S AG Materials Equity 1,098.41 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,098.25 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 1,097.89 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 1,097.52 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 1,097.31 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 1,096.64 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 1,096.46 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1,096.10 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 1,094.87 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1,094.67 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 1,093.98 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 1,093.98 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,093.60 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 1,093.10 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1,092.40 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 1,092.21 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 1,092.15 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 1,091.46 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 1,091.33 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 1,089.31 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 1,089.11 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 1,088.82 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 1,088.68 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 1,087.17 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,087.03 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 1,086.73 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 1,086.34 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 1,085.67 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 1,085.38 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 1,085.15 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 1,085.02 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 1,084.67 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 1,084.26 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 1,084.26 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 1,083.59 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 1,083.45 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 1,083.37 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,083.37 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 1,083.29 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 1,082.49 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 1,081.84 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 1,081.60 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 1,081.60 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 1,081.45 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1,081.09 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 1,080.52 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 1,079.30 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 1,078.06 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 1,075.41 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 1,075.41 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 1,074.70 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 1,074.53 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 1,074.30 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 1,073.64 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 1,073.59 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,073.59 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 1,072.70 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,071.87 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,071.83 0.00 12.29 Apr 04, 2051 5.01
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,070.99 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 1,070.99 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,070.99 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 1,070.11 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,069.34 0.00 14.84 Sep 15, 2055 3.55
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,069.22 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 1,068.58 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 1,068.23 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,067.75 0.00 14.56 Sep 15, 2053 3.50
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 1,067.29 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 1,064.80 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1,063.91 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 1,063.91 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 1,063.75 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 1,062.87 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 1,062.15 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,061.96 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 1,061.34 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 1,060.95 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 1,060.81 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 1,060.72 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 1,060.36 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 1,060.36 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 1,060.17 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 1,060.15 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 1,060.01 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 1,059.09 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 1,058.61 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1,058.58 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 1,058.43 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,058.38 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 1,058.04 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 1,057.38 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 1,057.15 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 1,056.43 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 1,055.95 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,055.95 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 1,055.00 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,053.93 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,053.81 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 1,053.30 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1,052.50 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 1,051.82 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 1,050.71 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,050.36 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 1,049.57 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 1,048.88 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 1,048.38 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1,048.21 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 1,048.00 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 1,047.11 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 1,047.11 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 1,047.11 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 1,046.78 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 1,045.34 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 1,044.95 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1,044.64 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 1,042.69 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 1,042.26 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 1,041.51 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1,040.92 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 1,040.92 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1,040.04 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 1,038.60 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 1,037.38 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 1,037.38 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 1,037.13 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 1,036.35 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 1,035.61 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 1,033.97 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,033.20 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 1,032.96 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 1,032.96 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 1,032.25 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 1,032.08 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 1,030.31 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 1,030.00 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 1,029.63 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 1,029.42 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 1,029.42 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 1,028.56 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,028.12 0.00 7.74 Feb 01, 2036 4.70
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 1,026.77 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 1,026.41 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 1,025.34 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 1,025.34 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 1,025.00 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 1,024.98 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1,023.91 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,023.55 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 1,023.52 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 1,023.23 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 1,022.48 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 1,022.33 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,020.58 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,019.70 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,019.62 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 1,018.81 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 1,017.93 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 1,017.61 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 1,017.48 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 1,017.12 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 1,017.04 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 1,016.78 0.00 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 1,015.40 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1,015.33 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1,015.27 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 1,015.27 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,015.27 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1,015.27 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,014.62 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1,013.60 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 1,013.60 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 1,013.50 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 1,013.50 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 1,012.62 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 1,011.22 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1,010.85 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 1,010.83 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 1,010.33 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 1,010.33 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 1,009.97 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 1,009.97 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 1,007.39 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 1,007.31 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1,007.31 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 1,006.04 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 1,005.54 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1,004.97 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 1,004.66 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 1,004.65 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 1,003.78 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1,003.54 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 1,002.36 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 1,001.44 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 1,001.12 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 1,000.32 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 1,000.24 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 999.98 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 999.97 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 999.35 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 999.35 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 998.27 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 997.82 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 997.49 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 997.21 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 995.09 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 994.60 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 994.43 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 994.05 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 993.16 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 992.45 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 992.12 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 991.92 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 991.39 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 991.03 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 990.32 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 989.93 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 989.63 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 989.14 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 989.01 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 987.86 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 987.69 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 987.55 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 986.97 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 986.38 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 986.38 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 986.09 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 985.19 0.00 12.28 Jan 23, 2049 5.55
BUSE FIRST BUSEY CORP Financials Equity 985.17 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 984.32 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 983.89 0.00 13.50 Nov 21, 2049 4.25
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 983.88 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 983.44 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 982.55 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 982.26 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 980.41 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 980.31 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 979.90 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 979.58 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 979.22 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 979.01 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 977.24 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 977.09 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 976.74 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 976.36 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 975.48 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 975.48 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 975.12 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 974.23 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 973.71 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 973.52 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 973.20 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 972.82 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 972.82 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 972.82 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 972.09 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 971.05 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 970.66 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 970.17 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 970.02 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 969.29 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 968.40 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 967.53 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 967.45 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 967.44 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 965.30 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 963.88 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 963.87 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 963.09 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 962.69 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 962.44 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 962.21 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 962.08 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 961.72 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 961.37 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 961.01 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 960.44 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 960.44 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 960.44 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 959.78 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 959.58 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 959.52 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 958.67 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 958.67 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 957.79 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 957.79 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 957.79 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 957.47 0.00 13.63 May 01, 2055 5.70
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 955.65 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 955.65 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 955.65 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 955.14 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 953.30 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 953.15 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 952.48 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 952.43 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 951.60 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 949.83 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 948.50 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 948.06 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 947.18 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 947.18 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 947.07 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 945.37 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 944.58 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 944.52 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 944.21 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 943.76 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 943.50 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 943.14 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 942.78 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 942.75 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 942.07 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 941.93 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 941.87 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 941.53 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 941.53 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 940.98 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 940.18 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 939.82 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 939.57 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 939.22 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 939.22 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 938.33 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 937.45 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 937.42 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 936.71 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 936.56 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 936.51 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 935.68 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 935.68 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 934.21 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 933.85 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 931.70 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 931.35 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 930.96 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 930.37 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 930.37 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 930.29 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 929.92 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 928.85 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 928.71 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 927.77 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 927.72 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 927.72 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 926.83 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 926.83 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 926.59 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 926.23 0.00 13.07 Mar 02, 2053 5.65
PSN PARSONS CORP Industrials Equity 925.85 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 925.27 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 925.07 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 925.07 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 924.18 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 923.48 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 923.30 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 923.30 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 923.29 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 922.77 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 922.77 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 922.77 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 922.41 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 922.36 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 920.64 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 920.64 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 919.76 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 919.55 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 918.88 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 917.99 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 917.99 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 917.34 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 917.05 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 915.88 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 915.48 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 914.45 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 914.45 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 913.57 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 912.68 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 912.68 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 912.41 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 912.05 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 911.80 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 911.80 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 911.69 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 911.12 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 910.98 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 910.92 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 910.92 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 910.62 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 909.90 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 909.15 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 908.47 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 908.08 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 907.38 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 907.38 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 906.69 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 906.49 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 906.49 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 903.83 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 903.47 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 902.40 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 902.07 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 902.07 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 902.07 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 900.97 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 900.97 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 900.78 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 900.67 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 899.42 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 898.53 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 898.53 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 898.47 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 898.47 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 897.31 0.00 8.91 Mar 25, 2038 4.78
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 897.20 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 896.77 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 896.23 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 895.84 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 895.25 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 895.00 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 895.00 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 894.18 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 893.62 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 893.23 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 893.23 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 893.23 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 893.14 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 892.83 0.00 12.84 Mar 20, 2051 4.08
763 ZTE CORP H Information Technology Equity 892.75 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 892.61 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 892.47 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 892.34 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 891.81 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 891.68 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 890.76 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 890.61 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 890.57 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 890.57 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 890.57 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 889.18 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 888.82 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 888.81 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 887.04 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 886.95 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 886.67 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 886.67 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 886.39 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 886.32 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 886.15 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 885.27 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 884.79 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 883.50 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 882.62 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 882.03 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 881.67 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 879.96 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 878.19 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 878.10 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 877.50 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 877.31 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 877.31 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 876.67 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 876.42 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 875.94 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 875.59 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 875.54 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 875.54 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 875.28 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 873.83 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 873.33 0.00 15.20 Sep 15, 2059 3.65
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 872.64 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 871.66 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 870.79 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 870.34 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 870.23 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 870.23 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 869.47 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 868.47 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 867.73 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 867.58 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 866.70 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 865.81 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 864.97 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 864.93 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 863.44 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 863.44 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 863.16 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 863.12 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 862.27 0.00 0.00 Dec 31, 2049 1.60
ENGI11 ENERGISA UNITS SA Utilities Equity 861.66 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 861.66 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 861.27 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 860.61 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 860.58 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 860.51 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 858.08 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 857.85 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 857.80 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 856.08 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 855.58 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 855.32 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 855.20 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 855.20 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 855.05 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 853.86 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 853.43 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 853.43 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 851.66 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 850.94 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 850.88 0.00 12.14 Feb 23, 2046 4.65
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 850.78 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 850.29 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 850.29 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 849.86 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 849.80 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 849.01 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 848.85 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 848.84 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 848.12 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 847.72 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 847.25 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 847.25 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 845.70 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 845.47 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 844.74 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 844.66 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 844.50 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 843.48 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 842.82 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 842.82 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 841.93 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 841.17 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 841.05 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 840.93 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 839.86 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 839.31 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 838.39 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 837.51 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 837.51 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 836.63 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 836.54 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 836.28 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 835.74 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 835.39 0.00 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 834.86 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 834.52 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 834.50 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 833.42 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 832.21 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 831.64 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 830.97 0.00 15.04 Dec 01, 2057 3.80
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 830.44 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 829.93 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 829.79 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 829.55 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 829.55 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 829.55 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 828.74 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 828.67 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 828.60 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 827.78 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 827.71 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 827.02 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 826.28 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 826.01 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 826.01 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 825.20 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 824.77 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 824.37 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 824.25 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 824.11 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 823.77 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 823.77 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 823.31 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 823.06 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 822.70 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 822.48 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 822.12 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 821.59 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 821.59 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 821.46 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 820.01 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 819.48 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 819.13 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 818.94 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 818.41 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 817.63 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 817.34 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 817.17 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 817.17 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 816.83 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 816.29 0.00 0.00 nan 0.00
SOL SOL Materials Equity 816.29 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 816.29 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 816.29 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 815.91 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 815.55 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 815.55 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 815.40 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 815.40 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 814.48 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 814.21 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 814.12 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 813.63 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 813.53 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 813.40 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 813.03 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 812.75 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 812.60 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 812.34 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 811.86 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 811.15 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 810.75 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 809.48 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 809.21 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 808.50 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 808.50 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 807.84 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 807.71 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 807.69 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 807.45 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 806.56 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 806.56 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 804.80 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 804.79 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 804.79 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 804.79 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 804.79 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 804.12 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 803.88 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 803.35 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 803.02 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 802.29 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 801.49 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 801.49 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 800.83 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 800.57 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 800.50 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 799.62 0.00 15.58 Jun 01, 2050 2.52
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 799.48 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 799.47 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 798.72 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 798.60 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 798.60 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 797.71 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 797.66 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 797.53 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 797.53 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 796.92 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 796.26 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 795.94 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 795.28 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 795.06 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 794.47 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 794.09 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 793.96 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 793.43 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 793.29 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 793.29 0.00 0.00 Dec 31, 2049 3.55
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 793.29 0.00 0.00 Dec 31, 2049 5.05
COL COLONIAL SFL SOCIMI SA Real Estate Equity 793.29 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 793.29 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 792.68 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 792.50 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 792.37 0.00 0.00 nan 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 792.32 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 791.54 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 790.89 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 790.65 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 790.64 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 790.64 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 789.82 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 789.76 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 788.39 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 788.39 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 787.99 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 786.95 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 786.25 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 785.89 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 784.45 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 784.44 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 783.75 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 783.56 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 783.39 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 783.11 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 782.67 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 782.58 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 781.60 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 780.89 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 780.80 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 779.41 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 778.35 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 777.37 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 777.31 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 776.49 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 776.24 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 775.61 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 775.43 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 774.45 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 774.12 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 773.63 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 772.67 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 772.67 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 772.67 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 772.63 0.00 15.44 Mar 17, 2052 2.92
CASH PATHWARD FINANCIAL INC Financials Equity 772.27 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 772.07 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 771.18 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 770.82 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 770.52 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 770.05 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 769.41 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 769.09 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 769.09 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 768.53 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 768.38 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 768.38 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 768.10 0.00 14.80 May 19, 2063 5.34
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 768.02 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 768.02 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 767.25 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 766.76 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 766.76 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 766.76 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 765.88 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 765.88 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 764.73 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 764.45 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 764.39 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 764.11 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 764.11 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 763.22 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 762.30 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 760.87 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 760.57 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 760.57 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 760.37 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 759.71 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 759.69 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 759.18 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 759.09 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 758.37 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 757.92 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 757.92 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 757.66 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 757.33 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 756.67 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 756.59 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 756.15 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 756.15 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 754.89 0.00 13.86 May 01, 2060 5.93
1719 HAZAMA ANDO CORP Industrials Equity 753.50 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 753.10 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 751.73 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 751.73 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 751.73 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 750.84 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 750.84 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 750.19 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 749.79 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 749.07 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 748.19 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 747.30 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 747.29 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 747.28 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 746.58 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 746.48 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 746.42 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 746.42 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 745.86 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 745.69 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 745.54 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 745.54 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 745.54 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 745.15 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 743.77 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 743.77 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 743.77 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 743.57 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 743.19 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 743.05 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 742.29 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 742.29 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 742.00 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 742.00 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 741.93 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 741.11 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 740.86 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 740.67 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 740.23 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 740.23 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 740.23 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 740.23 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 740.15 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 739.35 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 738.72 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 738.36 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 737.68 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 737.64 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 736.70 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 736.69 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 736.17 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 736.03 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 735.90 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 735.81 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 735.81 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 735.50 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 735.14 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 734.92 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 734.92 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 734.24 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 734.07 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 733.00 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 732.86 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 732.28 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 732.27 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 731.39 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 730.50 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 730.50 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 730.14 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 729.56 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 729.26 0.00 10.49 Oct 23, 2045 6.48
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Utilities Equity 729.07 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 728.76 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 728.73 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 728.71 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 727.64 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 726.91 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 726.65 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 726.08 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 726.08 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 725.59 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 725.28 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 725.28 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 724.31 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 724.31 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 724.31 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 723.49 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 723.43 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 723.35 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 722.54 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 721.66 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 721.66 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 721.56 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 720.96 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 720.85 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 719.77 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 719.06 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 718.98 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 718.48 0.00 10.16 Nov 21, 2039 4.05
5741 UACJ CORP Materials Equity 718.12 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 718.12 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 717.92 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 717.27 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 717.27 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 717.24 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 716.20 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 715.49 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 715.47 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 715.47 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 715.28 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 714.58 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 714.58 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 714.58 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 713.70 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 713.70 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 713.70 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 713.42 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 713.34 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 712.98 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 712.81 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 712.75 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 712.75 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 712.63 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 712.63 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 712.63 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 712.27 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 712.27 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 711.93 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 711.57 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 711.20 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 710.25 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 710.16 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 709.28 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 708.39 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 708.39 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 708.34 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 707.98 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 706.91 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 705.84 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 705.84 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 705.84 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 705.75 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 705.75 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 705.36 0.00 0.00 nan 0.00
FILM MD ENTERTAINMENT Communication Equity 705.12 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 703.97 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 703.97 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 703.79 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 703.69 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 703.11 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 703.09 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 702.98 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 702.04 0.00 9.05 Jan 23, 2039 5.45
IPCALAB IPCA LABORATORIES LTD Health Care Equity 701.91 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 701.32 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 700.48 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 700.43 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 698.35 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 697.78 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 697.62 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 696.90 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 696.89 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 696.76 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 696.19 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 696.01 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 696.01 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 695.83 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 694.40 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 693.85 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 693.59 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 693.33 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 693.05 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 692.97 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 692.61 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 692.47 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 692.27 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 692.26 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 692.26 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 691.87 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 691.08 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 690.81 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 689.75 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 688.68 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 688.68 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 687.77 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 687.17 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 687.17 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 687.11 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 686.54 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 686.45 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 686.28 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 686.28 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 686.28 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 685.88 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 685.82 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 685.47 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 685.47 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 685.40 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 684.60 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 684.51 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 684.33 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 684.09 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 684.09 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 683.80 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 683.27 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 682.74 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 682.61 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 681.89 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 681.80 0.00 12.91 Aug 22, 2047 4.05
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 680.98 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 680.98 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 680.63 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 680.09 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 679.70 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 679.44 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 679.39 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 679.39 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 679.21 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 678.78 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 678.72 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 677.96 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 677.06 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 676.55 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 676.55 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 675.67 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 674.79 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 674.79 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 674.03 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 673.90 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 673.35 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 673.02 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 673.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 672.96 0.00 12.57 Nov 15, 2048 3.96
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 672.30 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 672.13 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 672.03 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 671.25 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 671.25 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 671.20 0.00 7.95 Dec 16, 2036 5.88
GABC GERMAN AMERICAN BANCORP INC Financials Equity 670.84 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 670.58 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 669.48 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 669.38 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 668.99 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 668.73 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 668.20 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 667.71 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 667.54 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 666.83 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 665.45 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 665.36 0.00 13.56 Nov 15, 2055 5.63
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 665.29 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 665.06 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 664.17 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 664.10 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 664.02 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 663.70 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 663.67 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 663.31 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 663.29 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 663.29 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 663.29 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 663.29 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 662.78 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 662.59 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 662.40 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 662.40 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 661.52 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 661.16 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 660.81 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 660.81 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 660.81 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 660.64 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 659.74 0.00 13.60 Mar 15, 2054 5.40
ARDX ARDELYX INC Health Care Equity 659.07 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 658.87 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 658.66 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 657.49 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 656.83 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 656.21 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 656.21 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 656.21 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 656.16 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 655.90 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 655.45 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 655.33 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 655.09 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 655.09 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 654.84 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 654.73 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 654.73 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 654.73 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 654.45 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 654.44 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 653.52 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 653.05 0.00 13.19 May 15, 2053 5.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 653.00 0.00 11.33 Jul 20, 2045 5.13
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 652.68 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 651.86 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 651.79 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 651.79 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 651.79 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 651.51 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 651.16 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 650.74 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 650.08 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 650.08 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 650.02 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 649.14 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 649.14 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 648.63 0.00 10.95 Nov 19, 2045 5.56
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 648.25 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 647.97 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 647.37 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 647.21 0.00 14.84 Nov 01, 2051 2.89
XRAY DENTSPLY SIRONA INC Health Care Equity 646.49 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 646.12 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 645.60 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 645.60 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 645.60 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 644.72 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 643.74 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 643.73 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 642.95 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 642.94 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 642.81 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 642.54 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 642.06 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 641.51 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 641.35 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 641.18 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 640.44 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 640.30 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 640.29 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 639.50 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 639.41 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 639.24 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 638.53 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 638.18 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 638.03 0.00 8.31 Sep 15, 2037 6.45
ADEA ADEIA INC Information Technology Equity 637.52 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 636.76 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 636.76 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 636.76 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 636.46 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 636.33 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 635.93 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 635.93 0.00 0.00 Dec 31, 2049 3.65
1111 SAUDI TADAWUL GROUP CO Financials Equity 635.79 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 634.99 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 634.99 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 634.99 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 634.72 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 634.10 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 634.10 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 634.10 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 633.82 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 633.68 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 633.22 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 633.04 0.00 8.76 Mar 15, 2039 7.20
IRE IREN Utilities Equity 632.33 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 632.33 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 631.83 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 631.45 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 631.14 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 630.78 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 630.57 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 630.57 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 630.20 0.00 13.51 Jun 15, 2051 4.66
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 629.35 0.00 8.52 Apr 24, 2038 4.24
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 628.80 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 628.80 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 628.80 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 628.11 0.00 8.69 May 15, 2038 6.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 627.94 0.00 13.39 Oct 26, 2049 4.25
2228 XTALPI HOLDINGS LTD Health Care Equity 627.93 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 627.03 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 626.14 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 626.14 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 625.56 0.00 11.07 Jun 01, 2042 4.50
TRUP TRUPANION INC Financials Equity 624.43 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 624.38 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 623.28 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 622.92 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 622.92 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 622.57 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 621.72 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 621.72 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 621.14 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 620.84 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 620.84 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 620.78 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 619.71 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 619.71 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 619.67 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 619.67 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 619.14 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 618.21 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 618.18 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 617.83 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 617.30 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 616.54 0.00 13.31 Aug 15, 2054 5.40
Q* QUALITAS CONTROLADORA Financials Equity 616.49 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 616.42 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 616.20 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 616.04 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 615.78 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 615.53 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 615.53 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 615.30 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 615.06 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 613.98 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 613.45 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 613.27 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 612.91 0.00 11.30 Jul 12, 2041 3.13
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 612.53 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 611.99 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 611.99 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 611.99 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 611.73 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 610.93 0.00 12.46 Dec 14, 2045 4.30
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 610.41 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 610.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 609.74 0.00 8.71 May 15, 2038 6.40
6186 CHINA FEIHE LTD Consumer Staples Equity 609.34 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 608.99 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 608.63 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 607.91 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 607.91 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 607.56 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 607.56 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 607.24 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 606.48 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 606.16 0.00 10.60 Mar 02, 2043 5.60
4194 VISIONAL INC Industrials Equity 605.80 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 605.77 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 604.70 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 603.27 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 602.87 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 602.54 0.00 13.59 Aug 15, 2052 4.45
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 602.48 0.00 12.95 Apr 25, 2053 4.61
RCO REMY COINTREAU SA Consumer Staples Equity 602.27 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 602.27 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 602.27 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 602.27 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 601.84 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 600.77 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 600.41 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 599.96 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 599.69 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 599.69 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 599.61 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 598.91 0.00 11.70 Nov 09, 2052 6.90
MXN MXN CASH Cash and/or Derivatives Cash 598.26 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 598.26 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 598.23 0.00 10.07 Mar 09, 2044 6.33
1417 MIRAIT ONE CORP Industrials Equity 597.84 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 597.55 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 597.19 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 595.56 0.00 8.54 May 15, 2037 4.93
SCHO SCHOUW AND CO Consumer Staples Equity 595.19 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 595.19 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 595.19 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 595.19 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 594.31 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 593.42 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 592.76 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 592.54 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 592.16 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 592.03 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 591.65 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 591.24 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 590.84 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 590.77 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 590.76 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 590.74 0.00 11.05 May 19, 2043 5.11
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 590.71 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 590.04 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 589.88 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 589.25 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 589.18 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 588.26 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 588.12 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 588.12 0.00 0.00 nan 0.00
ACC ACC LTD Materials Equity 587.90 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 587.80 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 587.23 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 586.47 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 586.47 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 585.42 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 585.42 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 585.40 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 585.02 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 584.68 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 584.58 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 584.17 0.00 13.26 Jul 15, 2054 5.63
IE IVANHOE ELECTRIC INC Materials Equity 583.83 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 583.70 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 583.69 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 583.69 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 583.61 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 583.25 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 583.17 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 583.04 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 582.81 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 582.77 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 582.64 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 582.18 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 581.92 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 581.82 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 581.47 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 580.39 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 579.68 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 579.32 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 579.27 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 579.27 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 579.20 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 578.67 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 578.41 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 578.41 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 578.41 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 578.39 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 577.54 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 577.50 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 576.74 0.00 12.77 Jan 28, 2056 5.73
FLO FLOWERS FOODS INC Consumer Staples Equity 576.64 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 576.64 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 576.62 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 576.46 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 576.16 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 576.16 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 576.08 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 575.83 0.00 13.15 Nov 19, 2055 5.52
6498 KITZ CORP Industrials Equity 575.73 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 575.73 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 575.73 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 575.73 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 575.72 0.00 14.19 Mar 22, 2051 3.55
2588 BOC AVIATION LTD Industrials Equity 575.39 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 575.24 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 575.03 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 574.92 0.00 14.32 Mar 02, 2063 5.75
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 574.85 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 574.85 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 574.85 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 574.85 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 574.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 573.62 0.00 8.32 May 14, 2038 7.75
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 573.25 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 573.12 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 573.08 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 573.08 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 573.08 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 573.08 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 572.20 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 572.19 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 571.82 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 571.82 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 571.67 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 571.31 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 571.31 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 570.43 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 570.16 0.00 12.36 Nov 30, 2046 4.90
601988 BANK OF CHINA LTD A Financials Equity 570.03 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 569.54 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 569.32 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 569.02 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 568.89 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 568.76 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 568.66 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 568.66 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 568.35 0.00 11.97 Aug 21, 2046 4.86
3324 AURAS TECHNOLOGY LTD Information Technology Equity 568.24 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 567.77 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 567.27 0.00 8.87 Nov 15, 2036 3.19
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 567.10 0.00 14.62 Jul 12, 2051 3.30
CNMD CONMED CORP Health Care Equity 566.90 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 566.81 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 566.76 0.00 8.99 Dec 15, 2038 6.38
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 565.03 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 565.03 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 564.24 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 563.95 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 563.73 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 563.53 0.00 10.78 Apr 22, 2042 3.31
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 562.88 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 562.85 0.00 9.77 Apr 16, 2039 4.25
TPK TRAVIS PERKINS PLC Industrials Equity 562.47 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 562.41 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 562.17 0.00 0.00 nan 0.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 561.81 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 561.75 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 561.62 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 561.58 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 561.43 0.00 10.83 Jan 15, 2044 5.61
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 560.74 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 560.53 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 560.52 0.00 8.19 Apr 01, 2037 5.95
189 DONGYUE GROUP LTD Materials Equity 560.38 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 560.03 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 560.02 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 559.82 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 559.82 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 559.31 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 558.95 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 558.95 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 558.59 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 558.59 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 558.24 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 558.24 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 557.88 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 557.52 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 557.25 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 557.16 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 557.16 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 557.16 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 557.16 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 557.16 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 557.16 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 557.16 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 556.81 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 556.81 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 555.73 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 555.39 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 555.39 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 555.39 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 554.74 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 554.66 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 554.31 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 554.21 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 554.00 0.00 12.49 Jul 01, 2050 4.95
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 553.62 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 552.74 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 552.52 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 552.47 0.00 12.75 Dec 15, 2048 4.90
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 552.24 0.00 10.46 Apr 30, 2041 3.07
PCRX PACIRA BIOSCIENCES INC Health Care Equity 552.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 551.96 0.00 11.12 Nov 29, 2045 5.53
6055 JAPAN MATERIAL LTD Information Technology Equity 551.86 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 551.86 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 551.86 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 551.30 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 551.28 0.00 15.65 Nov 01, 2056 2.94
6787 MEIKO ELECTRONICS LTD Information Technology Equity 550.97 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 550.97 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 550.77 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 550.24 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 549.35 0.00 14.35 Aug 15, 2064 5.55
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 549.30 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 549.13 0.00 12.75 May 01, 2054 6.86
PSSA3 PORTO SEGURO SA Financials Equity 548.94 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 548.66 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 548.59 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 548.32 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 548.32 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 548.23 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 547.99 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 547.51 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 547.51 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 547.43 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 547.16 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 546.80 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 546.55 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 546.44 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 545.75 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 545.67 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 545.44 0.00 13.45 Apr 21, 2050 4.55
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 545.37 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 545.22 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 545.01 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 544.78 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 544.66 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 544.03 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 543.58 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 543.01 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 543.00 0.00 13.18 Apr 01, 2050 3.60
128940 HANMI PHARM LTD Health Care Equity 542.87 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 542.51 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 542.13 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 542.04 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 542.04 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 541.80 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 541.51 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 541.30 0.00 8.38 Jan 15, 2039 8.20
4272 NIPPON KAYAKU LTD Materials Equity 541.24 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 541.24 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 540.36 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 540.19 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 539.65 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 539.65 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 539.65 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 539.29 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 538.59 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 538.22 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 537.71 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 537.68 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 537.15 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 536.44 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 536.08 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 535.94 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 535.94 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 535.70 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 535.56 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 535.36 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 535.36 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 535.05 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 535.05 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 535.01 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 534.51 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 534.51 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 534.29 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 534.17 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 534.17 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 534.17 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 534.00 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 533.98 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 533.93 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 533.28 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 532.50 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 532.40 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 532.39 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 531.51 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 530.72 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 530.63 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 530.63 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 530.36 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 529.75 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 529.61 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 529.48 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 529.29 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 529.22 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 528.37 0.00 7.35 Jun 20, 2036 7.04
OGN ORGANON Health Care Equity 528.29 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 528.29 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 528.29 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 527.98 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 527.98 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 527.13 0.00 11.67 May 22, 2045 5.15
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 527.09 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 526.84 0.00 11.90 Nov 17, 2045 4.90
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 526.41 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 526.21 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 526.21 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 526.21 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 526.21 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 525.71 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 525.36 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 525.32 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 525.32 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 525.00 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 524.44 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 523.57 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 523.56 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 522.87 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 522.74 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 520.71 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 520.71 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 520.02 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 520.02 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 519.28 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 519.13 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 518.57 0.00 0.00 nan 0.00
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 517.49 0.00 0.00 nan 0.00
DNO DNO Energy Equity 517.36 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 517.18 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 516.78 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 515.71 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 515.60 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 515.60 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 515.60 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 515.11 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 514.41 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 514.28 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 513.92 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 513.92 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 513.88 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 513.83 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 513.48 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 513.41 0.00 14.96 May 12, 2051 3.10
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 513.35 0.00 11.93 Feb 14, 2049 5.95
AAPL APPLE INC Technology Fixed Income 513.07 0.00 11.83 May 04, 2043 3.85
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 512.85 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 512.49 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 512.42 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 512.17 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 512.13 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 512.05 0.00 12.70 Mar 25, 2050 4.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 510.91 0.00 13.41 Feb 22, 2054 5.55
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 510.57 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 510.40 0.00 11.37 May 01, 2045 5.65
TMUS T-MOBILE USA INC Communications Fixed Income 509.32 0.00 14.25 Feb 15, 2051 3.30
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 509.27 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 509.12 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 508.52 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 508.52 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 508.46 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 508.32 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 506.75 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 505.98 0.00 13.02 Mar 25, 2051 3.95
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 505.87 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 505.87 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 505.70 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 505.41 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 505.34 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 505.28 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 505.15 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 505.15 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 504.99 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 504.99 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 504.99 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 504.99 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 504.98 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 504.62 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 504.10 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 504.10 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 504.09 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 503.96 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 503.56 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 503.21 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 503.21 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 502.63 0.00 11.21 Sep 30, 2043 5.00
6005 CAPITAL SECURITIES CORP Financials Equity 502.48 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 502.33 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 501.77 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 501.43 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 500.70 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 500.56 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 500.56 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 500.56 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 500.52 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 500.34 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 499.98 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 499.98 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 499.68 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 499.64 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 499.64 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 498.79 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 498.67 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 498.55 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 498.55 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 498.20 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 497.48 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 497.08 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 497.02 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 496.14 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 496.14 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 496.05 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 496.02 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 495.69 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 495.34 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 494.62 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 494.37 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 494.18 0.00 11.27 Nov 06, 2042 4.40
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 493.49 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 493.49 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 493.19 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 492.83 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 492.12 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 491.41 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 490.83 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 490.83 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 490.69 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 490.33 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 490.21 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 489.95 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 489.62 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 489.54 0.00 9.58 May 01, 2040 5.71
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 489.06 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 488.55 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 488.52 0.00 12.84 Jan 15, 2053 5.65
COUR COURSERA INC Consumer Discretionary Equity 488.49 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 488.09 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 487.49 0.00 12.00 May 01, 2045 4.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 487.49 0.00 7.70 Sep 15, 2036 6.45
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 487.30 0.00 0.00 nan 0.00
1890 TOYO CONSTRUCTION LTD Industrials Equity 487.30 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 487.27 0.00 12.13 May 11, 2045 4.38
DIALOG DIALOG GROUP Energy Equity 487.12 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 487.03 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 486.76 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 486.64 0.00 12.53 Jan 22, 2047 4.38
PD PAGERDUTY INC Information Technology Equity 486.50 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 486.40 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 486.40 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 486.11 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 485.33 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 484.64 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 484.39 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 484.26 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 483.98 0.00 14.11 Jun 01, 2051 3.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 483.81 0.00 8.69 Jul 24, 2038 3.88
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 483.76 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 483.76 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 483.59 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 483.46 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 482.87 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 482.83 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 482.79 0.00 12.76 Aug 04, 2046 3.85
FRTKF FRONTKEN CORPORATION Industrials Equity 482.47 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 482.11 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 481.88 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 481.40 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 481.40 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 481.21 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 481.21 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 481.11 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 481.08 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 480.55 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 480.52 0.00 9.08 Aug 15, 2038 4.80
13 HUTCHMED (CHINA) LTD Health Care Equity 480.33 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 480.29 0.00 14.00 Jan 23, 2059 5.80
UNIT UNITI GROUP INC Communication Equity 479.76 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 479.50 0.00 13.29 May 15, 2049 4.25
ACE ACEA Utilities Equity 479.34 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 479.25 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 478.97 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 478.90 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 478.15 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 478.08 0.00 13.43 Mar 19, 2050 4.33
AFFLE AFFLE 3I LTD Communication Equity 477.82 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 477.78 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 477.57 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 476.75 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 476.68 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 476.68 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 476.68 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 476.40 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 475.98 0.00 9.68 Feb 01, 2041 6.25
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 475.80 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 475.79 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 475.79 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 475.40 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 475.32 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 475.32 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 474.91 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 474.57 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 474.03 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 473.89 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 473.89 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 473.38 0.00 8.70 Aug 15, 2037 4.39
9969 INNOCARE PHARMA LTD Health Care Equity 473.18 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 473.15 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 473.15 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 473.04 0.00 15.64 Nov 15, 2075 5.70
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 472.82 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 472.82 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 472.82 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 472.26 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 472.07 0.00 12.08 Feb 06, 2053 5.55
AHCO ADAPTHEALTH CORP Health Care Equity 471.83 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 471.43 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 471.39 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 471.38 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 471.05 0.00 8.39 Nov 15, 2037 6.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 470.94 0.00 11.99 Dec 09, 2045 4.88
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 470.68 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 470.68 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 470.49 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 470.49 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 470.49 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 470.32 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 469.96 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 469.01 0.00 8.89 Feb 15, 2038 4.90
PAGE PAGEGROUP PLC Industrials Equity 468.72 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 468.72 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 468.72 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 468.72 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 468.72 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 468.65 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 468.53 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 468.25 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 467.84 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 467.84 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 467.82 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 467.59 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 466.81 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 466.75 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 466.27 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 466.07 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 466.07 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 466.07 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 466.03 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 466.03 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 465.67 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 465.19 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 465.19 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 465.19 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 465.19 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 464.99 0.00 12.36 May 14, 2046 4.45
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 464.30 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 463.82 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 463.76 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 463.17 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 463.06 0.00 11.91 May 14, 2045 4.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 462.72 0.00 12.29 Jun 01, 2046 4.38
MFA MFA FINANCIAL INC Financials Equity 462.70 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 462.60 0.00 11.01 Mar 22, 2041 3.40
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 462.53 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 462.53 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 462.46 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 462.46 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 462.44 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 461.51 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 461.38 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 461.38 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 461.38 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 461.38 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 461.30 0.00 8.83 Oct 31, 2038 4.02
6622 DAIHEN CORP Industrials Equity 460.76 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 460.67 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 460.31 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 459.96 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 459.96 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 459.88 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 459.88 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 459.83 0.00 12.73 Jul 23, 2048 4.65
WFC WELLS FARGO & CO Banking Fixed Income 459.49 0.00 11.70 Nov 04, 2044 4.65
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 459.24 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 458.88 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 458.53 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 458.47 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 458.47 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 458.11 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 457.68 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 457.23 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 457.23 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 457.23 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 457.10 0.00 10.90 Feb 15, 2041 3.50
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 457.10 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 456.88 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 456.74 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 456.66 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 456.38 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 456.38 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 456.34 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 456.02 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 455.80 0.00 13.10 Aug 15, 2048 4.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 455.63 0.00 12.08 Mar 01, 2050 4.80
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 455.46 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 455.46 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 454.57 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 454.55 0.00 13.16 Apr 16, 2049 4.38
NPKI NPK INTERNATIONAL INC Industrials Equity 453.97 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 453.84 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 453.69 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 453.69 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 453.17 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 453.17 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 452.81 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 452.76 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 452.52 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 452.23 0.00 10.18 Jul 24, 2042 6.38
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 451.99 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 451.92 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 451.38 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 451.04 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 451.02 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 450.92 0.00 9.42 Jul 15, 2040 5.38
LGIH LGI HOMES INC Consumer Discretionary Equity 450.80 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 450.66 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 450.66 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 450.31 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 450.31 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 450.15 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 449.95 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 449.56 0.00 12.14 Mar 24, 2051 5.60
NWL NEWELL BRANDS INC Consumer Discretionary Equity 449.50 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 449.48 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 449.27 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 449.23 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 448.83 0.00 14.14 Apr 01, 2060 3.85
RHIM RHI MAGNESITA NV Materials Equity 448.38 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 448.16 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 448.16 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 447.92 0.00 12.43 Mar 01, 2046 4.11
BORR BORR DRILLING LTD Energy Equity 447.89 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 447.50 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 447.50 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 447.50 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 447.45 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 447.45 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 447.23 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 447.09 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 446.73 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 446.73 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 446.70 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 446.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 446.33 0.00 11.29 Jan 21, 2044 5.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 445.91 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 445.91 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 445.73 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 444.95 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 444.85 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 444.59 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 444.59 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 444.59 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 444.59 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 444.23 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 444.12 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 443.96 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 443.92 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 443.61 0.00 13.13 Apr 15, 2050 4.50
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 443.53 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 443.53 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 443.52 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 443.16 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 443.08 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 443.08 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 443.00 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 442.80 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 442.76 0.00 12.81 Nov 14, 2048 4.88
ORCL ORACLE CORPORATION Technology Fixed Income 442.70 0.00 9.08 Nov 15, 2037 3.80
300433 LENS TECHNOLOGY LTD A Information Technology Equity 442.44 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 442.34 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 442.25 0.00 11.29 May 01, 2047 5.38
BURSA BURSA MALAYSIA Financials Equity 442.09 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 441.73 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 441.57 0.00 7.83 Feb 15, 2036 4.80
8961 MORI TRUST REIT INC Real Estate Equity 441.31 0.00 0.00 nan 0.00
DNTL DENTALCORP HOLDINGS LTD Health Care Equity 441.31 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 440.88 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 440.42 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 440.42 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 440.30 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 440.30 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 440.21 0.00 9.33 Jul 22, 2038 3.97
TMUS T-MOBILE USA INC Communications Fixed Income 439.98 0.00 14.63 Oct 15, 2052 3.40
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 439.96 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 439.94 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 439.75 0.00 11.04 Aug 15, 2045 5.85
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 439.67 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 439.58 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 439.54 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 439.54 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 439.54 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 439.54 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 439.23 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 438.90 0.00 12.93 Feb 15, 2053 5.88
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 438.87 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 438.87 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 438.75 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 438.65 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 438.65 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 438.65 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 438.51 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 438.15 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 438.15 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 437.80 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 437.77 0.00 13.02 Oct 06, 2048 4.44
DUE D RR AG Industrials Equity 437.77 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 437.77 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 437.44 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 437.44 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 437.20 0.00 12.96 Jan 15, 2054 5.75
601688 HUATAI SECURITIES LTD A Financials Equity 437.08 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 436.92 0.00 11.71 Mar 08, 2047 5.21
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 436.73 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 436.37 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 435.65 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 435.65 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 435.34 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 435.30 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 435.30 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 435.12 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 434.22 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 434.01 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 434.01 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 433.51 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 433.51 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 433.35 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 433.15 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 432.79 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 432.68 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 432.46 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 432.46 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 432.44 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 432.44 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 432.02 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 431.72 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 431.72 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 431.58 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 431.58 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 431.58 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 431.36 0.00 10.26 Apr 01, 2040 3.60
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 431.36 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 430.70 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 430.70 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 430.70 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 430.70 0.00 0.00 nan 0.00
EYPT EYEPOINT INC Health Care Equity 430.17 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 429.81 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 429.81 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 429.81 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 429.81 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 429.78 0.00 9.54 Jan 15, 2040 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 429.78 0.00 10.10 Jul 15, 2041 5.60
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 429.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 429.66 0.00 10.23 Feb 07, 2042 5.88
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 429.58 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 428.86 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 428.47 0.00 11.44 Nov 20, 2040 2.65
PDFS PDF SOLUTIONS INC Information Technology Equity 428.32 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 428.04 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 428.04 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 428.04 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 427.79 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 427.79 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 427.43 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 427.26 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 427.17 0.00 17.50 Jun 01, 2060 2.67
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 427.16 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 427.08 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 427.08 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 427.05 0.00 15.47 Mar 22, 2061 3.70
C CITIGROUP INC Banking Fixed Income 426.88 0.00 12.94 Mar 04, 2056 5.61
6691 YANKEY ENGINEERING LTD Industrials Equity 426.72 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 426.66 0.00 9.05 Feb 15, 2039 5.90
NBCC NBCC INDIA LTD Industrials Equity 426.36 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 426.34 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 426.27 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 426.03 0.00 11.40 Jul 08, 2044 4.80
SFL SFL LTD Energy Equity 425.94 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 425.67 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 425.39 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 425.39 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 425.39 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 425.39 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 425.29 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 425.28 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 424.57 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 424.50 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 424.42 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 424.22 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 423.86 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 423.86 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 423.62 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 423.54 0.00 9.34 Nov 02, 2047 4.60
MS MORGAN STANLEY Banking Fixed Income 423.20 0.00 11.96 Jan 27, 2045 4.30
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 423.14 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 422.79 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 422.77 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 422.77 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 422.74 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 422.63 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 422.63 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 421.85 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 421.85 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 421.85 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 421.84 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 421.72 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 421.72 0.00 11.88 Jul 15, 2046 4.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 420.97 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 420.84 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 420.14 0.00 11.06 Nov 02, 2043 5.38
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 420.08 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 420.02 0.00 13.82 Apr 22, 2052 3.33
001440 TAIHAN C&S LTD Industrials Equity 419.93 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 419.93 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 419.85 0.00 11.74 Jul 15, 2045 4.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 419.68 0.00 14.33 Mar 15, 2052 3.85
3023 SINBON ELECTRONICS LTD Information Technology Equity 419.57 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 419.57 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 419.33 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 419.21 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 419.20 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 419.20 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 419.17 0.00 14.01 Nov 15, 2055 5.45
LPG DORIAN LPG LTD Energy Equity 419.06 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 419.00 0.00 9.88 May 15, 2039 4.15
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 418.40 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 418.31 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 418.27 0.00 14.86 Mar 15, 2064 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 418.15 0.00 10.75 Apr 22, 2042 3.21
002230 IFLYTEK LTD A Information Technology Equity 418.14 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 418.00 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 417.78 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 417.48 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 417.43 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 417.26 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 417.07 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 416.71 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 416.35 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 416.15 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 415.66 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 415.66 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 415.64 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 415.64 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 414.78 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 414.57 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 414.04 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 413.85 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 413.85 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 413.85 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 413.84 0.00 7.94 May 01, 2037 6.55
CMCSA COMCAST CORPORATION Communications Fixed Income 413.11 0.00 16.17 Nov 01, 2063 2.99
1414 SHO-BOND HOLDINGS LTD Industrials Equity 413.01 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 413.01 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 412.98 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 412.78 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 412.78 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 412.77 0.00 11.25 Apr 01, 2048 5.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 412.43 0.00 14.29 Apr 13, 2052 3.95
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 412.20 0.00 15.06 Nov 20, 2065 5.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 411.92 0.00 12.08 Jan 15, 2053 6.75
WEN WENDYS Consumer Discretionary Equity 411.89 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 411.89 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 411.35 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 411.35 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 411.35 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 411.24 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 410.99 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 410.99 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 410.96 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 410.86 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 410.73 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 410.64 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 410.64 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 410.64 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 410.28 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 410.20 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 409.92 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 409.92 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 409.81 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 409.56 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 409.47 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 409.47 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 409.36 0.00 11.82 Feb 01, 2046 4.90
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 409.21 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 408.85 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 408.59 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 408.59 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 408.59 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 408.34 0.00 10.17 Mar 19, 2040 4.23
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 408.13 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 408.00 0.00 13.05 Jul 17, 2054 5.75
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 407.82 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 407.78 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 407.78 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 407.70 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 407.70 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 407.70 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 407.42 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 407.21 0.00 12.19 Aug 03, 2055 6.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 407.16 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 407.06 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 406.70 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 406.70 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 406.59 0.00 8.20 Oct 15, 2037 7.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 406.24 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 406.10 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 405.99 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 405.28 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 405.05 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 405.05 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 405.05 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 404.56 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 404.32 0.00 13.57 Apr 15, 2053 5.05
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 404.25 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 404.20 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 404.20 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 404.20 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 404.16 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 404.16 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 404.12 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 403.85 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 403.85 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 403.58 0.00 13.01 Oct 15, 2047 4.03
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 403.46 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 403.35 0.00 12.49 Mar 15, 2050 4.33
8957 TOKYU REIT INC Real Estate Equity 403.28 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 402.79 0.00 12.33 Dec 07, 2046 4.75
ABK AL AHLI BANK Financials Equity 402.77 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 402.77 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 402.42 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 402.39 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 402.05 0.00 12.94 Nov 16, 2048 4.63
HAS HAYS PLC Industrials Equity 401.51 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 401.51 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 401.51 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 401.51 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 401.34 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 400.68 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 400.63 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 400.63 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 400.63 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 400.63 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 399.91 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 399.89 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 399.74 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 399.56 0.00 9.90 Jul 01, 2040 4.50
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 399.20 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 399.20 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 398.96 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 398.96 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 398.93 0.00 12.53 Oct 15, 2048 4.70
2810 HOUSE FOODS GROUP Consumer Staples Equity 398.86 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 398.84 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 398.82 0.00 14.51 Apr 15, 2051 3.45
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 398.49 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 397.97 0.00 13.60 Feb 26, 2054 5.30
BRES BARWA REAL ESTATE Real Estate Equity 397.77 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 397.77 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 397.56 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 397.46 0.00 12.14 Feb 22, 2048 4.26
EMAMILTD EMAMI LTD Consumer Staples Equity 397.41 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 397.38 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 397.09 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 397.06 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 396.70 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 396.34 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 396.20 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 396.20 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 395.98 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 395.93 0.00 13.21 Mar 01, 2054 5.75
WFC WELLS FARGO & COMPANY Banking Fixed Income 395.87 0.00 12.41 Jun 14, 2046 4.40
BAC BANK OF AMERICA CORP Banking Fixed Income 395.30 0.00 7.97 Jan 29, 2037 6.11
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 394.91 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 394.91 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 394.86 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 394.79 0.00 13.47 Feb 16, 2055 5.55
HAL HALLIBURTON COMPANY Energy Fixed Income 394.68 0.00 11.72 Nov 15, 2045 5.00
IGRD ESTITHMAR HOLDING Industrials Equity 394.55 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 394.55 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 394.47 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 394.44 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 394.44 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 393.84 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 393.67 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 393.55 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 393.55 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 393.48 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 393.37 0.00 7.95 Jul 02, 2037 6.85
HYPE3 HYPERMARCAS SA Health Care Equity 393.12 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 393.09 0.00 12.94 Jun 28, 2054 5.75
HFWA HERITAGE FINANCIAL CORP Financials Equity 392.75 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 392.41 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 392.24 0.00 11.86 May 15, 2045 4.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 392.24 0.00 8.42 Jan 15, 2038 6.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 392.07 0.00 13.40 Sep 15, 2054 5.50
8996 KAORI HEAT TREATMENT LTD Industrials Equity 392.05 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 391.82 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 391.67 0.00 15.32 May 11, 2050 2.65
165 CHINA EVERBRIGHT LTD Financials Equity 391.34 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 391.28 0.00 11.43 Nov 30, 2045 5.75
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 390.98 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 390.62 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 390.60 0.00 8.93 Feb 14, 2039 5.80
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 390.43 0.00 12.00 Mar 01, 2046 4.75
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 390.27 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 389.91 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 389.91 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 389.91 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 389.55 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 389.55 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 389.19 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 389.19 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 389.13 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 389.13 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 389.13 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 388.78 0.00 8.32 Mar 16, 2037 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 388.56 0.00 12.26 Jul 24, 2048 4.03
2154 OPEN UP GROUP INC Industrials Equity 388.24 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 388.12 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 388.12 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 387.41 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 387.41 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 387.41 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 387.05 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 387.05 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 387.05 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 386.69 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 386.48 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 386.33 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 386.33 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 386.29 0.00 13.03 Mar 15, 2054 6.40
FUBO FUBOTV INC CLASS A Communication Equity 386.27 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 385.59 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 385.27 0.00 9.95 Jun 15, 2039 4.13
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 385.21 0.00 13.99 Nov 20, 2055 5.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 385.21 0.00 10.85 Feb 24, 2043 3.44
4004 DALLAH HEALTHCARE Health Care Equity 384.90 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 384.90 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 384.90 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 384.81 0.00 12.94 Aug 08, 2046 3.70
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 384.71 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 384.19 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 384.19 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 384.19 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 384.15 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 384.13 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 383.89 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 383.47 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 383.47 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 383.12 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 382.94 0.00 13.29 Mar 15, 2052 4.63
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 382.43 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 382.40 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 382.40 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 382.40 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 382.30 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 382.17 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 382.09 0.00 12.47 Sep 27, 2054 5.38
2836 BANK OF KAOHSIUNG LTD Financials Equity 382.05 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 382.05 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 381.90 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 381.69 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 381.69 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 381.17 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 381.13 0.00 13.60 May 15, 2052 4.75
CYIENT CYIENT LTD Information Technology Equity 380.62 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 380.62 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 380.39 0.00 8.98 Aug 22, 2037 3.88
VNET VNET GROUP ADR INC Information Technology Equity 380.26 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 380.26 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 380.26 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 380.26 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 380.11 0.00 12.68 Oct 01, 2049 4.88
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 379.90 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 379.54 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 379.54 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 379.40 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 379.40 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 379.39 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 379.39 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 379.25 0.00 0.00 nan 0.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 378.83 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 378.52 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 378.41 0.00 12.01 May 15, 2046 4.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 378.29 0.00 14.90 Aug 22, 2057 4.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 377.90 0.00 10.62 Mar 15, 2043 5.45
PTEC PLAYTECH PLC Consumer Discretionary Equity 377.63 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 377.54 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 377.44 0.00 8.78 Jun 15, 2039 6.75
IDT IDT CORP CLASS B Communication Equity 377.41 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 377.04 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 377.04 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 376.75 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 376.75 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 376.75 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 376.68 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 376.31 0.00 14.36 Jul 15, 2064 5.75
CEATLTD CEAT LTD Consumer Discretionary Equity 375.97 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 375.86 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 375.86 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 375.86 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 375.80 0.00 13.50 Jan 30, 2050 3.70
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 375.69 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 375.61 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 375.61 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 375.25 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 374.95 0.00 8.58 Jul 15, 2039 8.13
TATACHEM TATA CHEMICALS LTD Materials Equity 374.90 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 374.90 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 374.54 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 374.54 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 374.38 0.00 7.84 Jan 25, 2037 6.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 374.27 0.00 11.16 Nov 19, 2041 2.52
DANA DANA GAS Energy Equity 374.18 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 374.18 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 374.09 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 373.97 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 373.83 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 373.64 0.00 15.37 Feb 08, 2051 2.65
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 373.57 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 373.31 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 373.21 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 373.21 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 373.11 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 373.11 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 372.85 0.00 12.82 Nov 01, 2047 3.97
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 372.75 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 372.51 0.00 8.58 Jan 26, 2039 6.95
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 372.49 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 372.38 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 372.33 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 372.23 0.00 10.45 Jan 15, 2043 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 372.17 0.00 13.67 Apr 22, 2051 3.11
347850 D&D PHARMATECH INC Health Care Equity 372.04 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 371.94 0.00 14.08 Jul 17, 2064 5.88
RED REDEIA CORPORACION SA Utilities Equity 371.44 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 371.38 0.00 13.12 Jan 15, 2049 4.25
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 371.32 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 370.87 0.00 12.61 Feb 10, 2053 5.70
AREIT AREIT INC Real Estate Equity 370.61 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 370.56 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 370.41 0.00 8.81 Mar 03, 2037 3.63
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 370.25 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 369.89 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 369.67 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 369.33 0.00 12.93 Jun 01, 2053 5.88
ORKA ORUKA THERAPEUTICS INC Health Care Equity 369.21 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 369.21 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 369.18 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 369.05 0.00 13.07 Aug 15, 2056 6.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 368.99 0.00 14.71 Apr 15, 2063 5.20
WELCORP WELSPUN CORP LTD Materials Equity 368.82 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 368.79 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 368.71 0.00 10.78 Sep 06, 2045 5.38
T AT&T INC Communications Fixed Income 368.65 0.00 11.26 Dec 15, 2042 4.30
ORCL ORACLE CORPORATION Technology Fixed Income 368.14 0.00 10.62 Mar 25, 2041 3.65
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 368.11 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 367.90 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 367.90 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 367.90 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 367.39 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 367.12 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 367.02 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 366.96 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 366.84 0.00 13.07 Dec 06, 2047 4.20
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 366.56 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 366.32 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 366.22 0.00 12.43 May 01, 2045 3.90
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 366.17 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 366.14 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 366.14 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 365.61 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 365.51 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 365.51 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 365.25 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 365.25 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 365.14 0.00 15.22 May 13, 2064 5.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 365.14 0.00 10.89 Apr 22, 2042 3.16
TRST TRUSTCO BANK CORP Financials Equity 364.98 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 364.89 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 364.89 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 364.53 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 364.37 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 364.37 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 364.00 0.00 13.55 Mar 14, 2055 5.75
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 363.82 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 363.78 0.00 12.44 Dec 01, 2052 6.50
COTY COTY INC CLASS A Consumer Staples Equity 363.54 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 363.54 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 363.52 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 363.46 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 363.46 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 363.46 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 363.10 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 362.75 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 362.75 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 362.75 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 362.60 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 362.60 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 362.60 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 362.60 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 362.60 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 362.60 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 362.60 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 362.60 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 361.96 0.00 12.51 Jun 15, 2049 5.25
EAST EASTERN CO. Consumer Staples Equity 361.67 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 361.67 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 361.67 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 361.41 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 361.34 0.00 12.72 Mar 01, 2056 6.25
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 361.32 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 360.83 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 360.60 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 360.49 0.00 13.48 Apr 01, 2055 5.70
UFCS UNITED FIRE GROUP INC Financials Equity 360.48 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 360.38 0.00 14.35 Mar 15, 2052 3.70
CRMD CORMEDIX INC Health Care Equity 360.35 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 359.89 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 359.89 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 359.81 0.00 12.49 Jan 23, 2049 3.90
C CITIGROUP INC Banking Fixed Income 359.53 0.00 12.12 May 18, 2046 4.75
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 359.17 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 359.03 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 359.03 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 358.82 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 358.46 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 358.18 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 358.18 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 358.18 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 358.05 0.00 10.95 Mar 26, 2044 5.70
CCNE CNB FINANCIAL CORP Financials Equity 357.97 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 357.94 0.00 12.29 Aug 15, 2047 4.54
T AT&T INC Communications Fixed Income 357.71 0.00 11.11 Jun 01, 2041 3.50
ALNT ALLIENT INC Industrials Equity 357.70 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 357.29 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 357.17 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 357.04 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 356.91 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 356.86 0.00 9.46 Nov 15, 2040 5.88
IRMD IRADIMED CORP Health Care Equity 356.78 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 356.25 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 356.12 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 355.96 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 355.78 0.00 13.59 Mar 01, 2054 5.25
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 355.60 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 355.60 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 355.60 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 355.52 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 355.52 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 355.52 0.00 0.00 nan 0.00
TDAY USA TODAY INC Communication Equity 355.46 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 355.39 0.00 13.53 Apr 15, 2054 5.38
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 355.32 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 355.24 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 355.24 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 355.22 0.00 12.58 May 15, 2050 5.00
OKE ONEOK INC Energy Fixed Income 355.16 0.00 12.32 Sep 01, 2053 6.63
NBN NORTHEAST BANK Financials Equity 354.66 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 354.66 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 354.64 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 354.64 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 354.59 0.00 10.43 Sep 13, 2043 6.67
3450 ELITE ADVANCED LASER CORP Information Technology Equity 353.81 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 353.81 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 353.81 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 353.80 0.00 12.25 May 13, 2045 4.38
3593 HOGY MEDICAL LTD Health Care Equity 353.75 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 353.75 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 353.75 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 353.45 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 353.45 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 353.35 0.00 14.93 Nov 20, 2050 2.88
FLNG FLEX LNG LTD Energy Equity 353.34 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 353.10 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 353.10 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 353.10 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 353.06 0.00 10.39 Feb 10, 2043 5.63
4665 DUSKIN LTD Industrials Equity 352.87 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 352.87 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 352.79 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 352.79 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 352.72 0.00 8.67 May 16, 2038 6.38
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 352.55 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 352.53 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 352.41 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 352.38 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 352.15 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 352.15 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 352.02 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 352.02 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 351.70 0.00 11.36 Nov 01, 2045 5.55
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 351.67 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 351.10 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 351.10 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 351.09 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 351.08 0.00 11.03 Oct 29, 2041 3.85
RWT REDWOOD TRUST REIT INC Financials Equity 350.96 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 350.95 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 350.60 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 350.40 0.00 11.69 Apr 15, 2049 6.25
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 350.24 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 350.22 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 350.22 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 350.03 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 349.52 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 349.26 0.00 11.90 Jan 20, 2048 4.44
CLB CORE LABORATORIES INC Energy Equity 349.24 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 349.17 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 349.11 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 348.92 0.00 8.04 Feb 27, 2037 6.15
HSBC HSBC HOLDINGS PLC Banking Fixed Income 348.53 0.00 8.21 Sep 15, 2037 6.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 348.41 0.00 8.35 Nov 30, 2036 4.75
META META PLATFORMS INC Communications Fixed Income 348.41 0.00 14.35 May 15, 2063 5.75
DIS WALT DISNEY CO Communications Fixed Income 348.19 0.00 10.69 May 13, 2040 3.50
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 348.05 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 347.79 0.00 11.78 Nov 15, 2045 5.35
ERII ENERGY RECOVERY INC Industrials Equity 347.79 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 347.74 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 347.74 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 347.65 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 347.51 0.00 13.11 May 15, 2053 5.35
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 347.02 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 346.68 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 346.68 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 346.33 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 346.09 0.00 14.73 Jun 03, 2050 3.24
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 346.07 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 345.95 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 345.95 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 345.95 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 345.79 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 345.35 0.00 13.79 Jun 15, 2055 5.25
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 345.23 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 344.91 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 344.91 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 344.52 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 344.52 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 344.52 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 344.22 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 344.03 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 344.03 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 343.88 0.00 12.68 May 15, 2047 4.27
SVRA SAVARA INC Health Care Equity 343.82 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 343.81 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 343.81 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 343.71 0.00 14.40 Nov 30, 2065 6.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 343.45 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 343.20 0.00 12.45 Jun 28, 2054 6.40
7581 SAIZERIYA LTD Consumer Discretionary Equity 343.14 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 343.14 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 343.14 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 343.09 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 343.09 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 343.09 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 342.91 0.00 10.51 Jan 15, 2042 4.95
4090 TAIBA INVESTMENTS Real Estate Equity 342.73 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 342.63 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 342.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 342.40 0.00 9.57 Apr 23, 2040 4.08
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 342.40 0.00 11.93 Mar 15, 2045 4.63
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 342.23 0.00 10.98 Jan 31, 2044 5.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 342.23 0.00 11.12 Mar 14, 2046 5.93
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 341.66 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 341.37 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 341.37 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 341.30 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 341.16 0.00 10.34 Jan 06, 2042 5.40
ESPR ESPERION THERAPEUTICS INC Health Care Equity 341.04 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 340.59 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 340.59 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 340.49 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 340.23 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 340.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 339.96 0.00 7.97 Oct 15, 2036 6.00
6966 MITSUI HIGH TEC INC Information Technology Equity 339.60 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 339.60 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 339.60 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 339.45 0.00 12.36 Feb 10, 2045 3.70
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 339.32 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 339.32 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 339.16 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 338.93 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 338.83 0.00 12.52 Mar 09, 2048 4.50
C CITIGROUP INC Banking Fixed Income 338.77 0.00 11.89 Jul 30, 2045 4.65
VCT VICTREX PLC Materials Equity 338.72 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 338.72 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 338.26 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 338.26 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 338.09 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 338.00 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 338.00 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 337.98 0.00 12.33 Nov 28, 2053 7.80
4061 DENKA CO LTD Materials Equity 337.83 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 337.73 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 337.47 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 337.37 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 337.02 0.00 8.41 Jan 15, 2039 7.63
DAKT DAKTRONICS INC Information Technology Equity 336.94 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 336.79 0.00 14.58 Jan 15, 2051 2.80
T AT&T INC Communications Fixed Income 336.62 0.00 13.18 Nov 01, 2054 5.70
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 336.41 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 336.07 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 336.07 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 336.02 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 335.75 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 335.62 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 335.18 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 335.09 0.00 11.89 Aug 15, 2040 1.90
HTBK HERITAGE COMMERCE CORP Financials Equity 334.96 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 334.81 0.00 10.11 Sep 12, 2039 3.74
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 334.75 0.00 13.76 Apr 15, 2054 5.20
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 334.51 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 334.35 0.00 10.83 Jun 20, 2054 7.78
PROX PROXIMUS NV Communication Equity 334.30 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 334.24 0.00 13.88 Jan 14, 2055 5.20
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 334.16 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 334.16 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 334.16 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 333.90 0.00 9.45 Mar 30, 2040 6.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 333.90 0.00 10.85 Aug 16, 2043 5.63
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 333.80 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 333.80 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 333.44 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 333.44 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 333.09 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 333.08 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 333.05 0.00 7.29 Jan 26, 2036 6.44
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 332.84 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 332.73 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 332.73 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 332.73 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 332.37 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 332.37 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 332.37 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 332.37 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 332.03 0.00 12.93 Apr 01, 2054 6.00
AMSF AMERISAFE INC Financials Equity 331.92 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 331.86 0.00 13.31 May 15, 2055 4.38
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 331.86 0.00 8.29 Jan 15, 2038 6.60
CMCSA COMCAST CORPORATION Communications Fixed Income 331.80 0.00 13.15 Jun 01, 2054 5.65
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 331.65 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 331.65 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 331.65 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 331.64 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 331.60 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 331.52 0.00 14.63 May 29, 2050 3.13
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 331.30 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 331.23 0.00 11.79 Dec 05, 2044 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 331.12 0.00 13.73 Apr 01, 2052 4.25
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 330.94 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 330.94 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 330.94 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 330.76 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 330.73 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 330.58 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 330.58 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP -NEW LTD N1 Materials Equity 330.58 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 330.50 0.00 8.06 Jul 01, 2038 7.30
CARS CARS.COM INC Communication Equity 330.33 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 330.22 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 329.88 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 329.88 0.00 0.00 nan 0.00
GOSS GOSSAMER BIO INC Health Care Equity 329.54 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 329.51 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 329.48 0.00 12.45 Nov 15, 2047 4.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 329.15 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 329.14 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 328.79 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 328.44 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 328.17 0.00 12.11 Jul 01, 2046 4.40
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 328.11 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 328.11 0.00 10.35 Apr 01, 2040 3.75
PSX PHILLIPS 66 Energy Fixed Income 328.11 0.00 10.28 May 01, 2042 5.88
RPOWER RELIANCE POWER LTD Utilities Equity 327.72 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 327.66 0.00 12.93 Sep 26, 2065 6.10
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 327.66 0.00 13.49 Apr 05, 2054 5.49
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 327.37 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 327.02 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 327.01 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 327.01 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 326.81 0.00 11.57 May 12, 2041 2.88
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 326.65 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 326.65 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 326.65 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 326.65 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 326.34 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 326.29 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 326.29 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 326.29 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 325.97 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 325.62 0.00 13.24 Jun 15, 2054 6.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 325.58 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 325.58 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 325.45 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 325.22 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 325.17 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 325.17 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 325.04 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 324.54 0.00 13.85 Feb 09, 2054 5.00
533581 PG ELECTROPLAST LTD Information Technology Equity 324.51 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 324.26 0.00 8.70 Dec 15, 2036 4.00
2330 ADVANCED PETROCHEMICAL Materials Equity 324.15 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 324.15 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 323.98 0.00 8.33 Feb 15, 2038 6.88
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 323.98 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 323.81 0.00 12.79 May 15, 2054 5.95
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 323.68 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 323.47 0.00 13.25 Jan 15, 2055 5.50
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 323.45 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 323.43 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 323.41 0.00 11.88 Jul 15, 2046 4.80
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 323.35 0.00 12.07 Jun 25, 2048 4.88
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 323.08 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 323.08 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 323.06 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 322.90 0.00 9.06 Apr 15, 2038 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 322.84 0.00 16.06 Feb 08, 2061 3.38
GBG GB GROUP PLC Information Technology Equity 322.80 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 322.80 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 322.72 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 322.72 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 322.50 0.00 8.16 Jan 15, 2038 6.95
140860 PARKSYSTEMS CORP Information Technology Equity 322.36 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 322.05 0.00 15.10 Oct 15, 2050 2.85
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 322.05 0.00 11.78 Feb 01, 2045 4.50
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 321.92 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 321.92 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 321.92 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 321.42 0.00 13.20 Feb 15, 2054 5.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 321.20 0.00 15.52 Mar 20, 2060 3.84
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 320.93 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 320.81 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 320.74 0.00 10.77 May 30, 2044 6.45
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 320.22 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 320.15 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 320.01 0.00 14.19 Feb 15, 2063 6.05
FLRY3 FLEURY SA Health Care Equity 319.86 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 319.75 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 319.26 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 319.22 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 319.10 0.00 13.35 Feb 15, 2055 5.55
COP CONOCOPHILLIPS Energy Fixed Income 318.99 0.00 8.82 Feb 01, 2039 6.50
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 318.96 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 318.93 0.00 13.84 May 01, 2064 7.01
INBX INHIBRX BIOSCIENCES INC Health Care Equity 318.56 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 318.43 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 318.43 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 318.43 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 318.38 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 318.38 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 318.38 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 318.07 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 317.91 0.00 13.14 Apr 15, 2053 5.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 317.91 0.00 13.56 Sep 15, 2055 5.60
MYE MYERS INDUSTRIES INC Materials Equity 317.77 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 317.72 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 317.57 0.00 8.18 Jul 15, 2036 3.85
AURE3 AUREN ENERGIA SA Utilities Equity 317.36 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 317.36 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 317.23 0.00 14.69 May 15, 2051 3.25
GOOGL ALPHABET INC Technology Fixed Income 317.12 0.00 14.09 May 15, 2055 5.25
CNXN PC CONNECTION INC Information Technology Equity 317.11 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 317.00 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 317.00 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 317.00 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 317.00 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 316.84 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 316.64 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 316.64 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 316.64 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 316.31 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 316.29 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 316.29 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 316.26 0.00 13.05 Nov 01, 2054 5.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 316.21 0.00 12.85 Mar 01, 2046 3.70
3287 HOSHINO RESORTS REIT INC Real Estate Equity 315.73 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 315.57 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 315.57 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 315.57 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 315.57 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 315.26 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 315.21 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 315.21 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 315.21 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 315.21 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 314.86 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 314.86 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 314.86 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 314.86 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 314.86 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 314.84 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 314.84 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 314.68 0.00 11.43 Apr 01, 2044 4.80
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 314.50 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 314.00 0.00 13.37 Sep 24, 2048 4.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 313.96 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 313.92 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 313.83 0.00 11.49 Nov 15, 2044 4.88
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 313.78 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 313.43 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 313.07 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 313.07 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 312.92 0.00 13.32 Apr 01, 2055 5.85
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 312.71 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 312.71 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 312.71 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 312.52 0.00 11.40 Jul 31, 2047 5.50
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 312.36 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 312.36 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 312.36 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 312.19 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 312.19 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 312.00 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 311.90 0.00 11.44 Aug 15, 2042 3.80
BFS SAUL CENTERS REIT INC Real Estate Equity 311.89 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 311.42 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 311.28 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 311.16 0.00 13.51 Jun 25, 2054 5.30
007390 NATURECELL LTD Health Care Equity 310.93 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 310.93 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 310.89 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 310.88 0.00 12.22 May 27, 2045 4.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 310.59 0.00 14.44 Sep 15, 2064 5.65
BACR BARCLAYS PLC Banking Fixed Income 310.48 0.00 10.69 Mar 10, 2042 3.81
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 310.42 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 310.42 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 310.21 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 309.97 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 309.85 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 309.83 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 309.74 0.00 15.13 Nov 10, 2050 2.77
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 309.74 0.00 13.26 Nov 15, 2053 5.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 309.74 0.00 9.43 Mar 15, 2039 4.81
023590 DAOU TECHNOLOGY INC Financials Equity 309.50 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 309.50 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 309.50 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 309.50 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 309.50 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 309.29 0.00 8.37 Apr 15, 2038 6.50
2637 WISDOM MARINE LINES LTD Industrials Equity 309.14 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 308.91 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 308.89 0.00 12.63 Feb 20, 2048 4.55
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 308.78 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 308.78 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 308.78 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 308.78 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 308.67 0.00 12.72 Jan 15, 2055 5.80
MMI MARCUS & MILLICHAP INC Real Estate Equity 308.51 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 308.38 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 308.07 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 308.07 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 307.77 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 307.77 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 307.77 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 307.77 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 307.71 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 307.71 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 307.45 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 307.35 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 306.74 0.00 12.56 Apr 01, 2047 4.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 306.64 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 306.51 0.00 11.99 Mar 18, 2045 4.50
COP CONOCOPHILLIPS CO Energy Fixed Income 306.46 0.00 15.33 Mar 15, 2062 4.03
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 306.29 0.00 13.01 Apr 18, 2054 5.75
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 306.28 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 306.00 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 305.89 0.00 11.02 Jul 15, 2044 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 305.83 0.00 8.52 Aug 08, 2036 3.45
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 305.73 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 305.72 0.00 10.44 Oct 02, 2043 6.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 305.66 0.00 12.87 Nov 15, 2047 4.35
CABO CABLE ONE INC Communication Equity 305.60 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 305.56 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 305.56 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 305.21 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 305.21 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 305.21 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 305.11 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 304.87 0.00 11.38 Jun 01, 2045 5.55
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 304.85 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 304.70 0.00 8.95 Jun 25, 2038 4.63
LHC LIFE HEALTH LTD Health Care Equity 304.49 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 304.41 0.00 8.83 Jul 08, 2039 6.13
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 304.15 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 304.14 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 304.13 0.00 11.85 May 06, 2044 4.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 303.85 0.00 15.58 Sep 15, 2050 2.50
BRAP4 BRADESPAR PREF SA Materials Equity 303.78 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 303.42 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 303.42 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 303.28 0.00 8.92 Nov 15, 2039 8.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 303.22 0.00 9.74 Sep 01, 2041 5.50
SANA SANA BIOTECHNOLOGY INC Health Care Equity 303.22 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 303.11 0.00 12.98 Aug 05, 2052 4.90
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 302.77 0.00 10.85 Jul 09, 2040 3.02
010060 OCI HOLDINGS COMPANY LTD Materials Equity 302.71 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 302.71 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 302.71 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 302.65 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 302.54 0.00 14.51 Feb 24, 2050 3.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 302.46 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 302.43 0.00 8.96 Feb 15, 2040 6.85
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 302.35 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 302.30 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 302.15 0.00 13.27 Feb 15, 2055 5.70
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 301.99 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 301.99 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 301.90 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 301.75 0.00 15.52 Jun 03, 2050 2.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 301.75 0.00 7.62 Apr 01, 2036 6.13
2160 GNI GROUP LTD Health Care Equity 301.58 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 301.28 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 301.28 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 301.18 0.00 11.97 Oct 21, 2045 4.75
005290 DONGJIN SEMICHEM LTD Materials Equity 300.92 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 300.71 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 300.69 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 300.69 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 300.69 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 300.56 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 300.20 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 299.92 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 299.85 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 299.81 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 299.78 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 299.49 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 299.49 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 299.49 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 299.49 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 299.37 0.00 15.13 Jun 04, 2051 2.94
PRAA PRA GROUP INC Financials Equity 299.25 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 299.13 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 299.13 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 299.13 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 298.99 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 298.92 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 298.86 0.00 14.71 Apr 05, 2064 5.64
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 298.77 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 298.73 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 298.42 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 298.06 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 298.04 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 298.04 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 298.04 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 297.80 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 297.70 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 297.70 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 297.15 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 297.04 0.00 11.21 Mar 14, 2044 5.25
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 297.01 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 296.87 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 296.87 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 296.48 0.00 12.74 Nov 15, 2053 6.70
3186 NEXTAGE LTD Consumer Discretionary Equity 296.27 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 296.27 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 296.21 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 296.19 0.00 12.94 Sep 15, 2055 6.20
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 295.97 0.00 11.73 Oct 01, 2047 5.40
NTGR NETGEAR INC Information Technology Equity 295.95 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 295.92 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 295.92 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 295.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 295.85 0.00 11.90 Jun 01, 2045 4.95
INTC INTEL CORPORATION Technology Fixed Income 295.74 0.00 13.07 Dec 08, 2047 3.73
WMT WALMART INC Consumer Cyclical Fixed Income 295.63 0.00 13.18 Jun 29, 2048 4.05
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 295.57 0.00 13.81 Mar 08, 2054 5.22
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 295.56 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 295.56 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 295.55 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 295.23 0.00 13.10 Dec 06, 2048 4.50
005070 COSMOAM&T LTD Information Technology Equity 295.20 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 295.20 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 295.20 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 294.89 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 294.72 0.00 15.15 Feb 09, 2064 5.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 294.66 0.00 12.92 Mar 01, 2055 6.20
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 294.49 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 294.49 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 294.49 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 294.49 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 294.44 0.00 12.63 Feb 09, 2047 4.25
AAPL APPLE INC Technology Fixed Income 294.21 0.00 12.64 Feb 09, 2045 3.45
CMCSA COMCAST CORPORATION Communications Fixed Income 294.04 0.00 13.26 Nov 01, 2049 4.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 293.93 0.00 11.30 Jul 15, 2045 5.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 293.59 0.00 9.85 May 01, 2040 5.15
TNGX TANGO THERAPEUTICS INC Health Care Equity 293.44 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 293.41 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 293.41 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 293.06 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 292.79 0.00 8.39 Oct 15, 2037 6.30
ORCL ORACLE CORPORATION Technology Fixed Income 292.79 0.00 11.72 May 15, 2045 4.13
3020 YAMAMA SAUDI CEMENT Materials Equity 292.70 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 292.70 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 292.34 0.00 0.00 nan 0.00
8932 WISELINK LTD Consumer Discretionary Equity 292.34 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 292.25 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 292.00 0.00 10.94 Nov 15, 2042 4.38
3019 ASIA OPTICAL INC Information Technology Equity 291.98 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 291.98 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 291.98 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 291.90 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 291.85 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 291.85 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 291.85 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 291.66 0.00 11.57 Aug 17, 2045 5.25
012750 S-1 CORP Industrials Equity 291.63 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 291.63 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 291.63 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 291.63 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 291.49 0.00 13.93 Apr 01, 2061 3.85
003540 DAISHIN SECURITIES LTD Financials Equity 291.27 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 291.20 0.00 14.63 Sep 11, 2049 2.95
RYI RYERSON HOLDING CORP Materials Equity 291.19 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 290.98 0.00 10.17 Jan 30, 2042 5.88
9505 HOKURIKU ELECTRIC POWER Utilities Equity 290.96 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 290.96 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 290.96 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 290.92 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 290.92 0.00 12.38 May 30, 2048 5.25
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 290.91 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 290.91 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 290.91 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 290.20 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 290.08 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 290.08 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 290.08 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 290.08 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 289.87 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 289.84 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 289.60 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 289.48 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 289.13 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 289.13 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 288.77 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 288.77 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 288.71 0.00 12.38 Apr 01, 2046 4.25
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 288.68 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 288.54 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 288.54 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 288.41 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 288.41 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 288.41 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 288.33 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 288.31 0.00 10.89 Jul 21, 2042 2.91
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 288.26 0.00 12.69 Mar 01, 2047 4.15
CSCO CISCO SYSTEMS INC Technology Fixed Income 288.14 0.00 14.88 Feb 26, 2064 5.35
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 288.14 0.00 8.92 Apr 23, 2039 4.41
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 288.05 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 288.05 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 288.05 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 288.01 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 287.92 0.00 8.18 Sep 15, 2037 6.50
RCAT RED CAT HOLDINGS INC Information Technology Equity 287.88 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 287.70 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 287.70 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 287.42 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 287.34 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 287.34 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 287.29 0.00 13.23 Mar 23, 2050 4.70
CTLP CANTALOUPE INC Financials Equity 287.09 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 287.09 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 286.98 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 286.98 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 286.98 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 286.98 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 286.98 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 286.78 0.00 13.10 Oct 15, 2054 5.60
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 286.62 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 286.62 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 286.53 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 286.44 0.00 12.65 Jul 01, 2049 4.40
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 286.27 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 285.99 0.00 13.65 Feb 01, 2050 3.45
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 285.93 0.00 12.22 Jul 15, 2046 4.20
ALMS ALUMIS INC Health Care Equity 285.37 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 285.37 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 285.19 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 285.19 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 284.97 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 284.91 0.00 11.30 Apr 23, 2045 5.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 284.85 0.00 12.78 May 03, 2047 4.05
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 284.84 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 284.77 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 284.74 0.00 11.46 Sep 15, 2044 4.90
MYGN MYRIAD GENETICS INC Health Care Equity 284.58 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 284.48 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 284.12 0.00 14.34 Jan 12, 2052 3.63
3715 DYNAMIC HOLDING LTD Information Technology Equity 284.12 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 283.95 0.00 15.30 May 15, 2065 5.30
4206 AICA KOGYO LTD Materials Equity 283.89 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 283.89 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 283.52 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 283.41 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 283.39 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 283.39 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 283.00 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 283.00 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 282.95 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 282.72 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 282.69 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 282.59 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 282.33 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 282.33 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 282.33 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 282.33 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 282.33 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 282.25 0.00 13.73 Sep 01, 2049 3.63
DIOS DIOS FASTIGHETER Real Estate Equity 282.12 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 282.12 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 282.12 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 281.98 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 281.91 0.00 12.62 Feb 01, 2049 4.80
FISI FINANCIAL INSTITUTIONS INC Financials Equity 281.67 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 281.67 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 281.62 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 281.27 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 281.26 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 281.26 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 281.26 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 281.26 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 281.26 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 281.23 0.00 14.30 Apr 15, 2053 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 281.05 0.00 13.71 Mar 15, 2055 5.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 281.00 0.00 12.77 Feb 15, 2048 4.25
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 280.91 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 280.91 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 280.35 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 280.35 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 280.35 0.00 0.00 nan 0.00
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 280.21 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 280.19 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 280.19 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 280.08 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 280.03 0.00 11.41 May 15, 2041 3.05
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 279.86 0.00 10.81 Nov 08, 2042 5.25
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 279.83 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 279.75 0.00 12.37 May 25, 2047 4.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 279.69 0.00 11.29 Apr 01, 2045 5.20
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 279.48 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 279.48 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 279.48 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 279.47 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 279.47 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 279.12 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 279.12 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 279.12 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 279.02 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 278.76 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 278.76 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 278.73 0.00 12.40 Sep 26, 2055 5.95
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 278.63 0.00 0.00 nan 0.00
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 278.58 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 278.58 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 278.58 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 278.58 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 278.58 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 278.50 0.00 10.75 Aug 11, 2046 5.86
RDVT RED VIOLET INC Information Technology Equity 278.49 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 278.40 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 278.40 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 278.40 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 278.36 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 278.16 0.00 16.51 Apr 28, 2061 3.40
RDSALN SHELL FINANCE US INC Energy Fixed Income 278.16 0.00 12.69 May 10, 2046 4.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 278.08 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 277.99 0.00 13.70 Mar 15, 2055 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 277.71 0.00 13.79 May 17, 2053 5.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 277.69 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 277.69 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 277.69 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 277.43 0.00 10.93 Oct 15, 2045 6.35
AKRA AKR CORPORINDO Energy Equity 277.33 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 277.33 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 277.30 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 277.17 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 277.09 0.00 12.30 Nov 03, 2045 4.35
T AT&T INC Communications Fixed Income 276.86 0.00 15.24 Jun 01, 2060 3.85
4478 FREEE KK Information Technology Equity 276.81 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 276.77 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 276.58 0.00 14.18 Sep 15, 2052 4.09
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 276.41 0.00 13.33 Jun 01, 2052 3.90
MPLX MPLX LP Energy Fixed Income 276.18 0.00 11.98 Feb 15, 2049 5.50
COP CONOCOPHILLIPS CO Energy Fixed Income 276.12 0.00 13.42 May 15, 2053 5.30
6315 TOWA CORP Information Technology Equity 275.93 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 275.90 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 275.90 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 275.54 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 275.54 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 275.27 0.00 7.76 Aug 25, 2036 6.13
3227 PIXART IMAGING INC Information Technology Equity 275.19 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 275.19 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 275.16 0.00 8.80 Mar 01, 2039 7.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 274.87 0.00 13.33 Feb 23, 2054 5.50
SCHL SCHOLASTIC CORP Communication Equity 274.79 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 274.76 0.00 13.40 Nov 15, 2055 5.70
NUTX NUTEX HEALTH INC Health Care Equity 274.53 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 274.47 0.00 0.00 nan 0.00
1949 SUMITOMO DENSETSU LTD Industrials Equity 274.16 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 274.16 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 274.11 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 274.11 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 274.11 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 274.11 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 274.11 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 273.60 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 273.40 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 273.40 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 273.40 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 273.20 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 273.20 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 273.12 0.00 11.63 May 18, 2043 4.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 272.95 0.00 12.84 Apr 01, 2050 5.30
OFIX ORTHOFIX MEDICAL INC Health Care Equity 272.94 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 272.83 0.00 14.25 May 15, 2064 5.50
263750 PEARLABYSS CORP Communication Equity 272.69 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 272.55 0.00 7.58 May 02, 2036 6.50
VTS VITESSE ENERGY INC Energy Equity 272.54 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 272.39 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 272.38 0.00 12.62 Sep 01, 2054 6.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 272.10 0.00 13.23 Feb 15, 2053 5.13
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 271.98 0.00 16.61 Nov 24, 2070 3.50
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 271.97 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 271.97 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 271.97 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 271.88 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 271.76 0.00 9.20 Mar 01, 2038 3.90
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 271.61 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 271.61 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 271.61 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 271.61 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 271.59 0.00 14.34 Aug 08, 2052 3.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 271.53 0.00 13.54 May 14, 2055 5.95
4634 ARTIENCE LTD Materials Equity 271.51 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 271.26 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 271.26 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 271.22 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 270.82 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 270.62 0.00 0.00 nan 0.00
GOLD GOLD INC Consumer Discretionary Equity 270.56 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 270.54 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 270.51 0.00 10.76 May 20, 2043 5.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 270.40 0.00 8.59 Apr 01, 2038 5.38
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 270.40 0.00 14.50 Nov 24, 2050 3.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 270.28 0.00 13.74 Feb 27, 2053 4.88
017960 HANKUK CARBON LTD Materials Equity 270.18 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 270.18 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 270.18 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 270.18 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 270.16 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 270.11 0.00 14.25 Apr 01, 2050 3.50
SXC SUNCOKE ENERGY INC Materials Equity 270.03 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 269.90 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 269.90 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 269.77 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 269.66 0.00 11.01 Mar 16, 2047 7.00
CMCSA COMCAST CORPORATION Communications Fixed Income 269.55 0.00 9.29 Oct 15, 2038 4.60
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 269.49 0.00 10.36 May 24, 2041 5.25
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 269.47 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 269.37 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 269.24 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 269.15 0.00 12.72 Nov 15, 2053 6.54
BPAN4 BANCO PAN PREF SA Financials Equity 269.11 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 269.11 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 269.11 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 269.09 0.00 15.07 May 18, 2063 5.05
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 268.97 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 268.97 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 268.85 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 268.75 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 268.75 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 268.72 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 268.40 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 268.40 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 268.40 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 268.18 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 268.04 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 268.04 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 267.97 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 267.91 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 267.91 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 267.90 0.00 12.41 Aug 15, 2046 4.13
GOOGL ALPHABET INC Technology Fixed Income 267.79 0.00 16.23 Aug 15, 2050 2.05
INTC INTEL CORPORATION Technology Fixed Income 267.73 0.00 12.32 May 19, 2046 4.10
6282 ACBEL POLYTECH INC Industrials Equity 267.68 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 267.68 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 267.50 0.00 9.60 Nov 30, 2039 5.60
OMER OMEROS CORP Health Care Equity 267.39 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 267.33 0.00 11.46 Aug 04, 2045 5.25
KLAC KLA CORP Technology Fixed Income 267.33 0.00 13.36 Jul 15, 2052 4.95
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 267.32 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 267.32 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 267.12 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 267.08 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 266.99 0.00 12.24 Sep 25, 2048 5.63
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 266.86 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 266.77 0.00 9.29 Oct 07, 2039 6.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 266.72 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 266.61 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 266.61 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 266.61 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 266.60 0.00 12.80 Mar 16, 2047 4.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 266.26 0.00 10.46 Apr 22, 2041 3.11
JMFINANCIL JM FINANCIAL LTD Financials Equity 266.25 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 266.20 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 266.20 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 266.20 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 266.14 0.00 17.00 Mar 17, 2062 3.04
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 266.09 0.00 14.68 Feb 09, 2051 3.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 266.09 0.00 8.18 Jun 15, 2037 6.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 265.92 0.00 13.73 Aug 01, 2050 3.50
036460 KOREA GAS Utilities Equity 265.89 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 265.80 0.00 14.23 Feb 05, 2050 3.25
BA BOEING CO Capital Goods Fixed Income 265.63 0.00 13.53 Feb 01, 2050 3.75
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 265.54 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 265.54 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 265.53 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 265.46 0.00 10.86 Feb 04, 2041 3.40
SHBI SHORE BANCSHARES INC Financials Equity 265.40 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 265.35 0.00 14.33 Apr 22, 2051 3.84
6412 HEIWA CORP Consumer Discretionary Equity 265.32 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 265.18 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 265.01 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 264.82 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 264.47 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 264.47 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 264.47 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 264.43 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 264.43 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 264.39 0.00 14.53 Apr 15, 2052 3.63
BAC BANK OF AMERICA CORP Banking Fixed Income 264.22 0.00 13.92 Jul 21, 2052 2.97
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 264.11 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 264.11 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 263.93 0.00 11.31 Mar 15, 2044 4.85
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 263.88 0.00 12.47 Jun 06, 2047 4.67
MNRO MONRO INC Consumer Discretionary Equity 263.81 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 263.75 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 263.55 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 263.55 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 263.55 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 263.54 0.00 11.16 Aug 13, 2042 4.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 263.42 0.00 11.37 Feb 01, 2044 4.85
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 263.39 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 263.39 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 263.29 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 263.25 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 263.08 0.00 15.60 Dec 10, 2051 2.75
CPS CYFROWY POLSAT SA Communication Equity 263.04 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 263.04 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 262.97 0.00 10.64 Feb 21, 2040 3.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 262.85 0.00 13.75 Feb 12, 2055 5.50
SEPN SEPTERNA INC Health Care Equity 262.76 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 262.66 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 262.66 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 262.66 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 262.36 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 262.32 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 261.96 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 261.78 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 261.66 0.00 13.12 Jun 15, 2047 3.90
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 261.61 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 261.61 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 261.61 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 261.38 0.00 14.39 Apr 06, 2050 3.25
PGEN PRECIGEN INC Health Care Equity 261.30 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 261.25 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 261.21 0.00 13.12 May 15, 2055 6.05
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 261.04 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 261.04 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 261.04 0.00 9.50 Feb 23, 2042 6.51
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 260.93 0.00 15.47 Nov 13, 2050 2.55
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 260.89 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 260.89 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 260.89 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 260.89 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 260.87 0.00 13.11 May 15, 2054 5.95
MPLX MPLX LP Energy Fixed Income 260.87 0.00 12.38 Apr 15, 2048 4.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 260.81 0.00 12.80 Feb 21, 2053 5.63
AFE AECI LTD Materials Equity 260.53 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 260.53 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 260.53 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 260.51 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 260.47 0.00 8.14 May 14, 2036 4.30
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 260.30 0.00 10.23 May 03, 2042 6.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 260.25 0.00 13.44 Jun 15, 2054 5.65
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 260.18 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 260.11 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 259.74 0.00 10.00 Oct 15, 2040 5.50
GUBRF.E GUBRE FABRIKALARI A Materials Equity 259.46 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 259.46 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 259.40 0.00 10.46 Nov 01, 2039 3.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 259.34 0.00 12.23 May 15, 2046 4.70
DIS WALT DISNEY CO Communications Fixed Income 259.28 0.00 14.15 Jan 13, 2051 3.60
GRAVITA GRAVITA INDIA LTD Materials Equity 259.10 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 259.10 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 259.06 0.00 13.45 Nov 30, 2055 5.88
TE T1 ENERGY INC Industrials Equity 258.92 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 258.75 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 258.72 0.00 7.78 Feb 09, 2036 5.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 258.72 0.00 10.61 Apr 05, 2040 3.38
PLD PROLOGIS LP Reits Fixed Income 258.60 0.00 13.68 Jun 15, 2053 5.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 258.49 0.00 15.68 Apr 13, 2062 4.10
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 258.39 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 258.32 0.00 12.77 Sep 15, 2048 4.52
9678 KANAMOTO LTD Industrials Equity 258.24 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 258.24 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 258.24 0.00 0.00 nan 0.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 258.03 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 258.03 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 257.87 0.00 13.29 Feb 27, 2053 5.38
BURG BURGAN BANK Financials Equity 257.68 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 257.53 0.00 14.19 May 10, 2053 4.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 257.47 0.00 15.91 Oct 30, 2056 2.99
7412 ATOM CORP Consumer Discretionary Equity 257.36 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 257.36 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 257.35 0.00 12.45 Sep 28, 2048 5.10
9911 NEWBORN TOWN INC Communication Equity 257.32 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 257.32 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 257.20 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 257.07 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 256.96 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 256.96 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 256.96 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 256.96 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 256.84 0.00 13.13 Apr 05, 2054 5.95
FULC FULCRUM THERAPEUTICS INC Health Care Equity 256.81 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 256.81 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 256.60 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 256.56 0.00 13.22 Apr 30, 2054 5.90
8388 AWA BANK LTD Financials Equity 256.47 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 256.47 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 256.41 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 256.25 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 256.15 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 255.89 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 255.89 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 255.89 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 255.89 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 255.75 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 255.71 0.00 12.05 Apr 01, 2050 6.60
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 255.62 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 255.59 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 255.59 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 255.53 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 255.17 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 255.17 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 254.82 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 254.70 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 254.70 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 254.69 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 254.54 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 254.46 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 254.46 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 254.29 0.00 9.44 Mar 15, 2039 4.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 254.24 0.00 8.26 Jan 25, 2038 6.40
2186 LUYE PHARMA GROUP LTD Health Care Equity 254.10 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 254.10 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 254.10 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 253.90 0.00 12.15 Mar 01, 2045 4.05
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 253.82 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 253.82 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 253.74 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 253.61 0.00 13.52 Mar 22, 2053 5.05
AAPL APPLE INC Technology Fixed Income 253.50 0.00 13.25 Sep 12, 2047 3.75
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 253.39 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 253.39 0.00 11.18 Feb 15, 2041 3.00
FLGT FULGENT GENETICS INC Health Care Equity 253.24 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 253.22 0.00 12.23 Aug 02, 2053 7.08
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 253.10 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 253.10 0.00 13.36 Jan 15, 2055 5.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 253.10 0.00 12.63 Sep 08, 2053 6.30
MS MORGAN STANLEY Banking Fixed Income 253.10 0.00 10.86 Apr 22, 2042 3.22
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 253.03 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 253.03 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 252.93 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 252.76 0.00 11.96 May 26, 2045 4.60
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 252.71 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 252.71 0.00 12.06 Jan 25, 2049 5.58
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 252.67 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 252.31 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 252.31 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 252.31 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 252.31 0.00 13.08 Jun 15, 2048 4.25
OPK OPKO HEALTH INC Health Care Equity 252.05 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 252.05 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 251.96 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 251.96 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 251.91 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 251.91 0.00 13.52 Mar 01, 2053 4.88
HIPO HIPPO HOLDINGS INC Financials Equity 251.65 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 251.63 0.00 11.94 Jun 15, 2047 5.50
506 CHINA FOODS LTD Consumer Staples Equity 251.60 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 251.60 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 251.60 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 251.57 0.00 12.93 Mar 14, 2052 4.95
KOP KOPPERS HOLDINGS INC Materials Equity 251.38 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 251.34 0.00 15.03 Mar 05, 2051 3.00
068760 CELLTRION PHARM INC Health Care Equity 251.24 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 251.24 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 251.17 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 251.12 0.00 10.94 Sep 16, 2040 3.20
KODK EASTMAN KODAK Information Technology Equity 250.86 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 250.55 0.00 12.68 Aug 15, 2054 6.27
SAP SAPPI LTD Materials Equity 250.53 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 250.53 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 250.53 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 250.49 0.00 13.34 Feb 05, 2054 5.30
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 250.46 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 250.32 0.00 13.99 Nov 15, 2049 3.25
PSI PASON SYSTEMS INC Energy Equity 250.28 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 250.19 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 250.19 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 250.17 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 250.10 0.00 8.24 Aug 15, 2037 6.50
BA BOEING CO Capital Goods Fixed Income 249.98 0.00 13.34 May 01, 2049 3.90
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 249.98 0.00 8.98 Dec 16, 2039 6.85
WFC WELLS FARGO BANK NA Banking Fixed Income 249.93 0.00 8.04 Feb 01, 2037 5.85
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 249.81 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 249.81 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 249.67 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 249.53 0.00 8.94 Apr 22, 2039 4.46
OMN OMNIA HOLDINGS LTD Materials Equity 249.46 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 249.46 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 249.42 0.00 13.27 Feb 28, 2053 5.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 249.42 0.00 14.29 Jul 09, 2050 3.17
8098 INABATA LTD Industrials Equity 249.40 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 249.30 0.00 12.75 Jul 15, 2046 3.40
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 249.10 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 249.10 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 249.02 0.00 13.58 Jun 30, 2062 3.95
META META PLATFORMS INC Communications Fixed Income 248.57 0.00 14.72 Aug 15, 2062 4.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 248.40 0.00 13.91 Aug 14, 2054 5.05
2312 KINPO ELECTRONICS INC Information Technology Equity 248.38 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 248.38 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 248.38 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 248.28 0.00 12.75 May 20, 2047 4.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 247.83 0.00 10.71 Jun 04, 2042 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 247.26 0.00 7.66 Mar 15, 2036 5.80
KFRC KFORCE INC Industrials Equity 247.15 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 246.95 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 246.95 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 246.95 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 246.89 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 246.76 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 246.70 0.00 17.29 Jun 03, 2060 2.70
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 246.62 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 246.60 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 246.60 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 246.60 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 246.46 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 246.24 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 246.23 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 246.07 0.00 12.54 Mar 06, 2045 3.57
PLPC PREFORMED LINE PRODUCTS Industrials Equity 245.96 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 245.96 0.00 9.59 Sep 24, 2038 3.90
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 245.88 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 245.83 0.00 0.00 nan 0.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 245.52 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 245.52 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 245.52 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 245.52 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 245.43 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 245.43 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 245.39 0.00 14.77 Sep 01, 2049 2.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 245.28 0.00 11.38 Mar 15, 2042 3.55
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 245.22 0.00 12.24 Nov 15, 2053 7.25
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 245.17 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 245.17 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 245.17 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 245.17 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 245.11 0.00 9.47 Sep 15, 2038 4.10
T AT&T INC Communications Fixed Income 245.05 0.00 8.20 Mar 01, 2037 5.25
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 245.04 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 244.97 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 244.81 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 244.81 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 244.81 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 244.54 0.00 11.76 Dec 15, 2044 4.72
FFIC FLUSHING FINANCIAL CORP Financials Equity 244.51 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 244.43 0.00 9.42 Apr 15, 2040 6.30
CTKB CYTEK BIOSCIENCES INC Health Care Equity 244.38 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 244.38 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 244.09 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 244.09 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 244.09 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 244.09 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 243.98 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 243.74 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 243.58 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 243.58 0.00 14.02 Feb 15, 2051 3.75
TMUS T-MOBILE USA INC Communications Fixed Income 243.52 0.00 13.52 Jan 15, 2056 5.70
WABAG VA TECH WABAG LTD Utilities Equity 243.38 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 243.21 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 243.21 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 243.19 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 243.18 0.00 12.94 Jun 01, 2053 5.90
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 243.02 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 243.02 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 242.67 0.00 13.14 Jun 05, 2054 6.05
USHAMART USHA MARTIN LTD Materials Equity 242.66 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 242.66 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 242.66 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 242.66 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 242.32 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 242.13 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 242.10 0.00 9.01 Nov 01, 2038 5.30
SNT SANTAM LTD Financials Equity 241.95 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 241.93 0.00 9.83 Jul 15, 2041 5.60
SVC SERVICE PROPERTIES TRUST Real Estate Equity 241.73 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 241.65 0.00 15.23 Apr 21, 2060 4.80
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 241.47 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 241.44 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 241.44 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 241.31 0.00 11.43 Feb 15, 2045 5.10
SION SIONNA THERAPEUTICS INC Health Care Equity 241.07 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 241.03 0.00 7.97 Dec 14, 2035 4.15
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 240.88 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 240.88 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 240.81 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 240.67 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 240.55 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 240.55 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 240.54 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 240.52 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 240.52 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 240.52 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 240.52 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 240.44 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 240.35 0.00 10.65 May 01, 2042 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 240.29 0.00 11.77 Jan 19, 2055 7.13
HRHO EFG-HERMES HLDGS Financials Equity 240.16 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 240.16 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 240.16 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 240.16 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 240.16 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 239.97 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 239.89 0.00 13.99 Apr 01, 2064 6.10
ALRS ALERUS FINANCIAL CORP Financials Equity 239.88 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 239.81 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 239.75 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 239.75 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 239.67 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 239.67 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 239.66 0.00 11.10 Dec 15, 2045 6.13
BHB BAR HARBOR BANKSHARES Financials Equity 239.62 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 239.48 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 239.45 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 239.45 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 239.45 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 239.45 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 239.35 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 239.32 0.00 7.91 Oct 27, 2036 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 239.27 0.00 12.77 Mar 01, 2048 4.00
COP CONOCOPHILLIPS CO Energy Fixed Income 239.21 0.00 14.14 Mar 15, 2052 3.80
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 239.21 0.00 15.92 Dec 13, 2051 2.61
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 239.09 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 238.87 0.00 13.47 Nov 15, 2055 5.88
9793 DAISEKI LTD Industrials Equity 238.78 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 238.78 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 238.78 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 238.73 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 238.73 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 238.70 0.00 9.95 Feb 15, 2041 5.60
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 238.38 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 238.19 0.00 11.11 Apr 08, 2043 5.06
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 238.08 0.00 14.92 Apr 01, 2062 4.45
SD SANDRIDGE ENERGY INC Energy Equity 238.03 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 238.02 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 238.02 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 237.90 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 237.76 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 237.74 0.00 12.43 Mar 01, 2047 4.45
QCOM QUALCOMM INCORPORATED Technology Fixed Income 237.74 0.00 11.88 May 20, 2045 4.80
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 237.74 0.00 11.19 Apr 08, 2044 5.50
MPLX MPLX LP Energy Fixed Income 237.68 0.00 11.70 Mar 01, 2047 5.20
IHRT IHEARTMEDIA INC CLASS A Communication Equity 237.50 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 237.30 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 237.30 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 237.17 0.00 12.88 Nov 15, 2048 4.50
AAPL APPLE INC Technology Fixed Income 237.11 0.00 13.43 Nov 13, 2047 3.75
ET ENERGY TRANSFER LP Energy Fixed Income 237.11 0.00 12.72 Apr 01, 2055 6.20
QCOM QUALCOMM INCORPORATED Technology Fixed Income 237.11 0.00 13.25 May 20, 2053 6.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 237.10 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 237.01 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 237.01 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 237.01 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 236.89 0.00 12.03 Oct 14, 2052 7.75
ZBIO ZENAS BIOPHARMA INC Health Care Equity 236.84 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 236.77 0.00 8.13 Sep 15, 2037 6.80
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 236.59 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 236.59 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 236.59 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 236.44 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 236.39 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 236.23 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 236.23 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 236.23 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 236.13 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 236.04 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 235.98 0.00 13.80 Nov 15, 2054 5.50
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 235.92 0.00 7.48 Jan 15, 2036 5.50
088350 HANWHA LIFE INSURANCE LTD Financials Equity 235.87 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 235.87 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 235.53 0.00 11.94 Mar 01, 2049 5.52
6290 LONGWELL Industrials Equity 235.52 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 235.52 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 235.52 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 235.25 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 235.25 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 235.25 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 235.25 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 235.16 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 235.16 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 235.16 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 235.16 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 235.12 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 234.90 0.00 13.98 Jul 15, 2051 3.50
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 234.90 0.00 12.59 Jun 22, 2050 4.00
C CITIGROUP INC Banking Fixed Income 234.85 0.00 11.23 Nov 03, 2042 2.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 234.85 0.00 8.27 Apr 15, 2037 5.50
065350 SHINSUNG DELTA TECH LTD Industrials Equity 234.80 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 234.80 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 234.59 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 234.51 0.00 12.77 Oct 15, 2055 6.25
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 234.45 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 234.45 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 234.36 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 234.36 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 234.36 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 234.36 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 234.33 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 234.33 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 234.28 0.00 12.77 Feb 06, 2047 4.25
MS MORGAN STANLEY MTN Banking Fixed Income 234.28 0.00 13.91 Jan 25, 2052 2.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 234.00 0.00 11.01 May 17, 2042 4.88
CNH CNH CASH Cash and/or Derivatives Cash 233.73 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 233.73 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 233.73 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 233.71 0.00 14.83 May 01, 2065 5.80
RGR STURM RUGER INC Consumer Discretionary Equity 233.66 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 233.54 0.00 15.66 Aug 20, 2050 2.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 233.54 0.00 14.09 Mar 15, 2050 3.40
INTC INTEL CORPORATION Technology Fixed Income 233.48 0.00 12.55 May 11, 2047 4.10
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 233.48 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 233.48 0.00 0.00 nan 0.00
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 233.37 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 233.37 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 233.37 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 233.37 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 233.31 0.00 13.66 Sep 15, 2055 5.70
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 233.20 0.00 13.57 Sep 15, 2054 5.35
BRKHEC PACIFICORP Electric Fixed Income 233.03 0.00 13.04 May 15, 2054 5.50
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 233.02 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 233.02 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 233.02 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 233.00 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 232.86 0.00 13.93 May 13, 2054 5.30
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 232.69 0.00 9.47 Mar 30, 2040 6.06
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 232.66 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 232.61 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 232.59 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 232.52 0.00 10.22 Nov 15, 2041 5.25
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 232.41 0.00 12.86 May 01, 2047 4.15
MFCB MEGA FIRST CORPORATION Utilities Equity 232.30 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 232.30 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 232.24 0.00 12.06 Jan 10, 2047 4.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 232.24 0.00 13.49 Apr 01, 2053 5.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 232.18 0.00 9.81 Mar 15, 2039 3.90
DUK DUKE ENERGY CORP Electric Fixed Income 232.01 0.00 12.70 Sep 01, 2046 3.75
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 231.94 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 231.94 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 231.94 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 231.94 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 231.84 0.00 16.52 Nov 20, 2060 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 231.78 0.00 12.53 Sep 16, 2046 3.88
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 231.73 0.00 7.63 Jan 15, 2036 5.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 231.73 0.00 12.73 Mar 15, 2049 4.90
8097 SAN-AI OBBLI LTD Energy Equity 231.71 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 231.71 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 231.71 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 231.68 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 231.61 0.00 11.76 Jun 15, 2048 6.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 231.59 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 231.59 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 231.56 0.00 13.63 Feb 10, 2063 5.90
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 231.50 0.00 14.75 Sep 10, 2064 5.42
ANGI ANGI INC CLASS A Communication Equity 231.42 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 231.42 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 231.42 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 231.23 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 231.23 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 231.22 0.00 13.21 Apr 01, 2051 3.70
DUK DUKE ENERGY CORP Electric Fixed Income 231.22 0.00 13.20 Aug 15, 2052 5.00
MA MASTERCARD INC Technology Fixed Income 231.16 0.00 13.89 Mar 26, 2050 3.85
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 231.02 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 230.93 0.00 14.32 Apr 15, 2050 3.35
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 230.87 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 230.87 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 230.87 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 230.87 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 230.82 0.00 13.04 Dec 15, 2047 4.08
MET METLIFE INC Insurance Fixed Income 230.82 0.00 13.33 Jul 15, 2052 5.00
028670 PAN OCEAN LTD Industrials Equity 230.51 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 230.51 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 230.48 0.00 12.37 Apr 20, 2048 5.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 230.48 0.00 11.44 Mar 11, 2041 2.88
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 230.42 0.00 7.35 Jan 25, 2036 6.10
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 230.16 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 230.16 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 230.16 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 230.16 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 230.14 0.00 9.70 Feb 01, 2042 6.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 230.14 0.00 11.55 Dec 15, 2042 4.07
CMCO COLUMBUS MCKINNON CORP Industrials Equity 230.09 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 229.96 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 229.94 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 229.94 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 229.91 0.00 8.36 Sep 01, 2036 4.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 229.80 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 229.80 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 229.77 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 229.63 0.00 14.14 Mar 13, 2051 3.70
CMPX COMPASS THERAPEUTICS Health Care Equity 229.57 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 229.44 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 229.43 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 229.40 0.00 11.02 Jul 08, 2044 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 229.40 0.00 12.32 Feb 15, 2053 6.50
LYTS LSI INDUSTRIES INC Industrials Equity 229.30 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 229.23 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 229.08 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 228.95 0.00 12.02 Jun 15, 2046 4.75
GEVO GEVO INC Energy Equity 228.90 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 228.77 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 228.55 0.00 11.64 Oct 24, 2048 6.38
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 228.37 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 228.37 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 228.17 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 228.17 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 228.01 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 228.01 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 227.93 0.00 12.47 Apr 01, 2054 6.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 227.93 0.00 15.12 May 15, 2051 2.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 227.70 0.00 13.61 Mar 15, 2055 5.70
ORCL ORACLE CORPORATION Technology Fixed Income 227.70 0.00 13.13 Sep 27, 2064 5.50
FINCABLES FINOLEX CABLES LTD Industrials Equity 227.65 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 227.65 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 227.64 0.00 13.33 Feb 10, 2055 5.70
UDMY UDEMY INC Consumer Discretionary Equity 227.58 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 227.45 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 227.30 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 227.30 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 227.19 0.00 9.46 Mar 01, 2041 6.50
IBRX IMMUNITYBIO INC Health Care Equity 227.05 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 226.94 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 226.94 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 226.94 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 226.91 0.00 12.95 Nov 01, 2046 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 226.85 0.00 14.01 Mar 01, 2052 3.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 226.68 0.00 10.18 Aug 15, 2039 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 226.62 0.00 13.47 May 15, 2054 5.70
WBO WBH OVCON LTD Industrials Equity 226.58 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 226.58 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 226.45 0.00 12.86 Jun 15, 2048 4.56
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 226.28 0.00 8.26 Jul 02, 2037 5.40
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 226.26 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 226.00 0.00 12.99 Sep 15, 2054 5.95
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 225.94 0.00 8.48 Mar 15, 2038 6.25
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 225.87 0.00 0.00 nan 0.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 225.60 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 225.55 0.00 14.95 Jul 15, 2051 2.90
7716 NAKANISHI INC Health Care Equity 225.52 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 225.52 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 225.52 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 225.52 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 225.52 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 225.52 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 225.51 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 225.43 0.00 12.04 Nov 10, 2044 4.25
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 225.32 0.00 14.09 Apr 05, 2050 3.58
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 225.15 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 225.15 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 225.15 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 225.04 0.00 13.08 Jul 03, 2055 6.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 224.81 0.00 13.57 Mar 15, 2054 5.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 224.70 0.00 12.79 Dec 01, 2047 4.38
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 224.67 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 224.63 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 224.63 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 224.63 0.00 0.00 nan 0.00
JBIO JADE BIOSCIENCES INC Health Care Equity 224.54 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 224.44 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 224.44 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 224.41 0.00 12.87 Dec 15, 2046 4.13
TK TEEKAY CORPORATION CORP LTD Energy Equity 224.41 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 224.36 0.00 13.80 Feb 15, 2055 5.20
CEVA CEVA INC Information Technology Equity 224.28 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 224.19 0.00 15.16 Feb 27, 2063 4.95
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 224.08 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 223.75 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 223.72 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 223.72 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 223.72 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 223.37 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 223.35 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 223.01 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 223.01 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 223.01 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 222.86 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 222.86 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 222.65 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 222.60 0.00 12.38 Sep 21, 2048 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 222.49 0.00 12.91 Feb 28, 2048 4.15
3396 LEGEND HOLDINGS CORP H Information Technology Equity 222.29 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 222.29 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 222.29 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 222.15 0.00 12.59 Jun 01, 2047 4.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 222.09 0.00 8.75 Jun 15, 2038 6.40
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 221.94 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 221.86 0.00 13.04 Sep 30, 2047 3.85
HCKT HACKETT GROUP INC Information Technology Equity 221.76 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 221.69 0.00 8.25 May 01, 2037 6.15
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 221.22 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 221.22 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 221.18 0.00 8.76 Mar 15, 2039 6.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 221.12 0.00 13.50 Mar 03, 2053 5.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 221.07 0.00 14.64 Oct 15, 2050 3.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 220.97 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 220.90 0.00 12.02 May 15, 2046 4.90
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 220.86 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 220.86 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 220.84 0.00 13.64 May 22, 2054 5.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 220.67 0.00 10.66 Oct 01, 2040 3.38
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 220.57 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 220.56 0.00 11.55 Sep 15, 2045 5.10
SGML SIGMA LITHIUM CORP Materials Equity 220.51 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 220.51 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 220.31 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 220.22 0.00 7.09 Jul 15, 2036 8.10
DIS WALT DISNEY CO Communications Fixed Income 220.22 0.00 8.07 Mar 01, 2037 6.15
8595 JAFCO GROUP LTD Financials Equity 220.21 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 220.21 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 220.16 0.00 10.86 Jun 01, 2041 3.50
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 219.79 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 219.79 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 219.65 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 219.65 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 219.59 0.00 14.17 Feb 21, 2050 3.38
MPLX MPLX LP Energy Fixed Income 219.59 0.00 12.78 Sep 15, 2055 6.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 219.59 0.00 13.17 May 15, 2048 4.15
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 219.43 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 219.37 0.00 8.74 Aug 01, 2039 7.13
TRUE B TRUECALLER CLASS B Information Technology Equity 219.33 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 219.33 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 219.33 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 219.08 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 219.08 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 218.99 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 218.85 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 218.80 0.00 10.12 Nov 02, 2040 5.20
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 218.72 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 218.69 0.00 15.09 May 17, 2063 5.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 218.63 0.00 13.55 Jan 15, 2053 4.80
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 218.63 0.00 13.65 Sep 10, 2054 5.28
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 218.57 0.00 14.66 Apr 15, 2064 5.50
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 218.52 0.00 8.52 Jan 14, 2038 5.88
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 218.46 0.00 9.69 Mar 25, 2040 5.50
7730 MANI INC Health Care Equity 218.44 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 218.36 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 218.36 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 218.36 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 218.36 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 218.36 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 218.33 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 218.18 0.00 9.43 Mar 26, 2041 5.32
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 218.01 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 217.93 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 217.89 0.00 13.47 Mar 22, 2050 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 217.72 0.00 13.02 Jun 01, 2054 6.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 217.67 0.00 10.79 Mar 15, 2046 6.60
KOS KOSMOS ENERGY LTD Energy Equity 217.66 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 217.66 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 217.65 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 217.65 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 217.61 0.00 16.48 May 12, 2061 3.25
AVIO AVIO Industrials Equity 217.56 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 217.55 0.00 11.59 Apr 19, 2047 5.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 217.50 0.00 12.88 May 01, 2050 5.25
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 217.40 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 217.40 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 217.29 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 217.29 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 217.29 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS-100 LTD Financials Equity 217.29 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 217.27 0.00 13.63 Aug 15, 2049 3.70
CARE CARTER BANKSHARES INC Financials Equity 217.27 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 217.10 0.00 13.31 Aug 14, 2053 5.45
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 216.93 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 216.93 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 216.93 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 216.87 0.00 12.67 Jan 15, 2054 6.65
4095 NIHON PARKERIZING LTD Materials Equity 216.67 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 216.65 0.00 11.89 Jul 15, 2046 4.95
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 216.61 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 216.58 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 216.58 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 216.58 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 216.22 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 216.19 0.00 13.69 Mar 15, 2055 5.60
MET METLIFE INC Insurance Fixed Income 216.08 0.00 5.00 Dec 15, 2066 6.40
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 216.08 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 215.94 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 215.86 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 215.86 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 215.85 0.00 13.13 Jun 02, 2055 6.38
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 215.81 0.00 0.00 nan 0.00
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 215.79 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 215.79 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 215.79 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 215.79 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 215.57 0.00 8.52 Jul 15, 2036 3.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 215.57 0.00 11.31 Jun 01, 2043 4.75
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 215.45 0.00 11.54 Aug 11, 2061 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 215.34 0.00 12.65 Mar 01, 2048 4.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 215.34 0.00 8.36 Oct 15, 2037 6.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 215.28 0.00 14.08 Mar 15, 2051 3.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 215.28 0.00 12.79 Mar 01, 2055 6.15
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 215.28 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 215.15 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 215.15 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 215.11 0.00 12.51 Jun 19, 2049 4.88
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 215.06 0.00 8.72 Jan 25, 2039 6.30
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 215.06 0.00 13.60 Oct 15, 2050 3.95
HELE HELEN OF TROY LTD Consumer Discretionary Equity 215.02 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 214.91 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 214.91 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 214.91 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 214.79 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 214.77 0.00 14.10 Apr 22, 2064 6.00
BRO BROWN & BROWN INC Insurance Fixed Income 214.72 0.00 12.84 Jun 23, 2055 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 214.72 0.00 11.19 Jul 08, 2046 5.80
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 214.43 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 214.43 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 214.38 0.00 11.24 Dec 15, 2042 4.25
MAMA MAMAS CREATIONS INC Consumer Staples Equity 214.36 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 214.04 0.00 15.43 Aug 05, 2051 2.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 214.04 0.00 13.66 Nov 15, 2054 5.70
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 213.96 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 213.75 0.00 10.86 Mar 01, 2044 5.50
9941 YULON FINANCE CORP Financials Equity 213.72 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 213.64 0.00 10.20 Mar 05, 2054 6.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 213.53 0.00 12.80 Oct 15, 2052 6.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 213.47 0.00 15.15 Jan 31, 2060 3.95
348370 ENCHEM LTD Materials Equity 213.36 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 213.36 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 213.00 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 212.96 0.00 12.13 Mar 06, 2048 4.89
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 212.79 0.00 13.95 Apr 18, 2064 5.90
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 212.79 0.00 9.31 Apr 16, 2040 6.75
002074 GOTION HIGH-TECH LTD A Industrials Equity 212.64 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 212.64 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 212.64 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 212.29 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 212.29 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 212.28 0.00 8.32 Jun 15, 2037 6.25
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 212.25 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 211.94 0.00 9.77 Apr 01, 2040 5.20
1514 ALLIS ELECTRIC LTD Industrials Equity 211.93 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 211.93 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 211.93 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 211.93 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 211.77 0.00 8.84 Sep 15, 2039 7.45
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 211.77 0.00 11.03 Feb 05, 2044 5.25
MET METLIFE INC Insurance Fixed Income 211.77 0.00 11.37 Nov 13, 2043 4.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 211.71 0.00 13.73 Feb 04, 2051 3.70
CHTR TIME WARNER CABLE LLC Communications Fixed Income 211.60 0.00 10.56 Sep 15, 2042 4.50
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 211.57 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 211.37 0.00 12.29 Apr 01, 2053 6.70
3880 DAIO PAPER CORP Materials Equity 211.37 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 211.37 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 211.21 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 211.09 0.00 13.27 Feb 02, 2052 4.38
JAZEERA JAZEERA AIRWAYS Industrials Equity 210.86 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 210.86 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 210.86 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 210.79 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 210.69 0.00 15.54 Aug 15, 2052 2.45
SSTK SHUTTERSTOCK INC Communication Equity 210.66 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 210.58 0.00 13.32 Mar 15, 2054 5.55
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 210.50 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 210.50 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 210.48 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 210.41 0.00 8.59 Feb 06, 2037 4.10
AIP ARTERIS INC Information Technology Equity 210.39 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 210.39 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 210.24 0.00 14.29 Mar 27, 2050 3.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 210.24 0.00 11.83 Mar 16, 2047 5.50
4123 CENTER LABORATORIES INC Health Care Equity 210.14 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 210.14 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 210.12 0.00 9.47 Jun 15, 2039 5.13
DIS WALT DISNEY CO Communications Fixed Income 210.07 0.00 10.01 Mar 23, 2040 4.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 210.01 0.00 13.08 Dec 15, 2048 4.45
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 209.95 0.00 7.35 Apr 01, 2036 6.60
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 209.79 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 209.78 0.00 8.38 Nov 15, 2037 6.63
CLBK COLUMBIA FINANCIAL INC Financials Equity 209.73 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 209.73 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 209.61 0.00 18.21 Aug 15, 2060 2.25
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 209.60 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 209.56 0.00 13.38 Mar 07, 2049 4.00
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 209.53 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 209.39 0.00 12.49 May 23, 2053 6.90
CAL CALERES INC Consumer Discretionary Equity 209.33 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 209.27 0.00 12.31 Apr 01, 2053 5.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 209.22 0.00 12.36 Sep 20, 2047 4.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 209.22 0.00 13.30 Mar 15, 2055 5.90
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 209.20 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 209.16 0.00 11.78 Sep 01, 2040 2.10
2381 ARABIAN DRILLING CO Energy Equity 209.07 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 208.76 0.00 13.61 Aug 21, 2054 5.01
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 208.71 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 208.71 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 208.71 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 208.65 0.00 11.48 Sep 15, 2045 5.20
OSPN ONESPAN INC Information Technology Equity 208.54 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 208.36 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 208.36 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 208.27 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 208.08 0.00 13.89 May 15, 2050 3.75
BAP BAPCOR LTD Consumer Discretionary Equity 207.83 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 207.83 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 207.80 0.00 9.99 Sep 15, 2040 5.13
GLIBK GCI LIBERTY INC SERIES C Communication Equity 207.74 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 207.69 0.00 15.04 Oct 15, 2065 5.65
330590 LOTTE REIT LTD Real Estate Equity 207.64 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 207.64 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 207.52 0.00 13.43 Sep 15, 2053 5.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 207.46 0.00 10.98 Feb 01, 2043 4.70
CMI CUMMINS INC Consumer Cyclical Fixed Income 207.29 0.00 13.51 Feb 20, 2054 5.45
096530 SEEGENE INC Health Care Equity 207.28 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 207.28 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 207.28 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 207.23 0.00 13.72 Oct 15, 2054 5.35
CIVB CIVISTA BANCSHARES INC Financials Equity 207.22 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 207.12 0.00 12.86 Apr 01, 2063 5.50
ETOR ETORO GROUP LTD CLASS A Financials Equity 206.95 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 206.57 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 206.57 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 206.57 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 206.57 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 206.57 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 206.44 0.00 10.09 Jun 22, 2040 3.85
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 206.38 0.00 10.89 Jul 17, 2042 4.25
TIPT TIPTREE INC Financials Equity 206.29 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 206.27 0.00 9.80 Feb 06, 2041 5.88
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 206.10 0.00 10.96 Dec 01, 2043 5.75
VNP 5N PLUS INC Materials Equity 206.06 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 206.06 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 206.04 0.00 12.60 Aug 15, 2047 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 206.04 0.00 13.87 Nov 01, 2052 4.05
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 205.99 0.00 10.33 Dec 01, 2041 5.65
000963 HUADONG MEDICINE LTD A Health Care Equity 205.85 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 205.82 0.00 8.28 Aug 15, 2038 7.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 205.82 0.00 14.71 Feb 14, 2053 3.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 205.76 0.00 8.74 Oct 07, 2037 4.89
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 205.76 0.00 13.25 Apr 01, 2053 5.45
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 205.70 0.00 12.27 Mar 16, 2046 4.50
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 205.63 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 205.53 0.00 13.65 Apr 05, 2052 4.40
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 205.50 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 205.50 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 205.31 0.00 12.03 Jul 15, 2048 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 205.31 0.00 10.79 Sep 26, 2045 5.88
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 205.19 0.00 11.59 Jun 15, 2044 4.85
BIOA B BIOARCTIC CLASS B Health Care Equity 205.18 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 205.14 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 205.14 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 205.10 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 205.10 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 204.84 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 204.78 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 204.42 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 204.42 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 204.42 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 204.42 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 204.29 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 204.11 0.00 13.51 Jan 15, 2054 5.25
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 204.07 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 204.07 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 204.06 0.00 8.61 Jan 26, 2039 6.88
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 204.04 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 203.89 0.00 13.60 Jun 15, 2055 5.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 203.83 0.00 11.36 Jun 24, 2040 2.35
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 203.72 0.00 13.50 Oct 15, 2053 5.55
BASF BASF INDIA LTD Materials Equity 203.71 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 203.71 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 203.71 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 203.71 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 203.66 0.00 7.52 Dec 15, 2035 6.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 203.60 0.00 11.13 Feb 15, 2043 4.45
CRNC CERENCE INC Information Technology Equity 203.51 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 203.49 0.00 13.08 Mar 15, 2053 5.60
4118 KANEKA CORP Materials Equity 203.41 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 203.41 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 203.35 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 203.32 0.00 12.80 Sep 15, 2054 5.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 203.21 0.00 13.51 Mar 09, 2053 5.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 203.09 0.00 8.38 Aug 15, 2037 5.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 203.04 0.00 13.52 Sep 01, 2055 5.70
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 203.00 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 203.00 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 202.92 0.00 10.05 Jan 20, 2042 6.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 202.81 0.00 11.27 Jun 17, 2041 3.06
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 202.81 0.00 13.52 Apr 15, 2066 6.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 202.75 0.00 15.11 Dec 02, 2051 3.10
HFCL HFCL LTD Communication Equity 202.64 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 202.64 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 202.58 0.00 14.13 Jun 28, 2063 6.10
4044 CENTRAL GLASS LTD Industrials Equity 202.52 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 202.46 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 202.41 0.00 13.01 Mar 04, 2054 5.97
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 202.41 0.00 13.62 Nov 30, 2049 3.90
CSX CSX CORP Transportation Fixed Income 202.30 0.00 8.22 May 01, 2037 6.15
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 202.19 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 202.13 0.00 14.40 Jul 01, 2050 3.13
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 201.92 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 201.92 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 201.85 0.00 8.89 Jan 24, 2039 3.88
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 201.85 0.00 13.51 May 01, 2053 5.40
MSBI MIDLAND STATES BANCORP INC Financials Equity 201.66 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 201.64 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 201.62 0.00 14.74 Feb 15, 2051 3.05
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 201.57 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 201.56 0.00 15.19 Feb 15, 2066 5.60
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 201.53 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 201.39 0.00 12.70 Apr 15, 2046 3.70
EOG EOG RESOURCES INC Energy Fixed Income 201.28 0.00 13.58 Dec 01, 2054 5.65
826 TIANGONG INTERNATIONAL LTD Materials Equity 201.21 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 201.21 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 201.21 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 201.21 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 201.21 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 201.05 0.00 12.77 Jan 15, 2049 4.45
3714 ENNOSTAR INC Information Technology Equity 200.85 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 200.85 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 200.83 0.00 14.35 Aug 16, 2049 3.10
AAPL APPLE INC Technology Fixed Income 200.77 0.00 17.08 Feb 08, 2061 2.80
HPQ HP INC Technology Fixed Income 200.77 0.00 9.91 Sep 15, 2041 6.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 200.74 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 200.60 0.00 17.41 Jun 01, 2060 2.75
3563 MACHVISION INC Information Technology Equity 200.49 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 200.49 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 200.49 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 200.49 0.00 12.94 Feb 21, 2054 5.60
YORW YORK WATER Utilities Equity 200.34 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 200.14 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 200.09 0.00 17.63 Aug 20, 2060 2.55
MTW MANITOWOC INC Industrials Equity 200.08 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 200.03 0.00 14.96 Feb 22, 2062 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 200.03 0.00 8.00 Mar 15, 2037 6.45
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 200.03 0.00 12.92 Nov 22, 2052 6.38
METC RAMACO RESOURCES INC CLASS A Materials Equity 199.94 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 199.87 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 199.87 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 199.87 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 199.81 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 199.75 0.00 11.31 May 28, 2040 2.55
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 199.69 0.00 12.08 Nov 30, 2046 4.39
EU ENCORE ENERGY CORP Energy Equity 199.68 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 199.55 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 199.47 0.00 10.95 Jan 15, 2043 4.65
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 199.42 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 199.42 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 199.28 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 199.06 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 199.06 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 199.06 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 199.01 0.00 11.90 May 06, 2044 4.45
4722 FUTURE CORP Information Technology Equity 198.99 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 198.99 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 198.99 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 198.90 0.00 9.21 Nov 15, 2039 6.75
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 198.89 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 198.79 0.00 10.09 Apr 15, 2040 4.38
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 198.71 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 198.71 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 198.71 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 198.56 0.00 9.84 Sep 15, 2040 5.60
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 198.50 0.00 11.41 Dec 08, 2046 5.29
UNTY UNITY BANCORP INC Financials Equity 198.49 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 198.35 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 198.35 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 198.35 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 198.27 0.00 12.97 Oct 15, 2055 6.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 198.22 0.00 13.87 Oct 15, 2055 5.55
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 198.16 0.00 13.05 May 29, 2055 6.17
2492 INFOMART CORP Industrials Equity 198.10 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 198.10 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 198.10 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 198.09 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 197.99 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 197.99 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 197.99 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 197.99 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 197.99 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 197.93 0.00 9.79 Mar 15, 2041 5.88
RDSALN SHELL FINANCE US INC Energy Fixed Income 197.82 0.00 12.89 Sep 12, 2046 3.75
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 197.76 0.00 13.41 Aug 01, 2053 5.35
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 197.63 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 197.63 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA LTD Consumer Discretionary Equity 197.63 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 197.63 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 197.42 0.00 11.88 Nov 30, 2048 5.55
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 197.31 0.00 13.83 Jun 01, 2054 5.20
ENERY.E ENERYA ENERJI A.S. Utilities Equity 197.28 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 197.17 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 197.03 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 196.97 0.00 11.45 Jun 09, 2042 3.90
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 196.92 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 196.92 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 196.92 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 196.92 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 196.92 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 196.74 0.00 13.36 Sep 30, 2055 5.75
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 196.56 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 196.56 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 196.56 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 196.56 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 196.51 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 196.51 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 196.40 0.00 12.88 Nov 15, 2053 6.50
MBX MBX BIOSCIENCES INC Health Care Equity 196.37 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 196.29 0.00 17.05 Dec 10, 2061 2.90
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 196.29 0.00 13.28 Apr 03, 2054 5.78
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 196.29 0.00 11.12 May 15, 2040 2.75
EBF ENNIS INC Industrials Equity 196.24 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 196.20 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 196.20 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 196.20 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 196.01 0.00 12.59 Apr 01, 2048 4.75
ASPI ASP ISOTOPES INC Materials Equity 195.98 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 195.89 0.00 11.01 Aug 01, 2043 4.75
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 195.85 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 195.85 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 195.85 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 195.85 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 195.84 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 195.78 0.00 7.68 Jun 15, 2036 6.63
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 195.71 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 195.61 0.00 15.63 Mar 15, 2062 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 195.61 0.00 12.90 May 04, 2047 4.05
1866 CHINA XLX FERTILISER LTD Materials Equity 195.49 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 195.49 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 195.44 0.00 11.71 Apr 15, 2047 5.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 195.44 0.00 13.45 Apr 01, 2050 4.20
HUM HUMANA INC Insurance Fixed Income 195.38 0.00 12.96 Apr 15, 2054 5.75
ALT ALTIMMUNE INC Health Care Equity 195.32 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 195.32 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 195.18 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 195.13 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 195.13 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 195.13 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 195.05 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 195.04 0.00 13.71 May 15, 2053 5.10
REAX REAL BROKERAGE INC Real Estate Equity 194.92 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 194.78 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 194.65 0.00 11.41 Apr 01, 2044 4.90
UBS UBS GROUP AG 144A Banking Fixed Income 194.59 0.00 10.95 Feb 11, 2043 3.18
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 194.56 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 194.56 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 194.56 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 194.52 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 194.48 0.00 7.82 Aug 26, 2036 5.95
8200 SAUDI REINSURANCE Financials Equity 194.42 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 194.42 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 194.42 0.00 13.28 Jan 31, 2050 4.20
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 194.42 0.00 12.65 Feb 25, 2055 6.38
BCAL CALIFORNIA BANCORP Financials Equity 194.39 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 194.19 0.00 14.20 Sep 15, 2062 5.80
ORCL ORACLE CORPORATION Technology Fixed Income 194.14 0.00 13.95 Mar 25, 2061 4.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 194.08 0.00 9.80 Mar 07, 2039 3.90
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 194.06 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 193.91 0.00 12.80 Aug 03, 2065 6.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 193.85 0.00 9.88 Sep 01, 2043 5.85
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 193.80 0.00 11.04 Sep 15, 2043 5.30
MMM 3M CO MTN Capital Goods Fixed Income 193.80 0.00 13.22 Sep 14, 2048 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 193.74 0.00 11.73 Mar 15, 2045 4.75
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 193.70 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 193.70 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 193.70 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 193.68 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 193.68 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 193.68 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 193.57 0.00 11.74 Feb 15, 2047 5.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 193.40 0.00 12.67 Oct 01, 2054 6.05
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 193.35 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 193.35 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 193.35 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 193.34 0.00 13.49 Dec 01, 2061 4.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 193.34 0.00 12.25 Aug 01, 2047 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 193.29 0.00 14.85 May 15, 2062 4.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 193.23 0.00 12.49 Jan 13, 2055 6.78
AAPL APPLE INC Technology Fixed Income 193.12 0.00 11.74 Feb 08, 2041 2.38
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 192.99 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 192.99 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 192.99 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 192.99 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 192.94 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 192.80 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 192.80 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 192.72 0.00 11.67 Oct 13, 2045 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 192.72 0.00 15.74 Sep 22, 2051 2.65
KRNY KEARNY FINANCIAL CORP Financials Equity 192.67 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 192.63 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 192.41 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 192.41 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 192.27 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 192.27 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 192.26 0.00 9.87 Apr 01, 2041 5.95
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 192.15 0.00 10.12 May 30, 2041 5.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 192.15 0.00 12.56 Mar 15, 2049 5.10
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 191.98 0.00 9.16 Jan 19, 2038 3.92
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 191.92 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 191.92 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 191.88 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 191.75 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 191.58 0.00 12.69 Feb 05, 2049 4.38
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 191.58 0.00 13.74 Dec 07, 2049 3.94
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 191.56 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 191.56 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 191.41 0.00 13.19 Nov 15, 2053 6.20
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 191.36 0.00 10.66 Oct 24, 2042 5.25
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 191.22 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 191.22 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 191.20 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 191.20 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 191.19 0.00 11.14 Jul 01, 2042 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 191.07 0.00 11.94 Mar 15, 2045 4.40
RSG RESOLUTE MINING LTD Materials Equity 191.03 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 191.03 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 190.84 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 190.84 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 190.62 0.00 12.60 Nov 20, 2045 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 190.62 0.00 8.66 Jul 15, 2038 6.13
SRE SEMPRA Natural Gas Fixed Income 190.51 0.00 9.16 Feb 01, 2038 3.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 190.34 0.00 13.54 Aug 01, 2054 5.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 190.28 0.00 10.22 Nov 15, 2040 4.88
MPLX MPLX LP Energy Fixed Income 190.22 0.00 12.95 Apr 01, 2055 5.95
7947 FP CORP Materials Equity 190.14 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 190.14 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 190.13 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 190.11 0.00 9.67 Feb 15, 2040 5.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 190.05 0.00 10.56 Mar 15, 2043 4.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 189.83 0.00 13.73 Jun 15, 2054 5.60
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 189.77 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 189.60 0.00 9.64 May 01, 2040 5.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 189.60 0.00 13.11 Sep 15, 2048 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 189.43 0.00 10.93 Jul 09, 2044 5.84
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 189.41 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 189.37 0.00 13.75 Jul 17, 2054 5.25
EOLS EVOLUS INC Health Care Equity 189.36 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 189.36 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 189.32 0.00 12.96 Sep 01, 2048 4.20
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 189.20 0.00 11.83 Jun 30, 2056 4.50
HTLD HEARTLAND EXPRESS INC Industrials Equity 189.10 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 189.09 0.00 14.38 Sep 15, 2063 5.70
CWBC COMMUNITY WEST BANCSHARES Financials Equity 188.97 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 188.86 0.00 13.76 Dec 01, 2054 5.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 188.81 0.00 13.94 Jan 31, 2051 3.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 188.75 0.00 11.09 Jun 20, 2042 4.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 188.70 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 188.70 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 188.70 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 188.69 0.00 13.18 Feb 08, 2051 3.83
MLR MILLER INDUSTRIES INC Industrials Equity 188.57 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 188.57 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 188.47 0.00 11.41 Oct 01, 2040 2.60
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 188.41 0.00 13.34 May 07, 2050 4.70
8218 KOMERI LTD Consumer Discretionary Equity 188.37 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 188.34 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 188.34 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 188.34 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 188.30 0.00 13.48 Sep 08, 2053 5.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 188.24 0.00 13.19 Apr 22, 2049 4.38
TTAM TITAN AMERICA SA Materials Equity 188.17 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 187.98 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 187.98 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 187.98 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 187.98 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 187.91 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 187.90 0.00 13.42 Sep 15, 2052 4.95
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 187.63 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 187.63 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 187.63 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 187.62 0.00 13.45 Sep 15, 2055 5.70
BAND BANDWIDTH INC CLASS A Communication Equity 187.51 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 187.50 0.00 13.36 Oct 15, 2054 5.65
9956 VALOR HOLDINGS LTD Consumer Staples Equity 187.49 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 187.45 0.00 12.93 Nov 15, 2052 6.15
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 187.39 0.00 15.07 Oct 01, 2050 2.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 187.33 0.00 13.56 Sep 15, 2052 4.95
1904 CHENG LOONG CORP Materials Equity 187.27 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 187.27 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 187.27 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 187.27 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 187.22 0.00 12.71 Mar 22, 2054 6.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 187.22 0.00 15.00 Dec 04, 2065 5.70
DUK DUKE ENERGY CORP Electric Fixed Income 187.16 0.00 13.37 Jun 15, 2054 5.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 186.94 0.00 13.32 Nov 15, 2047 3.75
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 186.91 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 186.91 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 186.91 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 186.91 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 186.82 0.00 12.83 Sep 01, 2048 4.45
WTBA WEST BANCORPORATION INC Financials Equity 186.72 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 186.71 0.00 10.53 Jul 13, 2043 6.18
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 186.65 0.00 9.18 Apr 15, 2038 4.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 186.60 0.00 14.32 Mar 15, 2051 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 186.54 0.00 12.63 Apr 15, 2047 4.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 186.42 0.00 15.65 Dec 15, 2050 2.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 186.20 0.00 11.57 Jul 01, 2049 5.13
020150 ILJIN MATERIALS Information Technology Equity 186.20 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 186.20 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 186.08 0.00 13.36 Sep 17, 2050 4.25
WRLD WORLD ACCEPTANCE CORP Financials Equity 186.06 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 185.97 0.00 14.34 May 01, 2050 3.15
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 185.86 0.00 11.33 Jun 01, 2044 5.13
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 185.84 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 185.72 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 185.72 0.00 0.00 nan 0.00
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 185.69 0.00 13.33 Feb 15, 2055 5.74
ETON ETON PHARMACEUTCIALS INC Health Care Equity 185.66 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 185.66 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 185.52 0.00 13.71 Mar 15, 2056 5.80
000120 CJ LOGISTICS CORP Industrials Equity 185.48 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 185.48 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 185.48 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 185.48 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 185.46 0.00 10.19 Apr 01, 2040 4.25
MH MCGRAW HILL INC Consumer Discretionary Equity 185.27 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 185.12 0.00 12.83 Mar 01, 2048 4.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 185.12 0.00 13.28 Sep 15, 2053 5.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 185.01 0.00 12.35 Feb 15, 2069 5.08
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 184.95 0.00 15.14 Dec 06, 2057 4.40
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 184.95 0.00 10.74 May 01, 2043 5.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 184.89 0.00 11.21 Mar 15, 2045 5.15
IBEX IBEX LTD Industrials Equity 184.87 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 184.84 0.00 10.99 Aug 09, 2042 4.25
8276 HEIWADO LTD Consumer Staples Equity 184.84 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 184.78 0.00 13.26 Jun 30, 2050 4.38
005850 SL CORP Consumer Discretionary Equity 184.77 0.00 0.00 nan 0.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 184.77 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 184.77 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 184.77 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 184.77 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 184.47 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 184.38 0.00 8.78 Apr 01, 2038 5.15
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 184.38 0.00 11.85 Nov 07, 2048 6.50
AAPL APPLE INC Technology Fixed Income 184.27 0.00 15.80 Aug 08, 2062 4.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 184.27 0.00 12.55 Jun 01, 2045 3.75
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 184.16 0.00 11.76 Dec 15, 2044 4.68
AZAD AZAD ENGINEERING LTD Industrials Equity 184.05 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 184.04 0.00 11.12 Mar 15, 2044 5.35
COP CONOCOPHILLIPS CO Energy Fixed Income 184.04 0.00 14.41 Jan 15, 2065 5.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 184.04 0.00 13.55 May 15, 2055 5.85
KMI KINDER MORGAN INC Energy Fixed Income 183.93 0.00 12.93 Aug 01, 2054 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 183.82 0.00 15.53 Dec 01, 2096 7.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 183.76 0.00 8.42 Feb 01, 2038 5.95
ORN ORION GROUP INC Industrials Equity 183.55 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 183.53 0.00 12.83 Apr 16, 2054 6.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 183.48 0.00 12.78 Mar 27, 2048 4.42
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 183.36 0.00 10.14 Apr 01, 2040 4.13
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 183.34 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 183.34 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 183.34 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 183.31 0.00 8.32 Mar 11, 2038 6.88
RWE RWE FINANCE US LLC 144A Electric Fixed Income 183.19 0.00 13.20 Sep 18, 2055 5.88
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 183.19 0.00 12.78 May 15, 2052 5.63
7458 DAIICHIKOSHO LTD Communication Equity 183.07 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 182.98 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 182.97 0.00 9.91 Sep 30, 2040 3.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 182.91 0.00 13.84 May 01, 2053 4.60
T AT&T INC Communications Fixed Income 182.63 0.00 14.34 Feb 01, 2052 3.30
WMT WALMART INC Consumer Cyclical Fixed Income 182.63 0.00 14.04 Sep 09, 2052 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 182.63 0.00 12.32 Mar 01, 2048 4.85
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 182.62 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 182.62 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 182.36 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 182.27 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 182.27 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 182.18 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 182.17 0.00 14.22 Nov 15, 2050 3.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 182.12 0.00 14.04 Nov 15, 2055 5.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 182.12 0.00 13.39 Aug 15, 2054 5.55
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 181.91 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 181.78 0.00 13.42 Jan 15, 2054 5.40
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 181.70 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 181.61 0.00 13.43 May 15, 2054 5.75
PRTA PROTHENA PLC Health Care Equity 181.56 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 181.38 0.00 13.47 Jun 01, 2052 5.05
ZEUS OLYMPIC STEEL INC Materials Equity 181.30 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 181.30 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 181.27 0.00 13.03 May 15, 2055 6.13
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 181.19 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 181.15 0.00 12.65 Jan 10, 2048 4.32
APH AMPHENOL CORPORATION Capital Goods Fixed Income 181.10 0.00 7.93 Feb 15, 2036 4.63
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 180.93 0.00 13.04 Jun 15, 2052 5.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 180.93 0.00 7.49 Jan 15, 2036 5.45
HY HYSTER YALE INC CLASS A Industrials Equity 180.77 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 180.76 0.00 11.87 Apr 01, 2049 5.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 180.59 0.00 8.65 Jun 15, 2039 7.95
002648 SATELLITE CHEMICAL LTD A Materials Equity 180.48 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 180.48 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 180.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 180.30 0.00 11.51 Apr 01, 2044 4.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 180.30 0.00 13.42 Mar 15, 2055 5.80
MLAB MESA LABORATORIES INC Health Care Equity 180.24 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 180.24 0.00 11.66 Jun 01, 2041 2.81
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 180.12 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 179.96 0.00 13.03 Oct 15, 2047 3.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 179.96 0.00 8.54 Jun 01, 2038 6.80
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 179.85 0.00 15.06 Nov 15, 2064 5.60
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 179.76 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 179.51 0.00 9.15 Apr 01, 2039 6.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 179.51 0.00 13.65 Jan 12, 2049 3.46
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 179.28 0.00 11.87 May 15, 2044 4.40
TWI TITAN INTERNATIONAL INC Industrials Equity 179.18 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 179.05 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 178.94 0.00 9.39 Jan 15, 2038 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 178.94 0.00 15.20 Sep 01, 2051 2.82
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 178.88 0.00 12.10 Aug 15, 2045 4.20
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 178.71 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 178.69 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 178.69 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 178.66 0.00 15.42 Dec 04, 2051 2.88
EMR EMERALD RESOURCES Materials Equity 178.65 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 178.60 0.00 13.21 Jan 15, 2053 5.35
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 178.43 0.00 16.41 Feb 09, 2061 3.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 178.37 0.00 13.63 Sep 05, 2055 5.75
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 178.34 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 178.26 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 178.15 0.00 11.35 Sep 01, 2042 3.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 178.03 0.00 10.81 Oct 18, 2043 5.63
ALPEKA ALPEK SA DE CV Materials Equity 177.98 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 177.98 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 177.86 0.00 10.67 Mar 15, 2040 3.20
GLW CORNING INC Technology Fixed Income 177.86 0.00 14.85 Nov 15, 2057 4.38
NOEJ NORMA GROUP Industrials Equity 177.76 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 177.76 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 177.75 0.00 11.29 Feb 15, 2044 4.88
C CITIGROUP INC Banking Fixed Income 177.64 0.00 11.28 May 06, 2044 5.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 177.64 0.00 8.22 Mar 01, 2036 3.55
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 177.60 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 177.58 0.00 13.44 Mar 01, 2054 5.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 177.58 0.00 13.65 May 15, 2052 4.55
ASC ARDMORE SHIPPING CORP Energy Equity 177.46 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 177.26 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 177.26 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 177.26 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 177.26 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 177.20 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 177.18 0.00 9.42 Jan 27, 2040 5.60
SO GEORGIA POWER COMPANY Electric Fixed Income 177.18 0.00 10.96 Mar 15, 2042 4.30
NB NIOCORP DEVELOPMENTS LTD Materials Equity 177.07 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 177.01 0.00 12.04 May 15, 2053 6.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 176.96 0.00 14.66 May 14, 2065 6.05
BWB BRIDGEWATER BANCSHARES INC Financials Equity 176.93 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 176.91 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 176.91 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 176.79 0.00 13.95 Aug 05, 2062 5.05
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 176.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 176.67 0.00 12.42 Jan 23, 2049 3.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 176.67 0.00 11.88 May 21, 2048 6.15
PLD PROLOGIS LP Reits Fixed Income 176.56 0.00 13.65 Mar 15, 2054 5.25
600918 ZHONGTAI SECURITIES LTD A Financials Equity 176.55 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 176.55 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 176.55 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 176.54 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 176.54 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 176.54 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 176.28 0.00 11.84 Nov 15, 2045 4.75
UBS UBS GROUP AG 144A Banking Fixed Income 176.22 0.00 7.61 Mar 23, 2037 5.01
SUCN SUNCOR ENERGY INC. Energy Fixed Income 176.22 0.00 8.94 Jun 01, 2039 6.85
119 POLY PPTY GROUP LTD Real Estate Equity 176.19 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 176.19 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 176.19 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 176.16 0.00 14.75 Mar 14, 2065 5.88
GRPN GROUPON INC Consumer Discretionary Equity 176.14 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 176.05 0.00 12.67 Sep 06, 2049 4.76
DOW DOW CHEMICAL CO Basic Industry Fixed Income 176.05 0.00 12.34 May 15, 2049 4.80
NPCE NEUROPACE INC Health Care Equity 176.01 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 175.99 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 175.99 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 175.88 0.00 8.24 May 15, 2039 9.40
030190 NICE INFORMATION SERVICE LTD Industrials Equity 175.83 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 175.65 0.00 9.01 Sep 01, 2039 6.50
RC READY CAPITAL CORP Financials Equity 175.48 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 175.48 0.00 14.00 Feb 10, 2063 5.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 175.43 0.00 14.00 Jun 01, 2063 6.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 175.35 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 175.14 0.00 14.82 Feb 15, 2053 3.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 175.14 0.00 13.38 Apr 01, 2053 5.25
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 175.12 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 175.12 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 175.12 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 175.12 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 175.12 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 175.12 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 175.11 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 175.11 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 174.80 0.00 14.59 Dec 15, 2049 3.13
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 174.76 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 174.76 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 174.75 0.00 13.58 Mar 15, 2053 4.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 174.63 0.00 7.70 Jan 15, 2036 5.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 174.63 0.00 8.30 Aug 15, 2039 9.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 174.57 0.00 11.80 Oct 15, 2041 2.80
V VISA INC Technology Fixed Income 174.52 0.00 16.35 Aug 15, 2050 2.00
NKE NIKE INC Consumer Cyclical Fixed Income 174.46 0.00 12.57 Nov 01, 2045 3.88
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 174.40 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 174.40 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 174.40 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 174.29 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 174.23 0.00 12.06 Apr 24, 2048 4.28
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 174.23 0.00 13.09 Jun 15, 2054 5.88
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 174.22 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 174.22 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 174.18 0.00 13.02 May 15, 2055 6.45
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 174.16 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 174.05 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 174.05 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 174.05 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 173.89 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 173.78 0.00 13.46 Mar 15, 2055 5.65
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 173.76 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 173.72 0.00 7.89 Jan 15, 2036 4.27
ALARK.E ALARKO HOLDING A Industrials Equity 173.69 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 173.69 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 173.50 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 173.38 0.00 17.06 Aug 05, 2061 2.85
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 173.38 0.00 13.21 Mar 15, 2054 5.75
007310 OTOKI CORP Consumer Staples Equity 173.33 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 173.33 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 173.27 0.00 8.70 Apr 15, 2038 6.20
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 173.10 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 173.10 0.00 11.01 Mar 01, 2042 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 173.10 0.00 11.93 Dec 01, 2046 5.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 173.10 0.00 13.36 Aug 15, 2055 5.85
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 173.04 0.00 12.58 Jun 01, 2050 5.50
2040 SAUDI CERAMIC Industrials Equity 172.97 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 172.97 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 172.65 0.00 10.46 Sep 15, 2043 6.55
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 172.62 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 172.62 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 172.53 0.00 12.73 Mar 09, 2049 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 172.48 0.00 14.20 Oct 01, 2051 3.80
ARKO ARKO Consumer Discretionary Equity 172.17 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 172.14 0.00 14.92 Dec 01, 2051 3.10
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 172.08 0.00 14.45 Oct 01, 2060 3.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 172.08 0.00 12.91 Mar 01, 2048 4.20
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 172.04 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 171.90 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 171.80 0.00 11.15 Feb 19, 2043 4.38
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 171.68 0.00 9.85 Jan 31, 2046 6.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 171.63 0.00 14.14 Sep 13, 2049 3.25
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 171.57 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 171.55 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 171.55 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 171.51 0.00 14.02 Apr 06, 2050 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 171.51 0.00 12.34 Apr 14, 2046 4.45
NI NISOURCE INC Natural Gas Fixed Income 171.23 0.00 12.59 May 15, 2047 4.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 171.23 0.00 10.16 Nov 15, 2040 5.13
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 171.19 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 171.12 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 171.12 0.00 11.31 Mar 15, 2043 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 171.12 0.00 12.45 Jan 15, 2047 4.20
BA BOEING CO Capital Goods Fixed Income 171.06 0.00 9.39 Feb 15, 2040 5.88
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 171.00 0.00 13.32 Jun 15, 2048 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 171.00 0.00 14.74 Feb 15, 2052 3.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 170.95 0.00 13.51 Apr 15, 2052 4.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 170.83 0.00 11.41 Sep 18, 2042 4.00
6866 HIOKI EE CORP Information Technology Equity 170.69 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 170.49 0.00 11.58 Sep 03, 2041 2.85
532527 RAMKRISHNA FORGINGS LTD Materials Equity 170.47 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 170.47 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 170.44 0.00 11.52 May 17, 2044 4.90
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 170.44 0.00 8.19 Dec 14, 2036 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 170.38 0.00 7.57 Jan 15, 2036 5.20
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 170.32 0.00 12.51 Mar 15, 2053 6.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 170.27 0.00 11.02 Feb 24, 2042 4.13
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 170.27 0.00 11.31 Feb 11, 2043 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 170.27 0.00 13.28 Feb 25, 2050 4.35
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 170.19 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 170.19 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 170.15 0.00 12.27 Feb 01, 2047 4.45
CAI CARIS LIFE SCIENCES INC Health Care Equity 170.13 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 170.04 0.00 11.46 Dec 21, 2040 2.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 170.04 0.00 13.35 Sep 15, 2046 3.30
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 169.98 0.00 13.82 May 28, 2055 5.80
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 169.93 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 169.81 0.00 15.89 Nov 01, 2066 4.25
2727 WOWPRIME CORP Consumer Discretionary Equity 169.76 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 169.76 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 169.70 0.00 15.11 Mar 17, 2052 3.00
BRKHEC PACIFICORP Electric Fixed Income 169.64 0.00 13.05 Dec 01, 2053 5.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 169.53 0.00 12.14 Apr 01, 2045 4.15
000080 HITEJINRO Consumer Staples Equity 169.40 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 169.40 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 169.40 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 169.25 0.00 13.46 Feb 01, 2050 3.65
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 169.19 0.00 13.06 Jan 26, 2050 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 169.13 0.00 15.72 Mar 15, 2051 2.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 169.08 0.00 9.51 Jan 15, 2040 5.75
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 169.04 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 169.00 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 168.96 0.00 10.00 Aug 02, 2043 7.08
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 168.92 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 168.91 0.00 14.35 Sep 19, 2049 3.25
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 168.91 0.00 10.89 Apr 01, 2044 5.30
BA BOEING CO Capital Goods Fixed Income 168.79 0.00 14.85 Aug 01, 2059 3.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 168.79 0.00 13.30 Mar 15, 2054 5.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 168.79 0.00 10.92 Jul 05, 2044 5.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 168.74 0.00 10.84 Jun 01, 2044 6.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 168.69 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 168.69 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 168.62 0.00 8.31 Oct 15, 2037 6.59
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 168.56 0.00 9.62 Dec 01, 2039 5.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 168.56 0.00 13.06 Jun 15, 2052 5.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 168.51 0.00 11.10 Jan 22, 2044 4.88
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 168.45 0.00 12.62 Apr 01, 2048 4.46
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 168.45 0.00 13.78 Jan 15, 2053 4.70
KLAC KLA CORP Technology Fixed Income 168.39 0.00 14.62 Jul 15, 2062 5.25
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 168.34 0.00 13.91 Sep 11, 2054 5.13
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 168.34 0.00 13.65 Feb 09, 2056 5.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 168.22 0.00 13.22 Oct 06, 2046 3.45
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 168.11 0.00 12.07 Nov 01, 2048 5.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 168.11 0.00 7.73 Feb 15, 2036 5.10
STKL SUNOPTA INC Consumer Staples Equity 168.07 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 168.05 0.00 14.68 Mar 15, 2051 3.13
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 167.97 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 167.97 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 167.97 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 167.81 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 167.71 0.00 7.74 Feb 01, 2036 4.70
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 167.71 0.00 12.97 Nov 15, 2046 3.94
MCS THE MARCUS CORP Communication Equity 167.68 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 167.66 0.00 8.46 Apr 01, 2038 6.75
JSMR JASA MARGA Industrials Equity 167.61 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 167.61 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 167.54 0.00 13.13 Jul 15, 2048 3.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 167.49 0.00 15.49 Jun 01, 2050 2.60
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 167.43 0.00 13.15 Apr 30, 2050 4.35
CVGW CALAVO GROWERS INC Consumer Staples Equity 167.41 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 167.32 0.00 17.67 Sep 15, 2060 2.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 167.32 0.00 12.96 Aug 15, 2049 4.45
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 167.26 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 167.26 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 167.26 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 167.26 0.00 12.97 Jun 15, 2047 4.13
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 167.26 0.00 10.97 Mar 15, 2044 4.88
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 167.15 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 167.15 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 167.15 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 167.03 0.00 13.72 Jun 01, 2050 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 167.03 0.00 13.30 Mar 15, 2054 5.55
RM REGIONAL MANAGEMENT CORP Financials Equity 167.02 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 166.98 0.00 14.50 Nov 07, 2049 3.13
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 166.90 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 166.90 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 166.75 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 166.69 0.00 14.72 Mar 22, 2063 5.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 166.64 0.00 11.63 May 15, 2044 4.63
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 166.64 0.00 12.62 Jan 09, 2048 4.34
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 166.58 0.00 12.16 Dec 01, 2045 4.50
3010 ARABIAN CEMENT Materials Equity 166.54 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 166.54 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 166.52 0.00 9.51 Sep 01, 2040 6.45
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 166.41 0.00 6.63 Aug 31, 2036 6.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 166.35 0.00 13.06 Jul 12, 2047 3.90
GPN GLOBAL PAYMENTS INC Technology Fixed Income 166.35 0.00 12.37 Aug 15, 2052 5.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 166.30 0.00 7.61 May 01, 2036 6.45
4919 MILBON LTD Consumer Staples Equity 166.26 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 166.24 0.00 10.42 May 27, 2041 5.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 166.18 0.00 13.13 Mar 03, 2047 3.75
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 166.18 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 165.90 0.00 12.65 Apr 01, 2047 4.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 165.84 0.00 12.38 Nov 03, 2045 4.45
AEGN AEGEAN AIRLINES SA Industrials Equity 165.83 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 165.83 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 165.83 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 165.73 0.00 11.41 Nov 02, 2042 4.15
MGPI MGP INGREDIENTS INC Consumer Staples Equity 165.69 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 165.62 0.00 15.50 Nov 02, 2051 2.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 165.56 0.00 13.83 Jan 15, 2056 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 165.56 0.00 12.91 Dec 01, 2048 4.65
008930 HANMI SCIENCE LTD Health Care Equity 165.47 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 165.45 0.00 15.10 Jun 01, 2051 3.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 165.38 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 165.38 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 165.38 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 165.33 0.00 10.98 Mar 15, 2044 5.38
PKE PARK AEROSPACE CORP Industrials Equity 165.30 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 165.22 0.00 13.51 Apr 27, 2052 4.75
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 165.22 0.00 12.62 May 15, 2055 6.72
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 165.16 0.00 13.51 Sep 11, 2055 5.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 164.94 0.00 13.60 Sep 15, 2055 5.60
CERS CERUS CORP Health Care Equity 164.90 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 164.88 0.00 12.80 Oct 01, 2053 6.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 164.88 0.00 8.15 Aug 01, 2037 6.63
CVX CHEVRON CORP Energy Fixed Income 164.82 0.00 14.76 May 11, 2050 3.08
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 164.82 0.00 13.63 Aug 15, 2063 6.71
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 164.77 0.00 13.12 Mar 15, 2048 3.95
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 164.77 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 164.75 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 164.71 0.00 12.16 Jun 01, 2047 4.95
BGS B AND G FOODS INC Consumer Staples Equity 164.64 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 164.43 0.00 9.32 Mar 01, 2039 4.85
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 164.40 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 164.31 0.00 7.94 Jul 30, 2036 5.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 164.31 0.00 10.06 Nov 01, 2040 5.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 164.26 0.00 13.51 Mar 15, 2049 3.95
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 164.24 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 164.20 0.00 9.68 Apr 15, 2040 5.70
HES HESS CORP Energy Fixed Income 164.14 0.00 9.35 Jan 15, 2040 6.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 164.04 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 164.04 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 164.04 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 164.04 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 163.98 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 163.92 0.00 9.47 Nov 16, 2038 4.45
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 163.84 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 163.75 0.00 8.89 Jul 01, 2039 6.55
DELL DELL INTERNATIONAL LLC Technology Fixed Income 163.69 0.00 11.44 Dec 15, 2041 3.38
SANOFI SANOFI INDIA LTD Health Care Equity 163.68 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 163.68 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 163.58 0.00 11.54 Jan 10, 2053 7.37
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 163.58 0.00 8.33 Nov 15, 2038 8.88
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 163.52 0.00 8.43 Jan 15, 2038 6.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 163.41 0.00 15.79 Mar 15, 2051 2.38
INTC INTEL CORPORATION Technology Fixed Income 163.35 0.00 10.42 Oct 01, 2041 4.80
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 163.33 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 163.33 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 163.33 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 163.29 0.00 11.84 Apr 21, 2045 4.75
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 162.97 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 162.97 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 162.97 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 162.95 0.00 13.07 Aug 15, 2053 5.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 162.90 0.00 13.51 Jun 01, 2053 5.40
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 162.90 0.00 11.48 Oct 15, 2044 4.65
MET METLIFE INC Insurance Fixed Income 162.90 0.00 12.30 May 13, 2046 4.60
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 162.78 0.00 11.28 Apr 15, 2041 3.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 162.67 0.00 12.09 Feb 01, 2050 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 162.61 0.00 14.49 Sep 15, 2115 6.13
GRND3 GRENDENE SA Consumer Discretionary Equity 162.61 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 162.61 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 162.61 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 162.55 0.00 13.01 Aug 15, 2053 5.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 162.55 0.00 9.58 Jun 01, 2040 6.10
ET ENERGY TRANSFER LP Energy Fixed Income 162.44 0.00 11.27 May 15, 2045 5.35
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 162.33 0.00 8.55 Apr 30, 2038 6.65
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 162.26 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 162.25 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 162.21 0.00 7.89 Feb 23, 2036 4.50
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 162.21 0.00 15.91 Jan 12, 2062 3.75
EOG EOG RESOURCES INC Energy Fixed Income 162.16 0.00 12.93 Apr 15, 2050 4.95
DGICA DONEGAL GROUP INC CLASS A Financials Equity 161.99 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 161.90 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 161.87 0.00 12.90 May 01, 2050 4.20
7943 NICHIHA CORP Industrials Equity 161.84 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 161.65 0.00 11.21 Feb 15, 2044 4.80
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 161.54 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 161.54 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 161.53 0.00 8.53 Aug 15, 2037 4.90
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 161.36 0.00 9.14 Feb 09, 2040 6.50
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 161.33 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 161.31 0.00 13.41 Mar 15, 2049 4.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 161.25 0.00 11.31 Aug 12, 2043 4.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 161.19 0.00 10.90 May 15, 2042 4.63
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 161.18 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 160.97 0.00 13.16 Apr 15, 2053 5.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 160.91 0.00 13.29 Mar 15, 2052 4.55
ARVIND ARVIND LTD Consumer Discretionary Equity 160.82 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 160.82 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 160.57 0.00 14.85 May 15, 2050 2.90
PRXNA PROSUS NV MTN 144A Communications Fixed Income 160.51 0.00 12.42 Jan 19, 2052 4.99
AJMANBANK AJMAN BANK Financials Equity 160.47 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 160.47 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 160.46 0.00 13.84 Jan 15, 2053 4.45
CAT CATERPILLAR INC Capital Goods Fixed Income 160.40 0.00 14.55 Apr 09, 2050 3.25
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 160.40 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 160.23 0.00 11.94 Nov 15, 2046 5.15
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 160.11 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 160.07 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 160.06 0.00 11.42 Apr 01, 2043 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 160.00 0.00 12.52 Jul 17, 2049 4.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 159.89 0.00 11.02 Sep 01, 2043 5.15
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 159.89 0.00 13.38 Aug 15, 2055 5.85
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 159.75 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 159.75 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 159.74 0.00 0.00 nan 0.00
FUNOTR FIBRA UNO 144A Reits Fixed Income 159.49 0.00 11.19 Jan 15, 2050 6.39
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 159.44 0.00 12.32 Mar 01, 2045 3.80
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 159.39 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 159.39 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 159.38 0.00 13.20 Jul 15, 2055 5.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 159.10 0.00 12.60 Apr 01, 2049 5.00
1896 MAOYAN ENTERTAINMENT Communication Equity 159.04 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 159.04 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 158.87 0.00 13.20 Sep 15, 2055 6.08
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 158.87 0.00 15.24 Aug 15, 2059 3.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 158.59 0.00 10.48 Oct 01, 2041 4.95
FDX FEDEX CORP Transportation Fixed Income 158.53 0.00 12.73 Feb 15, 2048 4.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 158.53 0.00 14.99 Feb 12, 2065 5.60
SRE SEMPRA Natural Gas Fixed Income 158.53 0.00 9.29 Oct 15, 2039 6.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 158.53 0.00 14.34 May 15, 2050 3.30
SO GEORGIA POWER CO Electric Fixed Income 158.47 0.00 11.32 Mar 15, 2043 4.30
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 158.47 0.00 11.19 Apr 06, 2041 3.20
BVS BIOVENTUS CLASS A INC Health Care Equity 158.42 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 158.36 0.00 10.51 Nov 15, 2043 6.50
2388 VIA TECHNOLOGIES INC Information Technology Equity 158.32 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 158.32 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 158.32 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 158.30 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 158.30 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 158.19 0.00 12.39 Nov 16, 2045 4.38
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 158.19 0.00 10.14 Jun 01, 2042 4.95
LXFR LUXFER HOLDINGS PLC Industrials Equity 158.16 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 157.96 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 157.96 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 157.96 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 157.96 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 157.85 0.00 12.91 Feb 15, 2055 5.90
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 157.79 0.00 11.84 Nov 05, 2045 5.20
CZNC CITIZENS AND NORTHERN CORP Financials Equity 157.76 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 157.68 0.00 11.23 Mar 15, 2043 4.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 157.68 0.00 10.44 Oct 01, 2040 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 157.68 0.00 9.98 Aug 17, 2040 5.10
CBNK CAPITAL BANCORP INC Financials Equity 157.63 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 157.62 0.00 12.71 Oct 01, 2054 5.80
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 157.62 0.00 11.91 Apr 01, 2048 5.40
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 157.61 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 157.57 0.00 12.56 Mar 01, 2048 4.55
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 157.57 0.00 7.35 Feb 25, 2037 6.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 157.51 0.00 13.06 Mar 07, 2048 4.05
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 157.50 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 157.45 0.00 14.07 Oct 15, 2050 3.50
AEP AEP TEXAS INC Electric Fixed Income 157.40 0.00 13.29 Oct 15, 2055 5.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 157.40 0.00 9.76 Feb 01, 2041 5.95
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 157.34 0.00 13.28 Jul 07, 2055 5.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 157.28 0.00 12.92 Oct 01, 2054 5.90
272 SHUI ON LAND LTD Real Estate Equity 157.25 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 157.25 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 156.94 0.00 12.05 Jun 15, 2045 4.35
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 156.89 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 156.71 0.00 13.25 Oct 11, 2054 5.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 156.71 0.00 12.53 Apr 28, 2045 4.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 156.71 0.00 10.71 Nov 15, 2041 4.63
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 156.70 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 156.54 0.00 15.50 Sep 15, 2056 3.50
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 156.53 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 156.44 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 156.43 0.00 10.48 Jul 15, 2043 5.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 156.32 0.00 13.89 May 20, 2052 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 156.32 0.00 13.25 Jun 01, 2054 6.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 156.32 0.00 13.59 May 25, 2053 5.45
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 156.31 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 156.31 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 156.15 0.00 7.73 Jan 29, 2036 4.90
INTC INTEL CORPORATION Technology Fixed Income 156.15 0.00 14.52 Aug 12, 2051 3.05
UBS UBS GROUP AG 144A Banking Fixed Income 156.09 0.00 11.20 May 06, 2047 5.53
NVEC NVE CORP Information Technology Equity 156.04 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 156.03 0.00 13.50 Oct 15, 2050 4.25
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 155.98 0.00 13.87 May 01, 2052 4.15
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 155.98 0.00 13.56 Mar 01, 2055 5.63
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 155.92 0.00 11.71 Dec 01, 2045 5.30
MBI MBIA INC Financials Equity 155.91 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 155.91 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 155.82 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 155.81 0.00 16.36 Jul 01, 2111 5.60
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 155.78 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 155.78 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 155.75 0.00 9.98 May 27, 2040 5.30
6996 NICHICON CORP Information Technology Equity 155.65 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 155.52 0.00 13.92 Mar 15, 2055 4.67
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 155.35 0.00 13.77 May 15, 2055 5.65
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 155.30 0.00 13.22 Dec 07, 2047 3.90
CLFD CLEARFIELD INC Information Technology Equity 155.25 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 155.24 0.00 7.93 Oct 01, 2036 6.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 155.24 0.00 13.70 Apr 03, 2055 5.85
SO ALABAMA POWER COMPANY Electric Fixed Income 155.13 0.00 9.02 Mar 01, 2039 6.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 155.11 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 155.11 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 154.98 0.00 0.00 nan 0.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 154.98 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 154.96 0.00 14.27 May 10, 2051 3.65
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 154.90 0.00 10.13 Jan 15, 2042 5.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 154.84 0.00 13.05 Mar 27, 2053 5.80
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 154.79 0.00 13.33 Feb 26, 2055 4.63
8283 PALTAC CORP Consumer Discretionary Equity 154.77 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 154.75 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 154.73 0.00 9.12 Nov 15, 2038 5.32
VOD VODAFONE GROUP PLC Communications Fixed Income 154.56 0.00 9.11 May 30, 2038 5.00
EB EVENTBRITE CLASS A INC Communication Equity 154.45 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 154.45 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 154.39 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 154.39 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 154.39 0.00 13.41 Sep 15, 2054 5.85
XOM EXXON MOBIL CORP Energy Fixed Income 154.33 0.00 10.50 Aug 16, 2039 3.00
NOV NOV INC Energy Fixed Income 154.28 0.00 11.35 Dec 01, 2042 3.95
CRM SALESFORCE INC Technology Fixed Income 154.28 0.00 11.62 Jul 15, 2041 2.70
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 154.19 0.00 0.00 nan 0.00
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 154.06 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 154.03 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 154.03 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 153.99 0.00 10.73 Apr 15, 2040 3.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 153.99 0.00 11.66 Sep 15, 2041 2.80
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 153.99 0.00 8.28 May 15, 2037 6.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 153.93 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 153.88 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 153.88 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 153.88 0.00 10.59 Apr 01, 2040 3.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 153.77 0.00 13.40 Jan 15, 2056 6.00
JWL JUPITER WAGONS LTD Industrials Equity 153.68 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 153.68 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 153.68 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 153.65 0.00 11.45 Mar 01, 2043 3.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 153.60 0.00 15.14 Feb 04, 2061 4.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 153.60 0.00 11.17 Aug 21, 2042 4.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 153.54 0.00 13.23 Nov 15, 2053 6.20
RZLV REZOLVE AI PLC Information Technology Equity 153.40 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 153.37 0.00 8.80 Jul 15, 2038 5.85
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 153.32 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 153.26 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 153.14 0.00 11.57 May 15, 2043 4.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 153.03 0.00 15.23 May 28, 2050 2.70
MVBF MVB FINANCIAL CORP Financials Equity 153.00 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 152.97 0.00 15.55 Jun 15, 2052 2.88
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 152.97 0.00 8.70 Jan 10, 2039 6.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 152.97 0.00 12.66 Apr 15, 2047 4.25
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 152.96 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 152.86 0.00 14.01 Mar 25, 2060 4.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 152.86 0.00 12.12 Mar 15, 2046 4.63
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 152.80 0.00 12.72 Jan 13, 2055 6.38
ACCO ACCO BRANDS CORP Industrials Equity 152.73 0.00 0.00 nan 0.00
ABL ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 152.60 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 152.60 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 152.60 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 152.60 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 152.60 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 152.41 0.00 14.03 Nov 01, 2064 5.85
SLDB SOLID BIOSCIENCES INC Health Care Equity 152.34 0.00 0.00 nan 0.00
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 152.29 0.00 11.31 Jun 15, 2046 5.25
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 152.25 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 152.25 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 152.24 0.00 13.70 Feb 24, 2055 5.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 152.24 0.00 12.65 Jun 15, 2047 4.50
DNUT KRISPY KREME INC Consumer Discretionary Equity 152.21 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 152.21 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 152.12 0.00 13.65 Mar 15, 2055 5.55
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 152.12 0.00 12.77 Oct 15, 2049 4.20
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 152.07 0.00 13.85 Sep 02, 2050 3.55
GWW WW GRAINGER INC Capital Goods Fixed Income 152.01 0.00 12.08 Jun 15, 2045 4.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 151.90 0.00 13.77 Feb 22, 2052 4.20
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 151.89 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 151.89 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 151.81 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 151.78 0.00 10.46 Nov 15, 2041 5.15
FUNOTR TRUST F/1401 144A Reits Fixed Income 151.61 0.00 9.83 Jan 30, 2044 6.95
VS VS INDUSTRY Information Technology Equity 151.53 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 151.53 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 151.50 0.00 13.34 May 15, 2049 4.13
EXC EXELON CORPORATION Electric Fixed Income 151.50 0.00 12.16 Apr 15, 2046 4.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 151.44 0.00 10.36 Sep 01, 2040 4.50
AMCX AMC NETWORKS CLASS A INC Communication Equity 151.28 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 151.27 0.00 9.82 Jun 01, 2041 6.05
INTC INTEL CORPORATION Technology Fixed Income 151.27 0.00 11.38 Jul 29, 2045 4.90
056190 SFA ENGINEERING CORP Industrials Equity 151.17 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 151.17 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 151.17 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 151.17 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 151.17 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 151.16 0.00 11.65 Sep 01, 2044 4.55
KMI KINDER MORGAN INC Energy Fixed Income 151.10 0.00 12.10 Mar 01, 2048 5.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 151.10 0.00 15.94 May 15, 2050 2.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 151.05 0.00 7.76 Apr 01, 2037 7.63
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 150.88 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 150.87 0.00 8.37 Aug 15, 2038 7.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 150.87 0.00 13.02 Aug 15, 2052 5.30
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 150.82 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 150.82 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 150.65 0.00 10.91 Nov 01, 2042 4.70
HAL HALLIBURTON COMPANY Energy Fixed Income 150.65 0.00 8.60 Sep 15, 2038 6.70
PPL KENTUCKY UTILITIES CO Electric Fixed Income 150.65 0.00 10.06 Nov 01, 2040 5.13
D DOMINION RESOURCES INC Electric Fixed Income 150.59 0.00 8.55 Jun 15, 2038 7.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 150.59 0.00 14.37 Apr 22, 2052 4.50
PDLB PONCE FINANCIAL GROUP INC Financials Equity 150.49 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 150.46 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 150.46 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 150.42 0.00 11.69 Aug 15, 2045 5.00
2146 UT GROUP LTD Industrials Equity 150.35 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 150.31 0.00 13.11 Apr 01, 2048 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 150.31 0.00 15.11 Aug 14, 2064 5.20
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 150.25 0.00 7.20 Sep 30, 2040 2.94
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 150.19 0.00 13.25 Jun 30, 2050 4.00
PSX PHILLIPS 66 CO Energy Fixed Income 150.14 0.00 11.90 Oct 01, 2046 4.90
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 150.10 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 150.09 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 150.02 0.00 15.62 Sep 30, 2059 3.63
MOV MOVADO GROUP INC Consumer Discretionary Equity 149.83 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 149.80 0.00 9.54 Apr 30, 2040 6.22
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 149.74 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 149.74 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 149.74 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 149.74 0.00 11.53 Jun 15, 2045 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 149.68 0.00 17.95 Sep 01, 2060 2.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 149.51 0.00 13.28 Jul 27, 2052 4.90
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 149.46 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 149.46 0.00 10.63 Nov 01, 2046 7.40
GLW CORNING INC Technology Fixed Income 149.40 0.00 15.42 Nov 15, 2079 5.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 149.34 0.00 14.19 Jun 01, 2054 5.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 149.29 0.00 8.46 Nov 15, 2037 6.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 149.29 0.00 13.12 Mar 01, 2048 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 149.29 0.00 10.08 Sep 01, 2040 4.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 149.23 0.00 13.30 Mar 16, 2052 4.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 149.17 0.00 14.52 Mar 15, 2052 3.55
CODI COMPASS DIVERSIFIED Financials Equity 149.16 0.00 0.00 nan 0.00
GBFH GBANK FINL HLDGS INC Financials Equity 149.03 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 149.03 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 149.03 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 149.03 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 149.00 0.00 13.38 Aug 01, 2048 3.65
CSX CSX CORP Transportation Fixed Income 148.95 0.00 13.99 Nov 15, 2052 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 148.83 0.00 12.66 Apr 15, 2049 5.01
FNLC FIRST BANCORP INC Financials Equity 148.77 0.00 0.00 nan 0.00
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 148.77 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 148.72 0.00 9.56 Jan 15, 2040 5.50
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 148.67 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 148.67 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 148.66 0.00 11.17 May 15, 2042 4.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 148.55 0.00 14.47 May 15, 2050 3.13
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 148.50 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 148.49 0.00 8.04 Aug 15, 2037 6.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 148.49 0.00 8.50 Mar 01, 2038 6.30
V VISA INC Technology Fixed Income 148.49 0.00 11.13 Apr 15, 2040 2.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 148.44 0.00 10.76 Dec 15, 2042 4.70
CRM SALESFORCE INC Technology Fixed Income 148.44 0.00 16.45 Jul 15, 2061 3.05
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 148.32 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 148.32 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 148.32 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 148.21 0.00 9.22 Oct 01, 2039 6.25
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 148.21 0.00 8.30 May 15, 2037 5.95
KMI KINDER MORGAN INC Energy Fixed Income 148.15 0.00 13.92 Feb 15, 2051 3.60
SUCN SUNCOR ENERGY INC Energy Fixed Income 148.15 0.00 12.88 Nov 15, 2047 4.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 147.97 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 147.81 0.00 8.25 Jun 15, 2037 6.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 147.64 0.00 13.12 Jul 15, 2049 4.25
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 147.60 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 147.59 0.00 12.23 May 15, 2045 4.15
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 147.47 0.00 11.80 May 07, 2044 4.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 147.42 0.00 7.81 Jun 01, 2036 6.05
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 147.36 0.00 13.25 May 21, 2054 5.80
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 147.24 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 147.19 0.00 13.37 Nov 15, 2054 5.80
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 147.08 0.00 8.66 May 15, 2038 6.50
DVN DEVON ENERGY CORP Energy Fixed Income 147.02 0.00 10.66 May 15, 2042 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 147.02 0.00 15.14 Nov 15, 2051 2.95
CLPT CLEARPOINT NEURO INC Health Care Equity 146.92 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 146.89 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 146.81 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 146.81 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 146.79 0.00 13.29 Mar 15, 2053 5.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 146.74 0.00 10.85 Mar 20, 2042 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 146.68 0.00 15.31 Jun 24, 2050 2.45
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 146.68 0.00 8.91 Jan 15, 2040 6.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 146.62 0.00 13.03 Mar 01, 2048 4.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 146.62 0.00 13.02 Sep 12, 2054 5.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 146.57 0.00 11.30 Oct 01, 2044 4.63
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 146.53 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 146.53 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 146.53 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 146.53 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 146.53 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 146.51 0.00 11.41 Jun 01, 2040 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 146.51 0.00 12.02 Sep 22, 2041 2.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 146.45 0.00 10.87 Apr 01, 2046 6.75
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 146.28 0.00 10.44 Mar 25, 2044 6.88
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 146.26 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 146.17 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 146.17 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 146.17 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 146.12 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 146.06 0.00 15.36 Sep 15, 2051 2.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 146.06 0.00 10.75 Oct 01, 2043 5.45
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 146.00 0.00 8.17 Jul 01, 2038 7.50
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 145.94 0.00 10.64 Mar 30, 2043 5.63
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 145.83 0.00 10.77 Sep 02, 2040 3.30
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 145.81 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 145.81 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 145.81 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 145.72 0.00 11.75 Mar 04, 2046 5.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 145.66 0.00 14.96 Feb 15, 2064 5.20
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 145.66 0.00 10.48 Oct 15, 2041 5.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 145.66 0.00 11.47 Aug 15, 2044 4.65
HES HESS CORP Energy Fixed Income 145.55 0.00 11.77 Apr 01, 2047 5.80
HUM HUMANA INC Insurance Fixed Income 145.49 0.00 12.84 Mar 15, 2053 5.50
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 145.46 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 145.46 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 145.46 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 145.46 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 145.43 0.00 9.34 Oct 15, 2039 5.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 145.38 0.00 11.34 Nov 15, 2043 4.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 145.15 0.00 14.64 Jun 15, 2050 3.10
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 145.10 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 145.07 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 145.07 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 145.04 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 145.04 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 145.04 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 144.86 0.00 13.45 May 15, 2052 5.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 144.81 0.00 12.78 Jun 15, 2046 3.85
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 144.80 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 144.75 0.00 13.76 Oct 01, 2055 5.50
035760 CJ ENM LTD Communication Equity 144.74 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 144.74 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 144.74 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 144.47 0.00 11.60 Feb 15, 2046 5.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 144.47 0.00 14.97 Feb 06, 2057 4.50
300720 HANILCMT LTD Materials Equity 144.38 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 144.38 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 144.38 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 144.38 0.00 0.00 nan 0.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 144.18 0.00 6.07 Dec 15, 2067 7.88
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 144.15 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 144.14 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 144.07 0.00 9.73 Sep 15, 2040 5.50
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 144.03 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 144.03 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 144.03 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 143.96 0.00 15.65 Sep 01, 2053 2.77
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 143.96 0.00 10.17 Aug 15, 2040 4.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 143.84 0.00 11.12 Oct 01, 2043 4.65
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 143.79 0.00 15.20 Nov 26, 2051 3.00
PKBK PARKE BANCORP INC Financials Equity 143.74 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 143.74 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 143.73 0.00 11.41 Jun 22, 2047 4.70
BRT BRT APARTMENTS CORP Real Estate Equity 143.72 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 143.67 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 143.67 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 143.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 143.62 0.00 13.49 Mar 13, 2052 3.48
SO ALABAMA POWER COMPANY Electric Fixed Income 143.50 0.00 13.36 Dec 01, 2047 3.70
DENN DENNYS CORP Consumer Discretionary Equity 143.48 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 143.39 0.00 14.83 Mar 15, 2065 5.80
BRKHEC PACIFICORP Electric Fixed Income 143.39 0.00 15.09 Jun 15, 2052 2.90
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 143.35 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 143.31 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 143.22 0.00 12.36 Jan 15, 2051 4.75
CNDT CONDUENT INC Industrials Equity 143.21 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 143.11 0.00 14.03 Jun 01, 2055 5.62
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 143.05 0.00 10.98 Feb 22, 2044 5.50
T AT&T INC Communications Fixed Income 142.99 0.00 11.71 Mar 01, 2047 5.45
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 142.95 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 142.95 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 142.95 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 142.82 0.00 14.88 Feb 10, 2051 2.80
VLO VALERO ENERGY CORPORATION Energy Fixed Income 142.77 0.00 14.18 Dec 01, 2051 3.65
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 142.71 0.00 9.61 Mar 01, 2041 6.38
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 142.71 0.00 12.53 Oct 01, 2054 6.18
FSBW FS BANCORP INC Financials Equity 142.68 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 142.65 0.00 9.94 Feb 14, 2042 5.75
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 142.60 0.00 9.54 Mar 15, 2040 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 142.60 0.00 13.29 Jan 15, 2054 5.35
INR INR CASH Cash and/or Derivatives Cash 142.60 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 142.48 0.00 10.58 Nov 15, 2039 3.25
DUK DUKE ENERGY CORP Electric Fixed Income 142.48 0.00 12.95 Sep 15, 2053 6.10
BIRLACORPN BIRLA LTD Materials Equity 142.24 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 142.24 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 142.24 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 141.97 0.00 14.74 Jun 01, 2051 3.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 141.97 0.00 13.46 Sep 15, 2055 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 141.97 0.00 14.78 Oct 15, 2049 2.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 141.92 0.00 11.75 Jan 25, 2049 6.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 141.92 0.00 13.02 Mar 08, 2053 5.85
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 141.89 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 141.88 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 141.63 0.00 14.09 Apr 15, 2050 3.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 141.63 0.00 11.41 Mar 04, 2043 4.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 141.52 0.00 12.37 Apr 15, 2045 3.85
6146 SPORTON INTERNATIONAL INC Industrials Equity 141.52 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 141.52 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 141.52 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 141.52 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 141.50 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 141.41 0.00 11.49 Nov 04, 2044 4.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 141.35 0.00 14.00 Mar 15, 2056 5.55
HEG HEG LTD Industrials Equity 141.17 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 141.12 0.00 13.20 Mar 15, 2049 4.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 141.07 0.00 11.67 May 15, 2044 4.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 141.01 0.00 14.79 Nov 15, 2063 5.90
PSX PHILLIPS 66 Energy Fixed Income 140.90 0.00 14.49 Mar 15, 2052 3.30
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 140.81 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 140.81 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 140.73 0.00 12.49 Aug 15, 2046 4.00
4180 APPIER GROUP INC Information Technology Equity 140.62 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 140.61 0.00 11.59 Feb 01, 2045 4.70
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 140.61 0.00 10.83 Jan 15, 2044 5.63
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 140.61 0.00 13.14 Jan 21, 2050 4.17
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 140.57 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 140.56 0.00 8.99 Oct 15, 2039 7.00
BA BOEING CO Capital Goods Fixed Income 140.56 0.00 13.22 Nov 01, 2048 3.85
293490 KAKAO GAMES CORP Communication Equity 140.45 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 140.45 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 140.44 0.00 13.38 Dec 15, 2048 4.15
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 140.10 0.00 11.35 Jul 15, 2044 4.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 140.10 0.00 14.05 Jun 01, 2053 4.55
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 140.10 0.00 12.56 Feb 15, 2048 4.30
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 140.10 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 140.10 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 140.10 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 140.10 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 140.10 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 140.05 0.00 14.20 Dec 01, 2054 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 140.05 0.00 9.31 Oct 15, 2039 6.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 139.93 0.00 13.03 Aug 15, 2047 3.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 139.93 0.00 8.28 Mar 05, 2037 5.55
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 139.82 0.00 13.57 Jan 25, 2050 3.80
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 139.82 0.00 10.11 Apr 28, 2041 5.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 139.76 0.00 10.36 Jul 15, 2046 8.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 139.76 0.00 10.87 Mar 15, 2042 4.38
VGI.R VGI NON-VOTING DR PCL Communication Equity 139.74 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 139.74 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 139.74 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 139.73 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 139.65 0.00 15.13 Aug 14, 2050 2.75
GNE GENIE ENERGY LTD CLASS B Utilities Equity 139.64 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 139.59 0.00 11.77 Mar 15, 2046 5.50
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 139.54 0.00 13.90 Jun 30, 2050 3.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 139.54 0.00 13.85 Oct 15, 2054 4.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 139.54 0.00 13.33 Apr 01, 2053 5.35
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 139.48 0.00 13.72 Dec 01, 2054 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 139.48 0.00 13.63 May 15, 2052 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 139.42 0.00 12.93 Dec 01, 2053 5.88
NEWT NEWTEKONE INC Financials Equity 139.38 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 139.38 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 139.38 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 139.38 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 139.38 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 139.37 0.00 7.71 Oct 01, 2036 6.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 139.37 0.00 14.94 Aug 15, 2051 2.95
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 139.31 0.00 12.56 Feb 15, 2054 6.75
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 139.31 0.00 12.00 Jun 01, 2044 4.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 139.25 0.00 11.74 Dec 02, 2041 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 139.25 0.00 14.75 Jun 25, 2064 5.40
OKE ONEOK INC Energy Fixed Income 139.25 0.00 11.92 Jul 13, 2047 4.95
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 139.14 0.00 13.68 Mar 26, 2054 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 139.08 0.00 13.99 Oct 01, 2049 3.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 139.02 0.00 11.38 Oct 15, 2042 3.95
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 139.02 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 139.02 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 138.85 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 138.85 0.00 7.96 Sep 30, 2036 5.88
LTBR LIGHTBRIDGE CORP Energy Equity 138.85 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 138.74 0.00 13.03 Oct 01, 2048 4.30
ENBCN ENBRIDGE INC Energy Fixed Income 138.74 0.00 14.26 Aug 01, 2051 3.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 138.74 0.00 11.17 Nov 15, 2043 5.15
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 138.67 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 138.67 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 138.63 0.00 13.18 Sep 15, 2052 5.40
OKE ONEOK PARTNERS LP Energy Fixed Income 138.51 0.00 8.17 Oct 15, 2037 6.85
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 138.40 0.00 14.72 Apr 29, 2051 3.40
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 138.32 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 138.31 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 138.19 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 138.17 0.00 12.18 Mar 15, 2054 6.75
HSBC HSBC BANK USA NA MTN Banking Fixed Income 138.12 0.00 8.64 Jan 15, 2039 7.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 138.06 0.00 14.26 Apr 01, 2063 5.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 138.06 0.00 12.91 Sep 15, 2055 6.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 138.06 0.00 13.66 Feb 08, 2054 5.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 138.00 0.00 13.48 Mar 15, 2054 5.45
BYS BYSTRONIC AG Industrials Equity 137.96 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 137.95 0.00 11.40 Feb 01, 2044 4.63
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 137.95 0.00 12.04 Oct 15, 2044 4.13
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 137.78 0.00 12.69 Mar 15, 2048 4.27
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 137.78 0.00 8.47 Nov 30, 2037 6.35
EOG EOG RESOURCES INC Energy Fixed Income 137.66 0.00 7.54 Jan 15, 2036 5.35
CEG EXELON GENERATION CO LLC Electric Fixed Income 137.66 0.00 10.50 Jun 15, 2042 5.60
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 137.59 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 137.55 0.00 13.07 Nov 15, 2052 5.95
EXC EXELON CORPORATION Electric Fixed Income 137.44 0.00 11.67 Jun 15, 2045 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 137.44 0.00 13.18 Oct 15, 2047 3.75
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 137.38 0.00 13.01 Apr 10, 2047 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 137.32 0.00 11.53 Mar 15, 2044 4.45
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 137.27 0.00 13.36 Mar 15, 2053 5.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 137.27 0.00 13.62 Mar 14, 2053 5.00
108320 LX SEMICON LTD Information Technology Equity 137.24 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 137.21 0.00 13.46 Apr 03, 2054 5.42
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 137.15 0.00 12.35 Mar 01, 2049 4.88
PRME PRIME MEDICINE INC Health Care Equity 137.13 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 137.08 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 137.04 0.00 11.42 Sep 27, 2051 4.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 137.04 0.00 13.34 Dec 01, 2047 3.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 137.04 0.00 13.18 Mar 15, 2049 4.25
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 136.98 0.00 12.46 Apr 14, 2052 6.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 136.98 0.00 14.07 Mar 19, 2050 3.63
DE DEERE & CO Capital Goods Fixed Income 136.93 0.00 13.60 Jan 19, 2055 5.70
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 136.88 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 136.88 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 136.87 0.00 13.49 Nov 15, 2054 5.75
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 136.81 0.00 14.85 Sep 15, 2050 3.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 136.81 0.00 14.07 Jul 15, 2064 4.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 136.81 0.00 15.12 Jun 15, 2050 2.80
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 136.76 0.00 10.47 May 13, 2045 5.00
CSX CSX CORP Transportation Fixed Income 136.53 0.00 12.93 Nov 01, 2046 3.80
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 136.52 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 136.34 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 136.16 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 136.16 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 136.08 0.00 14.45 Nov 01, 2064 5.85
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 136.08 0.00 8.29 May 11, 2037 6.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 136.08 0.00 13.66 Mar 15, 2052 4.25
DUK DUKE ENERGY CORP Electric Fixed Income 136.08 0.00 12.77 Aug 15, 2047 3.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 136.08 0.00 13.64 Feb 01, 2055 5.30
PCB PCB BANCORP Financials Equity 136.07 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 136.07 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 136.02 0.00 10.95 Mar 04, 2044 5.40
EQR ERP OPERATING LP Reits Fixed Income 135.96 0.00 11.52 Jul 01, 2044 4.50
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 135.81 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 135.74 0.00 13.63 Apr 01, 2050 4.25
CRSR CORSAIR GAMING INC Information Technology Equity 135.68 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 135.51 0.00 10.87 Nov 15, 2041 4.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 135.51 0.00 11.33 Aug 21, 2042 3.88
213420 DUK SAN NEOLUX LTD Information Technology Equity 135.45 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 135.45 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 135.40 0.00 13.95 Jun 01, 2049 3.65
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 135.23 0.00 13.19 Oct 01, 2049 4.19
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 135.23 0.00 12.85 Aug 01, 2047 3.95
SWIM LATHAM GROUP INC Consumer Discretionary Equity 135.15 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 135.09 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 135.09 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 135.09 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 135.09 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 135.06 0.00 7.84 Sep 01, 2036 6.15
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 135.06 0.00 7.82 Nov 21, 2036 6.88
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 135.00 0.00 13.09 Jul 15, 2054 5.75
INTC INTEL CORPORATION Technology Fixed Income 134.94 0.00 9.88 Mar 25, 2040 4.60
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 134.89 0.00 12.92 Mar 02, 2053 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 134.89 0.00 12.63 Aug 01, 2046 3.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 134.89 0.00 8.39 Sep 01, 2038 7.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 134.89 0.00 11.49 Oct 01, 2041 3.05
ONIT ONITY GROUP INC Financials Equity 134.88 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 134.77 0.00 10.06 Jan 14, 2042 6.10
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 134.73 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 134.73 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 134.73 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 134.73 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 134.72 0.00 13.67 Nov 15, 2049 3.70
KIDS ORTHOPEDIATRICS CORP Health Care Equity 134.62 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 134.60 0.00 14.33 May 20, 2051 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 134.43 0.00 12.66 Mar 16, 2052 5.65
BBTN PT BANK TABUNGAN NEGARA Financials Equity 134.38 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 134.35 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 134.31 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 134.26 0.00 12.92 Dec 01, 2048 4.60
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 134.09 0.00 13.65 Sep 30, 2054 5.40
TSBK TIMBERLAND BANCORP INC Financials Equity 134.09 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 134.02 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 133.98 0.00 13.35 Sep 09, 2052 5.15
BRKHEC PACIFICORP Electric Fixed Income 133.92 0.00 8.79 Jan 15, 2039 6.00
DCTH DELCATH SYS INC Health Care Equity 133.82 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 133.81 0.00 12.72 Aug 15, 2048 4.35
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 133.75 0.00 10.90 Mar 22, 2043 5.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 133.75 0.00 10.57 Oct 01, 2041 4.84
AGTHIA AGTHIA GROUP Consumer Staples Equity 133.66 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 133.64 0.00 14.46 Jun 15, 2053 4.15
KMI KINDER MORGAN INC Energy Fixed Income 133.53 0.00 12.83 Aug 01, 2052 5.45
MMM 3M CO Capital Goods Fixed Income 133.47 0.00 14.10 Aug 26, 2049 3.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 133.36 0.00 13.08 Mar 01, 2049 4.30
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 133.30 0.00 13.66 Jun 14, 2049 4.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 133.30 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 133.19 0.00 11.77 Aug 01, 2045 4.55
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 133.07 0.00 8.47 Mar 09, 2037 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 133.07 0.00 14.16 Mar 15, 2052 3.55
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 133.07 0.00 13.45 Oct 02, 2050 4.25
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 133.07 0.00 7.04 Feb 23, 2038 6.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 132.96 0.00 13.69 Apr 01, 2050 3.95
IBTA IBOTTA INC CLASS A Communication Equity 132.90 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 132.84 0.00 12.09 Jun 15, 2045 4.45
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 132.73 0.00 10.24 Aug 15, 2043 6.50
FRST PRIMIS FINANCIAL CORP Financials Equity 132.63 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 132.45 0.00 12.43 Nov 21, 2053 6.88
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 132.45 0.00 11.20 May 11, 2041 3.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 132.28 0.00 14.45 Nov 18, 2049 3.25
KTKBANK KARNATAKA BANK LTD Financials Equity 132.23 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 132.23 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 132.23 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 132.23 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 132.22 0.00 11.21 Mar 15, 2042 3.76
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 131.99 0.00 12.57 Mar 15, 2046 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 131.99 0.00 8.94 Mar 15, 2039 6.05
BIOA BIOAGE LABS INC Health Care Equity 131.97 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 131.97 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 131.88 0.00 0.00 nan 0.00
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 131.84 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 131.82 0.00 9.95 Sep 17, 2044 5.88
5273 MITANI SEKISAN LTD Materials Equity 131.77 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 131.77 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 131.77 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 131.77 0.00 12.91 Jan 20, 2049 4.45
BOC BOSTON OMAHA CORP CLASS A Communication Equity 131.71 0.00 0.00 nan 0.00
CTEV CLARITEV CORP CLASS A Health Care Equity 131.58 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 131.52 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 131.44 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 131.44 0.00 0.00 nan 0.00
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 131.43 0.00 10.28 Jun 12, 2042 6.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 131.43 0.00 13.09 Jun 01, 2048 4.13
WMT WALMART INC Consumer Cyclical Fixed Income 131.37 0.00 9.73 Apr 01, 2040 5.63
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 131.18 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 131.14 0.00 13.61 Jun 15, 2054 5.55
TAISEM TSMC ARIZONA CORP Technology Fixed Income 131.09 0.00 11.68 Oct 25, 2041 3.13
TRGP TARGA RESOURCES CORP Energy Fixed Income 130.97 0.00 13.08 Apr 15, 2052 4.95
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 130.86 0.00 13.17 Mar 15, 2054 6.20
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 130.80 0.00 13.62 Dec 01, 2054 5.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 130.80 0.00 11.71 Mar 01, 2048 5.30
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 130.80 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 130.80 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 130.78 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 130.75 0.00 12.15 Oct 15, 2046 4.75
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 130.69 0.00 14.03 Apr 01, 2051 3.75
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 130.58 0.00 13.49 Apr 15, 2055 5.80
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 130.58 0.00 15.65 May 15, 2069 4.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 130.52 0.00 13.59 Jun 01, 2054 5.65
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 130.52 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 130.46 0.00 12.52 Feb 15, 2054 5.60
KR KROGER CO Consumer Non-Cyclical Fixed Income 130.46 0.00 13.40 Jan 15, 2050 3.95
HEKTS.E HEKTAS TICARET A Materials Equity 130.45 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 130.41 0.00 11.50 Aug 12, 2041 2.80
INTC INTEL CORPORATION Technology Fixed Income 130.35 0.00 15.55 Feb 15, 2060 3.10
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 130.35 0.00 13.02 Mar 05, 2054 5.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 130.29 0.00 13.19 Mar 15, 2055 6.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 130.18 0.00 11.06 Jun 01, 2043 4.95
HUM HUMANA INC Insurance Fixed Income 130.12 0.00 13.03 May 01, 2055 6.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 130.09 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 130.09 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 130.07 0.00 13.09 Sep 01, 2047 3.75
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 130.07 0.00 7.54 Feb 15, 2036 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 130.01 0.00 14.01 Jul 18, 2052 4.20
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 130.00 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 129.95 0.00 14.05 Aug 15, 2052 4.05
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 129.90 0.00 13.45 Apr 15, 2054 5.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 129.84 0.00 7.50 Jun 20, 2036 6.75
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 129.84 0.00 11.73 Mar 15, 2045 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 129.78 0.00 12.96 Aug 15, 2055 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 129.78 0.00 11.97 Oct 21, 2041 2.63
MET METLIFE INC 144A Insurance Fixed Income 129.50 0.00 13.20 Apr 08, 2068 9.25
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 129.50 0.00 9.78 May 27, 2041 6.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 129.44 0.00 13.92 Oct 23, 2055 5.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 129.44 0.00 13.61 Aug 01, 2054 5.30
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 129.37 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 129.27 0.00 11.45 Jun 15, 2044 4.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 129.16 0.00 9.23 Mar 15, 2040 6.20
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 129.12 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 129.10 0.00 16.75 Sep 16, 2062 2.97
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 129.05 0.00 0.00 Dec 31, 2049 3.65
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 128.99 0.00 13.77 Aug 19, 2049 3.60
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 128.93 0.00 10.68 Oct 15, 2045 7.38
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 128.82 0.00 10.06 Nov 15, 2041 6.00
EXC PECO ENERGY CO Electric Fixed Income 128.82 0.00 13.12 Mar 01, 2048 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 128.71 0.00 15.10 Mar 15, 2052 3.03
298020 HYOSUNG TNC CORP Materials Equity 128.66 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 128.66 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 128.65 0.00 13.62 Sep 15, 2049 3.70
CSX CSX CORP Transportation Fixed Income 128.59 0.00 14.06 Sep 15, 2049 3.35
BRKHEC PACIFICORP Electric Fixed Income 128.59 0.00 12.71 Jan 15, 2049 4.13
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 128.54 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 128.30 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 128.27 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 128.25 0.00 14.98 Jan 15, 2052 3.00
9603 HIS LTD Consumer Discretionary Equity 128.24 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 128.14 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 128.03 0.00 11.39 Oct 31, 2046 5.50
BRKHEC PACIFICORP Electric Fixed Income 128.03 0.00 8.30 Oct 15, 2037 6.25
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 127.94 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 127.94 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 127.87 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 127.86 0.00 12.41 Apr 02, 2050 5.28
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 127.86 0.00 13.51 Jun 15, 2055 6.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 127.74 0.00 12.92 Aug 03, 2050 4.03
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 127.74 0.00 11.35 May 20, 2041 3.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 127.69 0.00 15.87 Sep 15, 2067 4.10
SO GEORGIA POWER COMPANY Electric Fixed Income 127.63 0.00 13.73 Jan 30, 2050 3.70
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 127.63 0.00 10.65 Feb 15, 2040 3.11
WFC WELLS FARGO & COMPANY Banking Fixed Income 127.63 0.00 8.09 Dec 15, 2036 5.95
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 127.61 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 127.57 0.00 13.98 Mar 01, 2050 3.40
SSP EW SCRIPPS CLASS A Communication Equity 127.48 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 127.35 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 127.29 0.00 12.89 Dec 01, 2047 3.95
MARKSANS MARKSANS PHARMA LTD Health Care Equity 127.23 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 127.23 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 127.23 0.00 12.70 Mar 01, 2052 5.25
FSTR LB FOSTER Industrials Equity 127.21 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 127.12 0.00 11.53 Jul 16, 2044 4.50
ISTR INVESTAR HOLDING CORP Financials Equity 126.95 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 126.95 0.00 12.93 Mar 01, 2055 5.90
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 126.95 0.00 12.81 Jun 26, 2048 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 126.95 0.00 16.33 Apr 06, 2071 3.80
6561 CHIEF TELECOM INC Communication Equity 126.87 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 126.83 0.00 8.98 Jan 25, 2039 5.48
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 126.78 0.00 13.07 Jun 15, 2047 3.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 126.78 0.00 14.13 Aug 15, 2049 3.20
CSX CSX CORP Transportation Fixed Income 126.55 0.00 14.05 Mar 15, 2055 4.90
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 126.51 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 126.49 0.00 14.00 Feb 28, 2052 3.90
SRE SEMPRA Natural Gas Fixed Income 126.44 0.00 12.76 Feb 01, 2048 4.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 126.42 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 126.38 0.00 13.18 Jul 31, 2053 5.60
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 126.38 0.00 12.81 Mar 15, 2049 4.88
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 126.32 0.00 14.12 Apr 15, 2050 3.45
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 126.29 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 126.27 0.00 11.87 Jun 15, 2047 5.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 126.27 0.00 10.64 Aug 01, 2040 3.30
PTC PTC INDIA LTD Utilities Equity 126.16 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 126.16 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 126.15 0.00 11.39 Apr 15, 2043 4.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 126.15 0.00 12.35 Sep 26, 2048 5.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 126.04 0.00 13.27 Feb 12, 2054 5.62
ORAFP ORANGE SA Communications Fixed Income 126.04 0.00 10.25 Jan 13, 2042 5.38
OOMA OOMA INC Information Technology Equity 126.02 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 126.02 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 125.98 0.00 14.16 Sep 06, 2049 3.38
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 125.76 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 125.58 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 125.53 0.00 14.19 Mar 15, 2052 3.85
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 125.49 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 125.49 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 125.44 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 125.44 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 125.25 0.00 8.30 May 15, 2037 5.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 125.13 0.00 10.98 Oct 01, 2042 4.63
NI NISOURCE INC Natural Gas Fixed Income 125.13 0.00 9.99 Jun 15, 2041 5.95
PLBC PLUMAS BANCORP Financials Equity 125.10 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 125.10 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 125.08 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 125.08 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 125.08 0.00 10.24 Feb 15, 2042 5.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 125.08 0.00 11.45 Nov 08, 2043 4.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 124.85 0.00 13.08 Nov 01, 2047 3.94
OKE ONEOK PARTNERS LP Energy Fixed Income 124.85 0.00 9.51 Feb 01, 2041 6.13
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 124.79 0.00 15.15 Jun 01, 2065 5.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 124.74 0.00 10.57 Aug 15, 2042 5.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 124.73 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 124.73 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 124.68 0.00 12.70 Dec 15, 2046 4.20
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 124.68 0.00 15.49 Jan 15, 2051 2.50
DUK DUKE ENERGY CORP Electric Fixed Income 124.68 0.00 11.96 Dec 15, 2045 4.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 124.68 0.00 13.68 Jul 15, 2050 3.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 124.68 0.00 14.27 Jul 05, 2064 5.80
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 124.62 0.00 15.27 Jul 15, 2097 7.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 124.57 0.00 11.05 Sep 01, 2044 5.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 124.51 0.00 14.68 Sep 15, 2051 3.30
EXC EXELON CORPORATION Electric Fixed Income 124.51 0.00 13.06 Apr 15, 2050 4.70
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 124.51 0.00 13.45 Apr 01, 2049 3.95
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 124.44 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 124.40 0.00 12.39 Mar 15, 2048 4.80
SUCN SUNCOR ENERGY INC Energy Fixed Income 124.40 0.00 13.78 Mar 04, 2051 3.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 124.40 0.00 11.00 Apr 22, 2041 3.68
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 124.37 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 124.37 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 124.34 0.00 13.13 Sep 13, 2054 5.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 124.34 0.00 14.41 Apr 28, 2050 3.25
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 124.34 0.00 11.44 May 05, 2045 5.38
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 124.34 0.00 10.51 Sep 15, 2043 6.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 124.34 0.00 15.01 Jan 15, 2052 2.95
CLW CLEARWATER PAPER CORP Materials Equity 124.30 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 124.30 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 124.17 0.00 16.12 Apr 22, 2061 3.94
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 124.06 0.00 11.24 Aug 01, 2043 4.60
MCHB MECHANICS BANCORP CLASS A Financials Equity 124.04 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 124.04 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 124.01 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 124.01 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 124.01 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 123.94 0.00 13.47 Apr 01, 2055 5.80
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 123.91 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 123.77 0.00 14.16 Mar 30, 2051 3.50
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 123.66 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 123.66 0.00 12.91 Oct 15, 2046 3.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 123.66 0.00 12.83 Apr 15, 2047 4.13
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 123.64 0.00 0.00 nan 0.00
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 123.55 0.00 12.48 May 15, 2055 6.79
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 123.55 0.00 13.25 Aug 02, 2046 3.20
MBCN MIDDLEFIELD BANC CORP Financials Equity 123.51 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 123.32 0.00 12.52 Feb 15, 2050 5.15
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 123.30 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 123.30 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 123.26 0.00 11.07 Jul 15, 2042 4.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 123.26 0.00 11.35 Sep 15, 2044 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 123.26 0.00 12.85 Nov 15, 2052 6.35
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 123.15 0.00 12.85 Feb 15, 2053 6.00
BA BOEING CO Capital Goods Fixed Income 123.09 0.00 8.34 Feb 15, 2038 6.63
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 123.09 0.00 15.56 Dec 10, 2051 2.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 123.09 0.00 10.21 Oct 15, 2040 4.88
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 123.09 0.00 8.02 Jun 15, 2037 7.25
EXC PECO ENERGY CO Electric Fixed Income 123.04 0.00 13.71 Sep 15, 2054 5.25
PSX PHILLIPS 66 CO Energy Fixed Income 123.04 0.00 13.30 Mar 15, 2055 5.50
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 122.94 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 122.94 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 122.94 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 122.94 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 122.94 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 122.94 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 122.93 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 122.92 0.00 8.45 Aug 01, 2037 5.30
EGHT 8X8 INC Information Technology Equity 122.85 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 122.81 0.00 9.62 Sep 30, 2040 6.25
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 122.81 0.00 11.73 Apr 30, 2044 4.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 122.81 0.00 11.02 Dec 05, 2043 5.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 122.81 0.00 10.76 Jun 24, 2044 5.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 122.70 0.00 12.72 Jul 30, 2049 4.70
TMUS T-MOBILE USA INC Communications Fixed Income 122.70 0.00 15.67 Nov 15, 2060 3.60
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 122.58 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 122.58 0.00 14.00 Feb 15, 2050 3.55
NI NISOURCE INC Natural Gas Fixed Income 122.58 0.00 13.10 Mar 30, 2048 3.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 122.53 0.00 11.76 May 15, 2043 3.95
CMCSA COMCAST CORPORATION Communications Fixed Income 122.47 0.00 11.70 Aug 15, 2045 4.60
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 122.41 0.00 14.15 Mar 24, 2052 4.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 122.36 0.00 15.38 Oct 01, 2050 2.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 122.36 0.00 13.93 Jun 01, 2052 4.50
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 122.23 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 122.23 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 122.19 0.00 15.21 Feb 15, 2052 2.85
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 122.19 0.00 15.77 Jun 29, 2060 3.39
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 122.06 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 122.02 0.00 13.14 Feb 15, 2054 5.55
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 122.02 0.00 12.35 Dec 15, 2053 5.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 122.02 0.00 15.71 Jul 09, 2060 3.38
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 121.87 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 121.85 0.00 13.36 Jul 01, 2054 5.55
HUM HUMANA INC Insurance Fixed Income 121.85 0.00 11.29 Oct 01, 2044 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 121.85 0.00 9.41 Sep 15, 2040 6.55
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 121.79 0.00 11.71 Nov 13, 2040 2.35
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 121.79 0.00 8.76 Jun 15, 2038 5.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 121.73 0.00 11.59 Jun 15, 2043 4.30
OC OWENS CORNING Capital Goods Fixed Income 121.62 0.00 13.29 Jun 15, 2054 5.95
HARTA HARTALEGA HOLDINGS Health Care Equity 121.51 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 121.51 0.00 11.70 Feb 01, 2045 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 121.45 0.00 8.44 Dec 01, 2037 6.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 121.39 0.00 11.06 Sep 01, 2042 4.38
NI NISOURCE INC Natural Gas Fixed Income 121.39 0.00 11.04 Feb 01, 2045 5.65
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 121.39 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 121.33 0.00 11.07 Oct 01, 2043 5.40
DUK PROGRESS ENERGY INC Electric Fixed Income 121.33 0.00 9.45 Dec 01, 2039 6.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 121.28 0.00 13.26 Feb 01, 2053 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 121.22 0.00 15.54 Oct 21, 2051 2.75
9166 GENDA INC Consumer Discretionary Equity 121.16 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 121.16 0.00 11.77 Mar 15, 2044 4.10
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 121.15 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 121.15 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 121.15 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 121.15 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 121.15 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 121.11 0.00 10.10 Sep 01, 2040 4.80
FRPH FRP HOLDINGS INC Real Estate Equity 121.00 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 120.99 0.00 15.11 Sep 04, 2050 2.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 120.94 0.00 8.24 Jun 01, 2037 6.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 120.88 0.00 16.05 Sep 01, 2050 2.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 120.88 0.00 9.11 Feb 01, 2040 6.75
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 120.82 0.00 8.05 Feb 01, 2037 5.95
CAT CATERPILLAR INC Capital Goods Fixed Income 120.82 0.00 7.83 Aug 15, 2036 6.05
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 120.80 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 120.80 0.00 0.00 nan 0.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 120.48 0.00 11.11 Dec 15, 2043 5.40
SAR SARANTIS SA REG STOCK Consumer Staples Equity 120.44 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 120.44 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 120.44 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 120.43 0.00 12.61 Jan 15, 2049 4.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 120.43 0.00 13.18 Apr 01, 2050 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 120.26 0.00 14.66 May 15, 2050 3.05
4147 TAIMED BIOLOGICS INC Health Care Equity 120.08 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 120.08 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 119.92 0.00 13.51 Apr 01, 2051 3.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 119.92 0.00 9.61 Nov 01, 2039 5.35
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 119.86 0.00 7.52 Jan 09, 2036 5.38
OPFI OPPFI INC CLASS A Financials Equity 119.81 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 119.80 0.00 8.67 Apr 15, 2038 6.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 119.80 0.00 10.05 Jul 18, 2039 3.75
MOS MOSAIC CO/THE Basic Industry Fixed Income 119.75 0.00 10.81 Nov 15, 2043 5.63
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 119.72 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 119.69 0.00 12.60 Oct 24, 2067 4.30
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 119.68 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 119.63 0.00 14.10 Dec 15, 2054 5.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 119.63 0.00 13.67 May 01, 2050 3.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 119.58 0.00 13.75 Feb 15, 2050 3.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 119.52 0.00 13.83 Feb 15, 2052 3.75
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 119.52 0.00 12.82 Jan 15, 2049 4.30
WLK WESTLAKE CORP Basic Industry Fixed Income 119.41 0.00 11.62 Aug 15, 2046 5.00
CTY1S CITYCON Real Estate Equity 119.39 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 119.37 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 119.37 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 119.24 0.00 9.33 Jun 15, 2040 7.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 119.18 0.00 13.31 Apr 01, 2053 5.40
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 119.18 0.00 11.38 Jul 16, 2040 2.38
AURA AURA BIOSCIENCES INC Health Care Equity 119.15 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 119.07 0.00 15.18 Mar 10, 2052 2.95
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 119.01 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 119.01 0.00 13.16 May 15, 2054 5.63
SIGA SIGA TECHNOLOGIES INC Health Care Equity 119.01 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 118.95 0.00 7.57 Mar 15, 2036 5.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 118.95 0.00 7.32 Apr 30, 2036 6.88
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 118.88 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 118.75 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 118.73 0.00 10.89 Aug 10, 2043 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 118.67 0.00 13.32 Feb 06, 2053 5.10
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 118.67 0.00 14.15 Mar 30, 2051 3.45
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 118.65 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 118.65 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 118.61 0.00 8.35 Apr 01, 2038 7.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 118.61 0.00 12.93 Feb 01, 2049 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 118.61 0.00 16.06 Feb 05, 2070 3.75
CRML CRITICAL METALS CORP Materials Equity 118.49 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 118.44 0.00 13.39 Jan 15, 2052 4.10
NCMI NATIONAL CINEMEDIA INC Communication Equity 118.35 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 118.33 0.00 13.06 Mar 15, 2054 6.00
OKE ONEOK INC Energy Fixed Income 118.33 0.00 12.55 Oct 03, 2047 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 118.33 0.00 9.72 Feb 15, 2041 5.95
009450 KYUNG DONG NAVIEN LTD Industrials Equity 118.29 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 118.29 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 118.27 0.00 9.73 Jan 15, 2039 3.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 118.22 0.00 10.77 Mar 01, 2043 5.00
WOW WIDEOPENWEST INC Communication Equity 118.22 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 118.16 0.00 12.65 May 20, 2049 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 118.10 0.00 16.30 May 15, 2060 3.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 118.05 0.00 8.57 Apr 06, 2036 2.89
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 117.94 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 117.93 0.00 14.80 May 22, 2064 5.60
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 117.82 0.00 11.45 Feb 09, 2041 2.70
LIN LINDE INC Basic Industry Fixed Income 117.82 0.00 11.73 Nov 07, 2042 3.55
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 117.76 0.00 12.62 Oct 01, 2046 3.95
BLFY BLUE FOUNDRY BANCORP Financials Equity 117.69 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 117.58 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 117.54 0.00 12.60 Nov 01, 2046 4.20
ECL ECOLAB INC Basic Industry Fixed Income 117.54 0.00 15.72 Dec 15, 2051 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 117.54 0.00 13.51 Mar 01, 2054 5.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 117.37 0.00 14.35 Oct 01, 2049 3.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 117.37 0.00 11.96 Feb 19, 2046 4.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 117.31 0.00 13.10 Apr 04, 2054 5.89
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 117.31 0.00 13.56 Jan 15, 2048 3.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 117.25 0.00 11.10 Mar 15, 2044 5.00
SPGI S&P GLOBAL INC Technology Fixed Income 117.25 0.00 14.44 Mar 01, 2052 3.70
003090 DAEWOONG LTD Health Care Equity 117.22 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 117.20 0.00 7.95 Apr 11, 2038 5.20
HNST THE HONEST COMPANY INC Consumer Staples Equity 117.16 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 117.14 0.00 10.76 Nov 01, 2042 4.35
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 117.14 0.00 12.76 Nov 01, 2047 4.26
SRGIM SNAM SPA 144A Natural Gas Fixed Income 117.14 0.00 13.08 May 28, 2055 6.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 117.03 0.00 13.65 May 15, 2055 5.85
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 117.03 0.00 13.18 Sep 25, 2055 5.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 116.97 0.00 7.78 Dec 09, 2035 4.70
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 116.87 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 116.87 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 116.87 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 116.86 0.00 7.91 Oct 24, 2036 6.15
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 116.77 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 116.52 0.00 13.30 Jul 15, 2049 4.15
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 116.51 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 116.51 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 116.40 0.00 12.85 Sep 16, 2052 5.78
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 116.40 0.00 13.18 Apr 01, 2053 5.60
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 116.35 0.00 8.29 Jun 01, 2037 6.10
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 116.29 0.00 13.68 Jan 21, 2050 3.63
BRY BERRY Energy Equity 116.24 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 116.24 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 116.24 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 116.23 0.00 12.07 Jul 15, 2047 4.85
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 116.23 0.00 11.37 Jun 29, 2041 2.99
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 116.23 0.00 13.81 May 15, 2053 4.95
EXC EXELON CORPORATION Electric Fixed Income 116.18 0.00 13.82 Mar 15, 2052 4.10
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 116.06 0.00 15.01 Jan 22, 2114 6.00
COFFEEB COFFEE STAIN GROUP AB Consumer Discretionary Equity 115.85 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 115.79 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 115.72 0.00 11.22 May 02, 2043 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 115.67 0.00 12.53 Mar 15, 2055 5.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 115.67 0.00 12.95 Dec 15, 2047 4.25
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 115.55 0.00 13.71 Jun 15, 2054 5.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 115.44 0.00 14.39 Feb 09, 2052 3.43
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 115.38 0.00 14.69 Jul 01, 2050 2.90
NKE NIKE INC Consumer Cyclical Fixed Income 115.38 0.00 13.30 Nov 01, 2046 3.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 115.38 0.00 13.21 Jul 05, 2054 5.65
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 115.32 0.00 13.93 Oct 24, 2051 2.83
JMSB JOHN MARSHALL BANCORP INC Financials Equity 115.18 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 115.15 0.00 13.10 Mar 01, 2048 3.95
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 115.08 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 115.08 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 114.93 0.00 13.22 May 15, 2048 4.05
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 114.87 0.00 15.07 Jun 08, 2051 3.05
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 114.76 0.00 14.25 Nov 15, 2049 3.40
SO SOUTHERN POWER CO Electric Fixed Income 114.76 0.00 10.35 Sep 15, 2041 5.15
000210 DL LTD Materials Equity 114.72 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 114.65 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 114.64 0.00 13.09 Oct 15, 2053 6.25
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 114.64 0.00 10.02 Jan 20, 2043 6.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 114.53 0.00 11.50 Jun 15, 2044 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 114.53 0.00 11.28 Oct 17, 2043 5.38
DDD 3D SYSTEMS CORP Industrials Equity 114.52 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 114.47 0.00 13.31 Jun 15, 2048 4.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 114.47 0.00 13.86 Aug 05, 2052 4.40
O REALTY INCOME CORPORATION Reits Fixed Income 114.47 0.00 12.35 Mar 15, 2047 4.65
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 114.42 0.00 14.29 Nov 01, 2049 3.27
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 114.39 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 114.36 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 114.36 0.00 14.26 Sep 18, 2054 4.70
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 114.30 0.00 11.47 Jun 15, 2044 4.80
K KELLANOVA Consumer Non-Cyclical Fixed Income 114.30 0.00 12.30 Apr 01, 2046 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 114.30 0.00 9.15 Sep 15, 2037 3.60
PLSE PULSE BIOSCIENCES INC Health Care Equity 114.25 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 114.19 0.00 11.83 Apr 05, 2046 5.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 114.09 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 114.08 0.00 12.42 Aug 15, 2047 4.40
ADI ANALOG DEVICES INC Technology Fixed Income 114.02 0.00 15.16 Oct 01, 2051 2.95
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 114.01 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 113.99 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 113.91 0.00 12.55 Jun 02, 2047 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 113.91 0.00 13.54 Sep 09, 2052 4.95
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 113.86 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 113.74 0.00 13.14 Oct 01, 2046 3.40
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 113.68 0.00 9.86 Apr 01, 2039 3.88
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 113.68 0.00 12.36 Sep 15, 2048 5.05
EAT AMREST HOLDINGS Consumer Discretionary Equity 113.65 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 113.62 0.00 12.44 May 15, 2049 5.25
MKL MARKEL GROUP INC Insurance Fixed Income 113.62 0.00 13.13 May 16, 2054 6.00
BRKHEC PACIFICORP Electric Fixed Income 113.62 0.00 8.16 Apr 01, 2037 5.75
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 113.57 0.00 10.49 Sep 15, 2041 4.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 113.45 0.00 12.86 May 15, 2046 3.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 113.40 0.00 8.54 Feb 01, 2038 5.95
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 113.34 0.00 9.83 Nov 12, 2040 6.30
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 113.33 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 113.29 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 113.29 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 113.28 0.00 9.95 Jan 26, 2041 5.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 113.28 0.00 9.95 Dec 01, 2040 5.63
CFP CANFOR CORP Materials Equity 113.20 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 113.17 0.00 13.72 Mar 26, 2050 3.95
PSX PHILLIPS 66 CO Energy Fixed Income 113.11 0.00 11.46 Feb 15, 2045 4.68
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 113.06 0.00 13.30 Aug 01, 2053 5.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 113.06 0.00 12.95 May 01, 2049 4.35
TMUS T-MOBILE USA INC Communications Fixed Income 113.06 0.00 14.24 Sep 15, 2062 5.80
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 112.94 0.00 12.84 Jun 03, 2047 4.15
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 112.93 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 112.93 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 112.93 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 112.89 0.00 10.28 Dec 01, 2044 4.64
DIS WALT DISNEY CO Communications Fixed Income 112.83 0.00 9.77 Feb 15, 2041 6.15
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 112.83 0.00 15.29 Dec 21, 2051 2.80
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 112.80 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 112.58 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 112.49 0.00 13.99 Aug 25, 2050 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 112.49 0.00 10.17 Apr 15, 2041 5.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 112.43 0.00 8.21 Jan 15, 2038 7.00
LMNR LIMONEIRA Consumer Staples Equity 112.40 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 112.40 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 112.26 0.00 10.22 Nov 15, 2041 5.75
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 112.22 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 112.22 0.00 0.00 nan 0.00
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 112.22 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 112.21 0.00 12.62 Sep 01, 2048 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 112.15 0.00 12.86 Apr 15, 2047 4.00
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 112.14 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 112.09 0.00 12.45 Apr 01, 2048 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 112.04 0.00 9.16 Sep 15, 2039 6.13
CSX CSX CORP Transportation Fixed Income 111.92 0.00 10.88 May 30, 2042 4.75
EXC PECO ENERGY CO Electric Fixed Income 111.92 0.00 13.67 Sep 15, 2055 5.65
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 111.87 0.00 12.93 Nov 01, 2052 6.25
1723 CHINA STEEL CHEMICAL CORP Materials Equity 111.86 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 111.86 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 111.64 0.00 16.57 Aug 15, 2062 2.65
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 111.58 0.00 14.50 Apr 15, 2050 3.15
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 111.58 0.00 10.18 Aug 15, 2039 3.55
TRY TRY CASH Cash and/or Derivatives Cash 111.50 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 111.47 0.00 13.86 Feb 15, 2053 4.65
AET AETNA INC Insurance Fixed Income 111.41 0.00 8.36 Dec 15, 2037 6.75
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 111.41 0.00 14.92 Oct 15, 2052 3.13
CADL CANDEL THERAPEUTICS INC Health Care Equity 111.34 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 111.34 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 111.24 0.00 8.02 Jan 15, 2037 5.55
BLZE BACKBLAZE INC CLASS A Information Technology Equity 111.21 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 111.21 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 111.19 0.00 13.37 Mar 15, 2053 5.35
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 111.15 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 111.15 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 111.13 0.00 13.41 Dec 01, 2047 3.70
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 110.95 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 110.95 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 110.90 0.00 15.07 Aug 05, 2051 2.85
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 110.90 0.00 14.74 Jan 30, 2052 3.20
SUCN SUNCOR ENERGY INC Energy Fixed Income 110.90 0.00 8.48 May 15, 2038 6.80
SMC SUMMIT MIDSTREAM CORP Energy Equity 110.82 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 110.79 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 110.79 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 110.79 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 110.79 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 110.68 0.00 13.56 Aug 01, 2050 3.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 110.68 0.00 11.65 Aug 15, 2048 5.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 110.62 0.00 13.70 Dec 15, 2055 5.70
2379 DIP CORP Industrials Equity 110.55 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 110.51 0.00 13.03 Aug 17, 2048 4.38
CVECN CENOVUS ENERGY INC Energy Fixed Income 110.45 0.00 9.12 Nov 15, 2039 6.75
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 110.43 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 110.42 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 110.39 0.00 13.90 Mar 12, 2054 5.10
TAISEM TSMC ARIZONA CORP Technology Fixed Income 110.39 0.00 15.40 Oct 25, 2051 3.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 110.34 0.00 12.97 Mar 15, 2048 4.20
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 110.28 0.00 12.48 Nov 10, 2047 4.70
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 110.28 0.00 10.96 Jan 15, 2043 4.45
SO ALABAMA POWER COMPANY Electric Fixed Income 110.22 0.00 12.31 Mar 01, 2045 3.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 110.17 0.00 13.17 Feb 01, 2050 4.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 110.17 0.00 14.16 Feb 15, 2050 3.36
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 110.07 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 110.07 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 110.05 0.00 10.28 Aug 15, 2042 5.75
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 110.00 0.00 13.31 Oct 15, 2055 5.85
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 109.89 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 109.88 0.00 13.03 May 30, 2047 4.00
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 109.83 0.00 10.50 Feb 01, 2043 5.50
PLTK PLAYTIKA HOLDING CORP Communication Equity 109.76 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 109.72 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 109.72 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 109.72 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 109.72 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 109.66 0.00 13.07 Feb 01, 2054 5.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 109.60 0.00 10.17 Mar 01, 2041 5.05
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 109.54 0.00 12.90 Mar 01, 2049 4.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 109.54 0.00 13.23 Mar 03, 2055 5.81
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 109.54 0.00 12.46 Nov 15, 2045 4.05
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 109.48 0.00 13.26 Dec 06, 2052 5.75
OKE ONEOK INC Energy Fixed Income 109.48 0.00 11.78 Jun 01, 2047 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 109.43 0.00 8.23 Aug 15, 2037 6.30
DUK DUKE ENERGY CORP Electric Fixed Income 109.43 0.00 14.40 Jun 15, 2051 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 109.26 0.00 12.08 Jan 02, 2046 4.30
SO ALABAMA POWER COMPANY Electric Fixed Income 109.26 0.00 15.14 Mar 15, 2052 3.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 109.24 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 109.10 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 109.10 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 109.03 0.00 13.18 May 01, 2052 5.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 108.97 0.00 15.67 May 15, 2055 3.15
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 108.75 0.00 11.21 Apr 15, 2043 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 108.69 0.00 11.05 May 15, 2040 2.85
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 108.65 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 108.65 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 108.65 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 108.63 0.00 12.71 Mar 01, 2047 4.10
O REALTY INCOME CORPORATION Reits Fixed Income 108.63 0.00 13.61 Sep 01, 2054 5.38
ET ENERGY TRANSFER LP Energy Fixed Income 108.58 0.00 7.75 Oct 15, 2036 6.63
JCAP JEFFERSON CAPITAL INC Financials Equity 108.57 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 108.46 0.00 8.09 Jul 01, 2036 4.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 108.46 0.00 14.90 Feb 25, 2060 4.15
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 108.46 0.00 9.22 Oct 01, 2037 3.62
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 108.41 0.00 15.06 May 15, 2050 2.80
DIS WALT DISNEY CO Communications Fixed Income 108.41 0.00 11.56 Sep 15, 2044 4.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 108.41 0.00 13.60 Jul 24, 2055 5.70
OKE ONEOK INC Energy Fixed Income 108.35 0.00 12.34 Feb 01, 2049 4.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 108.29 0.00 12.70 May 01, 2048 4.70
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 108.29 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 108.24 0.00 11.61 Jul 01, 2044 4.30
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 108.24 0.00 12.87 Jul 15, 2048 4.20
VMD VIEMED HEALTHCARE INC Health Care Equity 108.17 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 108.12 0.00 13.81 Jun 01, 2052 4.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 108.01 0.00 14.90 Mar 01, 2064 5.35
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 107.95 0.00 10.22 Nov 15, 2040 5.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 107.95 0.00 14.36 Oct 15, 2051 3.50
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 107.95 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 107.93 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 107.91 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 107.90 0.00 13.22 Aug 15, 2046 3.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 107.90 0.00 10.68 Mar 15, 2042 4.50
DUK FLORIDA POWER CORPORATION Electric Fixed Income 107.78 0.00 8.29 Sep 15, 2037 6.35
OKE ONEOK INC Energy Fixed Income 107.78 0.00 13.22 Mar 01, 2050 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 107.73 0.00 10.88 Mar 15, 2042 4.40
FDX FEDEX CORP Transportation Fixed Income 107.61 0.00 11.81 Apr 01, 2046 4.55
ATH ATHENE HOLDING LTD Insurance Fixed Income 107.56 0.00 13.53 May 25, 2051 3.95
APA APA CORP (US) Energy Fixed Income 107.50 0.00 11.68 Jul 01, 2049 5.35
NI NISOURCE INC Natural Gas Fixed Income 107.50 0.00 10.68 Feb 15, 2043 5.25
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 107.44 0.00 7.48 Jan 31, 2041 7.25
CSX CSX CORP Transportation Fixed Income 107.44 0.00 12.98 Mar 15, 2049 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 107.44 0.00 12.89 Aug 15, 2047 4.10
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 107.33 0.00 13.03 Jan 17, 2054 5.66
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 107.27 0.00 10.75 Apr 01, 2042 4.88
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 107.22 0.00 14.16 Dec 01, 2050 3.47
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 107.22 0.00 13.00 May 01, 2053 5.90
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 107.22 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 107.22 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 107.22 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 107.16 0.00 8.41 Nov 15, 2037 6.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 107.05 0.00 9.69 Oct 01, 2039 4.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 107.05 0.00 12.85 Apr 05, 2049 4.55
MMM 3M CO MTN Capital Goods Fixed Income 107.05 0.00 8.21 Mar 15, 2037 5.70
ONTEX ONTEX GROUP NV Consumer Staples Equity 107.01 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 106.99 0.00 13.29 Aug 15, 2055 5.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 106.99 0.00 11.61 May 05, 2041 2.88
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 106.99 0.00 9.73 Dec 14, 2040 6.50
EVEX EVE HOLDING INC Industrials Equity 106.98 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 106.93 0.00 14.46 Jun 01, 2050 3.25
BANK BANK ALADIN SYARIAH Financials Equity 106.86 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 106.86 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 106.85 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 106.85 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 106.82 0.00 14.70 May 18, 2051 3.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 106.82 0.00 11.23 Jan 31, 2043 4.50
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 106.65 0.00 12.12 Mar 15, 2047 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 106.59 0.00 10.72 Aug 15, 2042 4.85
ATEX ANTERIX INC Communication Equity 106.58 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 106.32 0.00 0.00 nan 0.00
FTV FORTIVE CORP Capital Goods Fixed Income 106.25 0.00 12.40 Jun 15, 2046 4.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 106.25 0.00 12.04 May 15, 2047 5.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 106.14 0.00 13.75 Oct 03, 2049 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 106.14 0.00 7.69 Mar 15, 2036 5.70
JUSTDIAL JUST DIAL LTD Communication Equity 106.14 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 106.14 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 106.14 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 105.97 0.00 11.75 Aug 01, 2045 4.80
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 105.97 0.00 12.97 Mar 15, 2055 6.10
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 105.97 0.00 11.45 Feb 15, 2044 4.45
CIA CITIZENS INC CLASS A Financials Equity 105.92 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 105.80 0.00 12.07 Feb 15, 2055 6.75
D DOMINION RESOURCES INC Electric Fixed Income 105.80 0.00 10.24 Aug 01, 2041 4.90
DSGN DESIGN THERAPEUTICS INC Health Care Equity 105.79 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 105.79 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 105.79 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 105.79 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 105.69 0.00 13.13 Mar 01, 2048 3.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 105.69 0.00 14.94 Jan 15, 2051 2.70
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 105.63 0.00 10.86 Apr 05, 2042 4.35
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 105.63 0.00 13.52 May 15, 2055 5.90
TBRG TRUBRIDGE INC Health Care Equity 105.53 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 105.52 0.00 10.07 Apr 15, 2041 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 105.52 0.00 12.36 Jan 15, 2048 4.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 105.52 0.00 10.77 Nov 15, 2043 5.80
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 105.43 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 105.43 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 105.35 0.00 9.82 Sep 01, 2040 5.35
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 105.35 0.00 14.59 Jul 15, 2051 3.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 105.29 0.00 12.55 Dec 01, 2046 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 105.29 0.00 7.75 Jan 15, 2037 6.65
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 105.13 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 105.07 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 105.01 0.00 11.27 Jun 01, 2042 4.05
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 105.00 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 104.84 0.00 9.44 Nov 15, 2039 5.90
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 104.78 0.00 11.15 May 15, 2044 5.00
BKTI BK TECHNOLOGIES CORP Information Technology Equity 104.73 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 104.72 0.00 12.61 Mar 15, 2048 4.60
WLK WESTLAKE CORP Basic Industry Fixed Income 104.72 0.00 15.17 Aug 15, 2061 3.38
CTOS CTOS DIGITAL Industrials Equity 104.71 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 104.67 0.00 11.81 May 15, 2045 4.75
FDX FEDEX CORP Transportation Fixed Income 104.61 0.00 12.40 Oct 17, 2048 4.95
XOMA XOMA ROYALTY CORP Health Care Equity 104.60 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 104.55 0.00 12.09 Nov 23, 2045 4.76
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 104.50 0.00 11.33 Sep 30, 2042 4.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 104.44 0.00 12.95 Feb 15, 2055 5.96
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 104.44 0.00 13.98 Jan 16, 2050 3.50
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 104.38 0.00 10.98 Jun 01, 2044 4.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 104.38 0.00 9.08 Sep 21, 2038 4.88
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 104.38 0.00 12.83 Aug 15, 2048 4.25
079160 CJ CGV LTD Communication Equity 104.36 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 104.36 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 104.33 0.00 13.48 Mar 01, 2057 5.70
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 104.33 0.00 7.86 Oct 15, 2036 6.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 104.10 0.00 10.78 Apr 15, 2042 4.65
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 104.00 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 103.93 0.00 13.90 Apr 22, 2052 4.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 103.93 0.00 11.08 Jun 01, 2043 4.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 103.87 0.00 11.43 Nov 01, 2042 3.85
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 103.82 0.00 9.42 Apr 30, 2040 6.40
MEI METHODE ELECTRONICS INC Information Technology Equity 103.81 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 103.70 0.00 12.59 Apr 15, 2048 4.25
ETN EATON CORPORATION Capital Goods Fixed Income 103.70 0.00 13.74 Aug 23, 2052 4.70
BRKHEC PACIFICORP Electric Fixed Income 103.65 0.00 12.98 Feb 15, 2050 4.15
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 103.64 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 103.59 0.00 10.10 Nov 15, 2041 6.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 103.59 0.00 13.20 Jun 01, 2048 4.13
FTK FLOTEK INDUSTRIES INC Materials Equity 103.54 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 103.53 0.00 11.66 Jun 14, 2044 4.60
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 103.42 0.00 13.00 Mar 15, 2049 4.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 103.42 0.00 12.08 May 15, 2048 5.30
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 103.42 0.00 11.32 Feb 15, 2045 4.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 103.36 0.00 12.80 May 03, 2046 4.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 103.30 0.00 13.35 Mar 24, 2051 4.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 103.30 0.00 8.22 Mar 15, 2037 5.70
MET METLIFE INC Insurance Fixed Income 103.30 0.00 5.92 Aug 01, 2069 10.75
ATLO AMES NATIONAL CORP Financials Equity 103.28 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 103.28 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 103.25 0.00 11.57 Sep 15, 2042 3.60
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 103.19 0.00 12.61 Jun 17, 2054 6.35
OKE ONEOK INC Energy Fixed Income 103.19 0.00 12.19 Sep 15, 2046 4.25
LCNB LCNB CORP Financials Equity 103.15 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 103.13 0.00 7.95 Oct 15, 2036 6.05
TOI ONCOLOGY INSTITUTE INC Health Care Equity 103.01 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 102.96 0.00 12.48 Sep 14, 2047 4.50
OGS ONE GAS INC Natural Gas Fixed Income 102.96 0.00 11.29 Feb 01, 2044 4.66
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 102.91 0.00 14.18 May 01, 2050 3.50
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 102.88 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 102.88 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 102.88 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 102.85 0.00 12.04 Oct 01, 2044 4.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 102.85 0.00 10.18 Feb 08, 2041 5.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 102.85 0.00 13.82 Jun 01, 2052 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 102.74 0.00 10.53 Jun 16, 2045 6.13
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 102.74 0.00 12.92 Aug 15, 2046 3.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 102.74 0.00 11.01 Nov 23, 2041 4.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 102.68 0.00 9.58 Mar 01, 2040 5.69
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 102.62 0.00 7.44 Jan 15, 2036 6.00
4770 ALLIED SUPREME CORP Materials Equity 102.57 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 102.57 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 102.57 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 102.51 0.00 8.95 Apr 01, 2039 6.45
BRKHEC PACIFICORP Electric Fixed Income 102.51 0.00 7.66 Aug 01, 2036 6.10
HYLN HYLIION HOLDINGS CORP Industrials Equity 102.48 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 102.45 0.00 15.35 Sep 14, 2061 3.83
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 102.45 0.00 11.89 Jan 15, 2046 4.65
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 102.45 0.00 14.41 Sep 10, 2051 3.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 102.40 0.00 9.45 Mar 01, 2041 6.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 102.40 0.00 12.88 Oct 02, 2047 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 102.40 0.00 10.24 Jun 01, 2041 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 102.40 0.00 13.69 Nov 15, 2055 5.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 102.40 0.00 12.30 Nov 28, 2044 4.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 102.35 0.00 0.00 nan 0.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 102.23 0.00 16.48 Jul 16, 2070 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 102.23 0.00 13.59 May 01, 2049 3.85
FESA4 FERBASA PREF Materials Equity 102.21 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 102.21 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 102.17 0.00 13.38 Mar 01, 2049 3.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 102.11 0.00 12.81 Dec 01, 2046 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 102.11 0.00 15.32 Mar 15, 2059 4.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 102.06 0.00 13.38 Apr 01, 2054 5.60
III INFORMATION SERVICES GROUP INC Information Technology Equity 101.96 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 101.94 0.00 11.90 Jan 15, 2047 4.40
HONASA HONASA CONSUMER LTD Consumer Staples Equity 101.85 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 101.83 0.00 10.87 Feb 06, 2044 5.50
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 101.82 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 101.82 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 101.77 0.00 13.34 Mar 01, 2049 3.99
OMI OWENS & MINOR INC Health Care Equity 101.69 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 101.69 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 101.66 0.00 14.20 Jun 01, 2050 3.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 101.66 0.00 8.09 May 15, 2036 4.50
BRKHEC PACIFICORP Electric Fixed Income 101.66 0.00 14.08 Mar 15, 2051 3.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 101.66 0.00 10.27 Nov 01, 2040 4.88
MMM 3M CO MTN Capital Goods Fixed Income 101.66 0.00 13.29 Oct 15, 2047 3.63
CSX CSX CORP Transportation Fixed Income 101.55 0.00 12.86 Nov 15, 2048 4.75
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 101.55 0.00 11.73 Jan 14, 2048 4.88
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 101.50 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 101.49 0.00 15.62 Jun 15, 2062 4.30
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 101.49 0.00 13.71 Aug 15, 2055 5.55
CAT CATERPILLAR INC Capital Goods Fixed Income 101.43 0.00 11.86 May 15, 2044 4.30
COP CONOCOPHILLIPS CO Energy Fixed Income 101.43 0.00 11.94 Nov 15, 2044 4.30
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 101.32 0.00 7.63 May 15, 2036 6.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 101.32 0.00 14.70 Dec 01, 2051 3.13
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 101.32 0.00 10.11 Nov 15, 2041 6.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 101.16 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 101.15 0.00 13.27 Sep 15, 2047 3.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 101.09 0.00 12.63 Nov 30, 2046 4.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 101.04 0.00 10.63 Mar 25, 2040 3.55
OPRT OPORTUN FINANCIAL CORP Financials Equity 101.03 0.00 0.00 nan 0.00
EQH PINE STREET TRUST III 144A Insurance Fixed Income 100.98 0.00 12.89 May 15, 2054 6.22
GLW CORNING INC Technology Fixed Income 100.92 0.00 9.69 Aug 15, 2040 5.75
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 100.92 0.00 9.22 Mar 15, 2040 6.35
1407 WEST HOLDINGS CORP Industrials Equity 100.82 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 100.81 0.00 12.60 May 19, 2055 6.63
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 100.78 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 100.78 0.00 0.00 nan 0.00
ABEO ABEONA THERAPEUTICS INC Health Care Equity 100.77 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 100.77 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 100.75 0.00 13.29 Mar 15, 2055 5.88
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 100.70 0.00 15.08 Nov 15, 2050 2.84
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 100.70 0.00 16.12 Sep 13, 2061 3.69
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 100.64 0.00 12.79 Mar 15, 2048 4.40
VOXR VOX ROYALTY CORP Materials Equity 100.63 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 100.58 0.00 10.67 Sep 01, 2042 4.80
OVV OVINTIV INC Energy Fixed Income 100.58 0.00 11.80 Jul 15, 2053 7.10
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 100.53 0.00 11.17 May 15, 2042 4.10
CTRN CITI TRENDS INC Consumer Discretionary Equity 100.50 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 100.47 0.00 13.24 Jun 01, 2053 5.75
AALI ASTRA AGRO LESTARI Consumer Staples Equity 100.43 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 100.43 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 100.43 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 100.36 0.00 10.98 Mar 15, 2042 4.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 100.36 0.00 12.34 Feb 15, 2047 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 100.30 0.00 13.31 Feb 03, 2048 3.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 100.24 0.00 11.29 Dec 01, 2042 4.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 100.19 0.00 7.54 Jul 15, 2036 6.71
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 100.19 0.00 11.71 Dec 05, 2043 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 100.19 0.00 12.18 Jan 15, 2049 5.40
NRE NATIONAL REAL ESTATE Real Estate Equity 100.07 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 100.07 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 100.07 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 99.96 0.00 15.02 Aug 15, 2051 2.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 99.90 0.00 12.86 Apr 15, 2046 3.63
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 99.84 0.00 0.00 nan 0.00
FBLA FB BANCORP INC Financials Equity 99.84 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 99.79 0.00 11.55 Apr 01, 2044 4.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 99.73 0.00 12.16 Sep 01, 2054 5.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 99.73 0.00 13.27 Sep 12, 2048 4.60
CTGO CONTANGO ORE INC Materials Equity 99.71 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 99.71 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 99.68 0.00 10.79 Mar 15, 2042 4.38
DUK DUKE ENERGY CORP Electric Fixed Income 99.62 0.00 13.28 Jun 15, 2049 4.20
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 99.62 0.00 13.13 Aug 15, 2055 5.99
CHMG CHEMUNG FINANCIAL CORP Financials Equity 99.58 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 99.56 0.00 7.66 Apr 01, 2036 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 99.56 0.00 14.26 Dec 01, 2049 3.30
MPLX MPLX LP Energy Fixed Income 99.51 0.00 12.09 Dec 01, 2047 5.20
RLGT RADIANT LOGISTIC INC Industrials Equity 99.44 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 99.39 0.00 13.53 Mar 15, 2053 5.13
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 99.35 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 99.35 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 99.34 0.00 13.15 Nov 15, 2047 3.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 99.34 0.00 13.04 Sep 15, 2047 3.80
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 99.31 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 99.28 0.00 14.51 Feb 01, 2051 2.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 99.17 0.00 9.88 Sep 15, 2040 5.40
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 99.11 0.00 11.06 Feb 15, 2044 4.75
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 99.11 0.00 14.28 Sep 15, 2050 3.35
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 99.11 0.00 13.67 May 01, 2048 3.65
9010 FUJI KYUKO LTD Consumer Discretionary Equity 99.05 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 99.05 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 99.05 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 99.05 0.00 14.10 Aug 01, 2054 4.50
PSX PHILLIPS 66 CO Energy Fixed Income 99.05 0.00 13.25 Jun 15, 2054 5.65
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 99.00 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 99.00 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 98.88 0.00 8.24 Jun 15, 2037 6.38
OC OWENS CORNING Capital Goods Fixed Income 98.83 0.00 12.42 Jul 15, 2047 4.30
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 98.71 0.00 11.17 May 15, 2040 2.70
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 98.71 0.00 6.83 Aug 10, 2037 5.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 98.66 0.00 14.69 Jan 15, 2051 2.95
MMM 3M CO Capital Goods Fixed Income 98.66 0.00 13.91 Apr 15, 2050 3.70
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 98.64 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 98.64 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 98.60 0.00 15.66 Aug 12, 2050 2.34
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 98.60 0.00 13.99 Sep 01, 2049 3.40
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 98.54 0.00 13.04 Mar 15, 2054 5.90
FVCB FVCBANKCORP INC Financials Equity 98.52 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 98.52 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 98.49 0.00 9.12 Nov 10, 2039 6.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 98.49 0.00 10.78 Apr 01, 2044 5.45
NUE NUCOR CORP Basic Industry Fixed Income 98.43 0.00 8.49 Dec 01, 2037 6.40
OVLY OAK VALLEY BANCORP Financials Equity 98.39 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 98.37 0.00 12.74 Apr 04, 2048 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 98.37 0.00 14.84 Jan 15, 2052 3.00
688728 GALAXYCORE INC A Information Technology Equity 98.28 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 98.26 0.00 7.43 Jul 15, 2036 7.13
V VISA INC Technology Fixed Income 98.26 0.00 13.35 Sep 15, 2047 3.65
ATNI ATN INTERNATIONAL INC Communication Equity 98.25 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 98.25 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 98.15 0.00 10.53 Feb 01, 2043 5.15
GMT GATX CORPORATION Finance Companies Fixed Income 98.15 0.00 14.70 Jun 01, 2051 3.10
HRTX HERON THERAPEUTICS INC Health Care Equity 98.12 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 98.12 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 98.12 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 98.09 0.00 8.46 Jan 15, 2038 6.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 98.09 0.00 10.59 Jul 15, 2043 5.70
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 97.99 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 97.92 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 97.86 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 97.81 0.00 14.79 May 15, 2058 4.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 97.75 0.00 10.74 Jan 30, 2043 5.13
CRDA CRAWFORD CLASS A Financials Equity 97.72 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 97.69 0.00 13.00 Sep 01, 2048 4.20
ATH ATHENE HOLDING LTD Insurance Fixed Income 97.69 0.00 14.16 May 15, 2052 3.45
CMCSA COMCAST CORPORATION Communications Fixed Income 97.63 0.00 14.02 Oct 15, 2058 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 97.63 0.00 11.15 Mar 05, 2042 4.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 97.58 0.00 12.12 Sep 12, 2049 5.65
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 97.58 0.00 14.80 Dec 15, 2051 3.25
NI NISOURCE INC Natural Gas Fixed Income 97.58 0.00 13.44 Jun 15, 2052 5.00
PHP PHP CASH Cash and/or Derivatives Cash 97.57 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 97.52 0.00 11.42 Jun 15, 2043 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 97.52 0.00 7.95 Oct 15, 2036 5.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 97.46 0.00 11.88 Sep 01, 2045 4.70
CMI CUMMINS INC Consumer Cyclical Fixed Income 97.46 0.00 15.26 Sep 01, 2050 2.60
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 97.41 0.00 11.44 May 15, 2043 4.30
CVECN CENOVUS ENERGY INC Energy Fixed Income 97.35 0.00 7.74 Mar 20, 2036 5.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 97.35 0.00 13.24 Sep 15, 2047 3.60
VTEX VTEX CLASS A Information Technology Equity 97.33 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 97.29 0.00 14.66 Apr 15, 2058 4.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 97.29 0.00 7.85 Mar 24, 2036 4.92
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 97.24 0.00 10.29 Apr 16, 2044 7.25
BRKHEC PACIFICORP Electric Fixed Income 97.24 0.00 10.71 Feb 01, 2042 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 97.24 0.00 14.18 Feb 01, 2052 3.45
EVCM EVERCOMMERCE INC Information Technology Equity 97.19 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 97.07 0.00 13.25 Aug 15, 2052 4.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 97.07 0.00 15.18 Jun 01, 2050 2.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 96.95 0.00 11.61 Sep 17, 2041 2.93
THRY THRYV HOLDINGS INC Communication Equity 96.93 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 96.90 0.00 12.89 Jan 15, 2049 4.30
008730 YOUL CHON CHEM LTD Materials Equity 96.85 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 96.84 0.00 13.14 Mar 17, 2052 4.95
MSCI MSCI INC Technology Fixed Income 96.84 0.00 7.80 Mar 15, 2036 5.15
OC OWENS CORNING Capital Goods Fixed Income 96.84 0.00 7.82 Dec 01, 2036 7.00
LAW CS DISCO INC Information Technology Equity 96.80 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 96.80 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 96.78 0.00 11.90 Jul 15, 2045 4.45
IR INGERSOLL RAND INC Capital Goods Fixed Income 96.67 0.00 13.55 Jun 15, 2054 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 96.67 0.00 13.00 May 02, 2047 4.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 96.61 0.00 12.85 Feb 01, 2049 4.60
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 96.39 0.00 16.08 Aug 06, 2050 2.13
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 96.39 0.00 7.76 Feb 15, 2036 5.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 96.39 0.00 17.00 Dec 15, 2061 3.05
ENBCN ENBRIDGE INC Energy Fixed Income 96.39 0.00 13.51 Nov 15, 2049 4.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 96.33 0.00 13.14 Sep 27, 2046 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 96.33 0.00 9.81 Jun 15, 2040 5.70
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 96.33 0.00 13.42 Mar 15, 2054 5.50
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 96.33 0.00 8.35 Jan 31, 2049 3.63
ARDT ARDENT HEALTH INC Health Care Equity 96.27 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 96.27 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 96.27 0.00 13.95 Apr 15, 2050 3.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 96.27 0.00 13.86 Sep 15, 2065 6.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 96.27 0.00 11.75 Aug 15, 2047 4.60
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 96.27 0.00 9.85 Apr 01, 2041 5.82
KIM KIMCO REALTY OP LLC Reits Fixed Income 96.27 0.00 7.57 Feb 01, 2036 5.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 96.22 0.00 11.22 Jan 15, 2043 4.15
BELFA BEL FUSE INC CLASS A Information Technology Equity 96.14 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 96.14 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 96.14 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 96.05 0.00 12.18 Jan 29, 2050 5.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 96.05 0.00 12.03 Apr 01, 2045 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 95.99 0.00 16.09 Jun 15, 2061 3.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 95.99 0.00 13.95 Dec 04, 2055 5.55
018290 VT LTD Consumer Staples Equity 95.78 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 95.78 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 95.76 0.00 10.67 Mar 15, 2042 4.75
DIS WALT DISNEY CO Communications Fixed Income 95.71 0.00 10.93 Dec 01, 2045 7.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 95.71 0.00 11.39 Sep 15, 2042 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 95.59 0.00 13.64 Mar 01, 2055 5.50
PLD PROLOGIS LP Reits Fixed Income 95.54 0.00 14.68 Apr 15, 2050 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 95.48 0.00 12.68 May 10, 2046 4.00
USAU US GOLD CORP Materials Equity 95.48 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 95.42 0.00 13.33 Apr 01, 2054 5.70
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 95.42 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 95.37 0.00 9.00 Nov 15, 2039 7.30
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 95.37 0.00 13.25 Mar 01, 2049 4.20
LDI LOANDEPOT INC CLASS A Financials Equity 95.34 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 95.34 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 95.14 0.00 12.34 Oct 01, 2047 4.88
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 95.14 0.00 10.54 Oct 25, 2042 5.55
ES EVERSOURCE ENERGY Electric Fixed Income 95.08 0.00 13.87 Jan 15, 2050 3.45
CFFI C AND F FINANCIAL CORP Financials Equity 95.08 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 95.06 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 95.03 0.00 13.25 Mar 01, 2049 4.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 94.97 0.00 14.81 Jun 01, 2062 5.25
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 94.95 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 94.91 0.00 13.22 Apr 01, 2053 5.63
NNN NNN REIT INC Reits Fixed Income 94.91 0.00 15.06 Apr 15, 2052 3.00
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 94.91 0.00 10.00 Aug 15, 2040 4.85
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 94.86 0.00 13.93 Jun 15, 2052 4.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 94.86 0.00 10.35 Mar 15, 2042 5.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 94.86 0.00 13.29 Nov 21, 2047 3.81
MSFT MICROSOFT CORPORATION Technology Fixed Income 94.86 0.00 14.88 Feb 12, 2055 4.00
ALTI ALTI GLOBAL INC CLASS A Financials Equity 94.81 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 94.74 0.00 11.37 Mar 15, 2043 4.15
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 94.71 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 94.71 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 94.69 0.00 11.34 Jun 23, 2045 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 94.69 0.00 12.65 Mar 01, 2053 5.70
VLO VALERO ENERGY CORPORATION Energy Fixed Income 94.69 0.00 11.52 Mar 15, 2045 4.90
OPRX OPTIMIZERX CORP Health Care Equity 94.68 0.00 0.00 nan 0.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 94.63 0.00 0.00 nan 0.00
FUNC FIRST UNITED CORP Financials Equity 94.55 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 94.52 0.00 12.18 Oct 01, 2046 4.40
BA BOEING CO Capital Goods Fixed Income 94.52 0.00 9.36 Mar 01, 2038 3.55
QCOM QUALCOMM INCORPORATED Technology Fixed Income 94.52 0.00 14.50 May 20, 2050 3.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 94.46 0.00 13.01 Sep 02, 2054 5.90
TG TREDEGAR CORP Materials Equity 94.42 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 94.40 0.00 12.53 Jun 15, 2047 4.50
BACR BARCLAYS PLC Banking Fixed Income 94.40 0.00 12.55 Mar 12, 2055 6.04
HUM HUMANA INC Insurance Fixed Income 94.40 0.00 13.17 Aug 15, 2049 3.95
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 94.35 0.00 9.73 Nov 01, 2040 5.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 94.29 0.00 13.13 Oct 15, 2052 5.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 94.29 0.00 11.41 Nov 15, 2044 5.35
BSVN BANK7 CORP Financials Equity 94.29 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 94.23 0.00 12.88 Feb 10, 2053 5.63
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 94.18 0.00 11.48 Mar 11, 2044 4.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 94.18 0.00 11.07 Jan 15, 2044 5.10
SEVN SEVEN HILLS REALTY TRUST Financials Equity 94.15 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 93.95 0.00 14.92 Mar 15, 2051 2.90
EDIT EDITAS MEDICINE INC Health Care Equity 93.89 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 93.84 0.00 9.29 Nov 15, 2040 7.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 93.55 0.00 13.41 Apr 01, 2050 4.20
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 93.50 0.00 11.85 Mar 15, 2045 4.38
RMNI RIMINI STREET INC Information Technology Equity 93.49 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 93.38 0.00 13.61 Nov 15, 2050 3.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 93.38 0.00 12.41 Mar 01, 2046 4.05
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 93.33 0.00 12.85 May 15, 2046 3.84
ASPN ASPEN AEROGELS INC Materials Equity 93.23 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 93.23 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 93.04 0.00 10.24 Jun 15, 2041 5.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 93.04 0.00 15.11 Jan 15, 2052 2.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 92.99 0.00 15.06 Apr 01, 2052 3.20
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 92.96 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 92.93 0.00 12.80 May 15, 2046 3.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 92.93 0.00 12.70 Mar 15, 2048 4.45
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 92.92 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 92.92 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 92.87 0.00 8.46 Apr 15, 2038 6.90
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 92.87 0.00 16.53 Jul 01, 2114 4.68
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 92.82 0.00 13.47 Aug 10, 2049 3.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 92.70 0.00 14.06 Oct 01, 2050 2.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 92.65 0.00 12.99 Apr 05, 2054 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 92.65 0.00 12.38 Apr 01, 2045 3.75
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 92.59 0.00 12.44 Aug 15, 2045 4.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 92.57 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 92.56 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 92.53 0.00 11.17 Aug 15, 2043 4.65
NKSH NATIONAL BANKSHARES INC Financials Equity 92.43 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 92.43 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 92.42 0.00 11.51 Jan 15, 2051 7.15
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 92.42 0.00 15.58 Oct 01, 2050 2.49
WLK WESTLAKE CORP Basic Industry Fixed Income 92.42 0.00 14.26 Aug 15, 2051 3.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 92.36 0.00 12.43 Jan 30, 2047 4.35
ALCO ALICO INC Consumer Staples Equity 92.30 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 92.25 0.00 10.07 Aug 15, 2041 5.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 92.19 0.00 9.55 Mar 15, 2040 5.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 92.14 0.00 12.38 Oct 01, 2048 5.05
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 92.14 0.00 8.27 Nov 15, 2037 6.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 92.08 0.00 13.57 Sep 15, 2052 4.75
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 92.08 0.00 15.31 Jan 24, 2077 4.85
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 92.08 0.00 11.72 Mar 15, 2045 4.30
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 92.04 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 92.02 0.00 8.36 Mar 05, 2038 6.88
MA MASTERCARD INC Technology Fixed Income 92.02 0.00 13.05 Nov 21, 2046 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 92.02 0.00 14.26 Sep 15, 2049 3.10
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 92.02 0.00 11.71 May 22, 2043 4.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 91.97 0.00 13.60 May 15, 2053 5.15
TRGP TARGA RESOURCES CORP Energy Fixed Income 91.97 0.00 12.20 Jul 01, 2052 6.25
CCI CROWN CASTLE INC Communications Fixed Income 91.91 0.00 12.27 May 15, 2047 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 91.91 0.00 10.93 Feb 01, 2042 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 91.91 0.00 15.27 Aug 15, 2059 3.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 91.85 0.00 11.79 Apr 25, 2044 4.35
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 91.77 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 91.74 0.00 10.92 Jun 15, 2043 5.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 91.68 0.00 8.84 Feb 01, 2039 6.40
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 91.68 0.00 14.16 Oct 01, 2049 3.25
UIS UNISYS CORP Information Technology Equity 91.64 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 91.57 0.00 11.51 Sep 15, 2042 3.60
BPRN PRINCETON BANCORP INC Financials Equity 91.51 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 91.51 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 91.49 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 91.49 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 91.45 0.00 13.72 Apr 01, 2054 5.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 91.40 0.00 15.30 Aug 15, 2050 2.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 91.40 0.00 13.62 Jun 01, 2049 3.85
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 91.40 0.00 14.41 Dec 01, 2049 3.13
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 91.40 0.00 12.08 Oct 01, 2045 4.38
AEE UNION ELECTRIC CO Electric Fixed Income 91.40 0.00 14.21 Apr 01, 2052 3.90
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 91.23 0.00 7.74 Aug 11, 2041 4.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 91.23 0.00 13.60 May 01, 2050 4.35
AGL AGILON HEALTH Health Care Equity 91.11 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 91.11 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 91.06 0.00 10.38 Sep 15, 2043 6.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 91.00 0.00 11.61 Aug 15, 2041 2.80
NGNE NEUROGENE INC Health Care Equity 90.98 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 90.98 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 90.94 0.00 12.10 Dec 01, 2044 4.15
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 90.94 0.00 12.80 Aug 06, 2050 4.75
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 90.89 0.00 14.67 Jun 15, 2050 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 90.89 0.00 13.06 Nov 01, 2048 4.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 90.89 0.00 13.29 Mar 04, 2049 4.10
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 90.85 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 90.83 0.00 11.06 May 08, 2042 4.38
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 90.83 0.00 15.24 May 28, 2051 3.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 90.83 0.00 12.24 Jun 01, 2045 4.15
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 90.78 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 90.77 0.00 13.33 Dec 01, 2047 3.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 90.72 0.00 7.79 Jun 01, 2036 6.20
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 90.55 0.00 15.69 Dec 06, 2059 3.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 90.43 0.00 13.56 Jun 01, 2054 5.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 90.43 0.00 13.42 Apr 01, 2053 5.40
ETR ENTERGY TEXAS INC Electric Fixed Income 90.43 0.00 13.05 Sep 01, 2053 5.80
TKFEN.E TEKFEN HOLDING A Industrials Equity 90.42 0.00 0.00 nan 0.00
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 90.38 0.00 10.18 Apr 03, 2042 5.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 90.26 0.00 12.35 Mar 01, 2045 3.70
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 90.19 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 90.19 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 90.15 0.00 14.90 Dec 01, 2051 3.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 90.15 0.00 13.77 May 01, 2050 3.75
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 90.15 0.00 12.65 Sep 01, 2050 5.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 90.15 0.00 14.05 Mar 12, 2050 3.35
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 90.15 0.00 15.04 Jun 15, 2050 2.90
TECX TECTONIC THERAPEUTIC INC Health Care Equity 90.05 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 90.05 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 89.98 0.00 14.23 Mar 01, 2050 3.30
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 89.92 0.00 8.07 May 15, 2067 6.50
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 89.81 0.00 11.24 Nov 26, 2043 5.25
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 89.81 0.00 12.05 Mar 15, 2046 4.55
VRSK VERISK ANALYTICS INC Technology Fixed Income 89.75 0.00 7.70 Feb 15, 2036 5.13
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 89.70 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 89.64 0.00 15.89 Oct 15, 2070 3.73
OKE ONEOK INC Energy Fixed Income 89.58 0.00 10.92 Oct 15, 2043 5.15
BRKHEC PACIFICORP Electric Fixed Income 89.53 0.00 8.46 Jul 15, 2038 6.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 89.53 0.00 15.11 Jan 08, 2051 3.10
GPN GLOBAL PAYMENTS INC Technology Fixed Income 89.47 0.00 12.85 Aug 15, 2049 4.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 89.47 0.00 13.73 May 15, 2050 3.95
CSX CSX CORP Transportation Fixed Income 89.41 0.00 13.75 May 01, 2050 3.95
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 89.41 0.00 12.56 Mar 29, 2047 4.35
MCO MOODYS CORPORATION Technology Fixed Income 89.41 0.00 11.19 Jul 15, 2044 5.25
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 89.39 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 89.39 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 89.35 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 89.30 0.00 13.39 Dec 01, 2047 3.70
CMCSA COMCAST CORPORATION Communications Fixed Income 89.30 0.00 10.68 Jul 15, 2042 4.65
UNM UNUM GROUP Insurance Fixed Income 89.30 0.00 13.05 Jun 15, 2054 6.00
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 89.26 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 89.19 0.00 14.55 Apr 01, 2051 3.35
OVV OVINTIV INC Energy Fixed Income 89.13 0.00 8.24 Feb 01, 2038 6.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 89.13 0.00 13.21 Dec 01, 2047 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 89.13 0.00 12.74 Nov 15, 2046 4.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 89.07 0.00 7.34 Jan 15, 2036 6.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 89.02 0.00 12.59 Sep 15, 2054 6.25
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 88.99 0.00 0.00 nan 0.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 88.90 0.00 12.41 May 01, 2048 4.83
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 88.79 0.00 11.46 Mar 13, 2043 4.15
SMLR SEMLER SCIENTIFIC INC Health Care Equity 88.73 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 88.73 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 88.73 0.00 14.19 May 01, 2050 3.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 88.68 0.00 11.94 Dec 01, 2055 6.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 88.68 0.00 10.51 Jun 01, 2042 5.15
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 88.56 0.00 15.06 May 28, 2065 5.90
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 88.51 0.00 13.00 Aug 15, 2047 3.70
OABI OMNIAB INC Health Care Equity 88.47 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 88.45 0.00 13.86 Nov 15, 2054 5.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 88.28 0.00 12.76 Apr 15, 2050 5.13
OKE ONEOK INC Energy Fixed Income 88.28 0.00 12.83 Sep 01, 2049 4.45
IDR IDR CASH Cash and/or Derivatives Cash 88.27 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 88.22 0.00 12.83 Apr 01, 2048 4.15
EXC PECO ENERGY CO Electric Fixed Income 88.22 0.00 13.74 May 15, 2052 4.60
KRT KARAT PACKAGING INC Industrials Equity 88.20 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY Electric Fixed Income 88.17 0.00 12.88 Mar 01, 2048 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 88.11 0.00 13.40 May 15, 2049 4.10
WLK WESTLAKE CORP Basic Industry Fixed Income 88.11 0.00 12.69 Nov 15, 2055 6.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 88.05 0.00 10.86 Aug 01, 2042 4.45
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 88.00 0.00 14.91 May 25, 2051 3.13
SO GEORGIA POWER COMPANY Electric Fixed Income 88.00 0.00 10.14 Sep 01, 2040 4.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 88.00 0.00 12.87 Feb 01, 2048 3.85
020560 ASIANA AIRLINES INC Industrials Equity 87.92 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 87.92 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 87.92 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 87.92 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 87.88 0.00 14.09 Sep 15, 2049 3.25
ECL ECOLAB INC Basic Industry Fixed Income 87.83 0.00 16.26 Aug 18, 2055 2.75
ENBCN ENBRIDGE INC Energy Fixed Income 87.83 0.00 11.62 Jun 10, 2044 4.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 87.77 0.00 15.11 Apr 01, 2059 4.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 87.71 0.00 13.11 Jun 15, 2047 3.80
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 87.66 0.00 12.60 Jul 01, 2055 6.38
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 87.60 0.00 12.54 Jul 18, 2054 6.42
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 87.60 0.00 8.29 May 15, 2037 6.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 87.60 0.00 5.53 Mar 31, 2036 2.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 87.60 0.00 14.29 Mar 01, 2050 3.20
005250 GREEN CROSS HOLDINGS Health Care Equity 87.56 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 87.56 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 87.55 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 87.54 0.00 9.91 Mar 01, 2039 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 87.54 0.00 14.53 Mar 01, 2050 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 87.54 0.00 9.63 Jun 01, 2039 5.20
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 87.49 0.00 14.61 Apr 01, 2050 3.05
DTE DTE ELECTRIC CO Electric Fixed Income 87.43 0.00 13.04 Aug 15, 2047 3.75
ETR ENTERGY CORPORATION Electric Fixed Income 87.43 0.00 13.87 Jun 15, 2050 3.75
ONTF ON24 INC Information Technology Equity 87.41 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 87.26 0.00 7.88 Feb 15, 2037 6.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 87.26 0.00 16.82 Jun 03, 2060 3.29
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 87.20 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 87.20 0.00 8.65 Feb 01, 2039 6.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 87.20 0.00 8.34 Jan 15, 2038 6.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 87.15 0.00 14.16 Sep 15, 2049 3.20
GLW CORNING INC Technology Fixed Income 87.15 0.00 12.53 Nov 15, 2048 5.35
QSI QUANTUM SI INC CLASS A Health Care Equity 87.14 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 87.09 0.00 12.73 May 15, 2050 5.25
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 87.09 0.00 14.65 May 01, 2050 3.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 86.98 0.00 13.61 Jun 01, 2055 5.95
EXC PECO ENERGY CO Electric Fixed Income 86.98 0.00 15.16 Sep 15, 2051 2.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 86.92 0.00 14.75 May 15, 2050 2.95
VALEBZ VALE SA Basic Industry Fixed Income 86.92 0.00 10.50 Sep 11, 2042 5.63
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 86.84 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 86.81 0.00 13.15 May 15, 2052 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 86.81 0.00 11.94 Apr 15, 2046 4.40
IMMR IMMERSION CORP Information Technology Equity 86.75 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 86.75 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 86.75 0.00 10.84 May 15, 2042 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 86.69 0.00 12.97 Jun 15, 2046 3.65
ADI ANALOG DEVICES INC Technology Fixed Income 86.64 0.00 11.75 Oct 01, 2041 2.80
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 86.64 0.00 10.11 Mar 01, 2041 5.30
SLQT SELECTQUOTE INC Financials Equity 86.62 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 86.58 0.00 10.62 Jun 01, 2041 4.20
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 86.52 0.00 12.95 Mar 15, 2049 4.50
WLK WESTLAKE CORP Basic Industry Fixed Income 86.52 0.00 12.45 Nov 15, 2047 4.38
MOIL MOIL LTD Materials Equity 86.49 0.00 0.00 nan 0.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 86.48 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 86.47 0.00 11.17 Nov 01, 2043 5.14
DELL DELL INTERNATIONAL LLC Technology Fixed Income 86.41 0.00 14.55 Dec 15, 2051 3.45
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 86.35 0.00 12.49 May 05, 2045 4.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 86.35 0.00 13.15 Apr 15, 2049 4.35
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 86.30 0.00 14.59 Mar 01, 2050 3.05
AEE AMEREN ILLINOIS CO Electric Fixed Income 86.18 0.00 12.37 Mar 15, 2046 4.15
089860 LOTTE RENTAL LTD Industrials Equity 86.13 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 86.13 0.00 11.87 Dec 01, 2044 4.50
MPLX MPLX LP Energy Fixed Income 86.13 0.00 12.70 Mar 01, 2053 5.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 86.01 0.00 13.64 Jun 18, 2050 3.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 85.96 0.00 7.84 Oct 01, 2036 6.35
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 85.84 0.00 12.93 Apr 01, 2049 4.55
KINS KINGSTONE COMPANIES INC Financials Equity 85.82 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 85.79 0.00 0.00 nan 0.00
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 85.61 0.00 10.98 Apr 01, 2046 6.19
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 85.56 0.00 13.94 Apr 01, 2050 3.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 85.50 0.00 15.03 Dec 14, 2051 3.15
AMAT APPLIED MATERIALS INC Technology Fixed Income 85.44 0.00 10.18 Jun 15, 2041 5.85
232140 YCC CORP Information Technology Equity 85.42 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 85.39 0.00 12.90 Aug 15, 2048 4.20
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 85.27 0.00 10.55 Jun 15, 2043 5.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 85.27 0.00 12.43 Feb 09, 2051 4.68
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 85.22 0.00 13.30 Feb 14, 2059 6.20
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 85.10 0.00 11.84 Jul 15, 2045 4.50
280360 LOTTE CONF LTD Consumer Staples Equity 85.06 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 85.05 0.00 11.30 Jun 27, 2044 4.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 85.05 0.00 13.06 Dec 01, 2052 5.67
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 84.99 0.00 14.63 Nov 01, 2051 3.25
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 84.90 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 84.90 0.00 0.00 nan 0.00
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 84.88 0.00 11.08 Nov 30, 2043 5.38
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 84.88 0.00 12.49 Nov 20, 2048 5.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 84.82 0.00 13.41 Jun 01, 2049 4.15
SO GEORGIA POWER COMPANY Electric Fixed Income 84.82 0.00 14.57 Mar 15, 2051 3.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 84.82 0.00 12.12 Jun 15, 2045 4.30
ELMD ELECTROMED INC Health Care Equity 84.76 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 84.70 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 84.59 0.00 11.68 Dec 01, 2044 4.70
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 84.54 0.00 9.82 Oct 01, 2040 5.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 84.48 0.00 12.79 Feb 15, 2048 4.10
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 84.48 0.00 12.03 Mar 15, 2046 4.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 84.48 0.00 11.86 Oct 01, 2044 4.25
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 84.37 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 84.37 0.00 12.94 Jun 01, 2048 4.35
HSBC HSBC HOLDINGS PLC Banking Fixed Income 84.37 0.00 8.57 Jun 01, 2038 6.80
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 84.34 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 84.34 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 84.34 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 84.25 0.00 10.51 Jun 15, 2042 5.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 84.25 0.00 11.34 Jul 15, 2042 3.75
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 84.24 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 84.20 0.00 12.49 May 15, 2048 4.75
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 84.14 0.00 9.19 Dec 06, 2037 4.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 84.14 0.00 11.10 May 13, 2041 3.44
DIS WALT DISNEY CO Communications Fixed Income 84.14 0.00 12.32 Nov 15, 2046 4.75
ECL ECOLAB INC Basic Industry Fixed Income 84.03 0.00 10.47 Dec 08, 2041 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 84.03 0.00 11.89 Nov 15, 2042 3.50
8585 ORIENT CORP Financials Equity 84.02 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 83.91 0.00 10.85 Nov 24, 2042 3.33
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 83.86 0.00 12.35 Nov 15, 2048 5.42
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 83.86 0.00 12.35 Apr 01, 2047 4.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 83.80 0.00 12.44 May 09, 2047 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 83.80 0.00 13.24 May 15, 2048 4.05
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 83.80 0.00 13.19 Apr 01, 2049 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 83.74 0.00 14.10 Aug 01, 2049 3.20
SO ALABAMA POWER COMPANY Electric Fixed Income 83.69 0.00 12.82 Jul 15, 2048 4.30
CSX CSX CORP Transportation Fixed Income 83.69 0.00 13.87 Apr 15, 2050 3.80
OC OWENS CORNING Capital Goods Fixed Income 83.69 0.00 12.53 Jan 30, 2048 4.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 83.63 0.00 13.06 Jun 01, 2047 3.95
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 83.63 0.00 11.27 Jan 15, 2043 4.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 83.52 0.00 11.63 Mar 11, 2044 4.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 83.46 0.00 13.25 Jan 09, 2055 5.88
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 83.40 0.00 11.40 Jul 12, 2041 2.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 83.35 0.00 13.49 Aug 15, 2054 5.50
EXC PECO ENERGY CO Electric Fixed Income 83.35 0.00 13.80 Aug 15, 2052 4.38
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 83.35 0.00 12.63 Nov 15, 2048 4.85
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 83.29 0.00 8.10 Sep 15, 2037 6.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 83.29 0.00 11.00 Mar 15, 2043 4.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 83.23 0.00 8.08 Dec 01, 2036 5.88
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 83.23 0.00 11.09 Nov 15, 2043 4.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 83.18 0.00 11.41 Mar 15, 2043 4.10
9039 SAKAI MOVING SERVICE LTD Industrials Equity 83.13 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 83.12 0.00 9.89 May 01, 2042 6.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 83.12 0.00 11.37 Jan 15, 2045 4.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 83.01 0.00 11.42 Dec 15, 2043 4.80
KMI KINDER MORGAN INC Energy Fixed Income 82.95 0.00 14.11 Aug 01, 2050 3.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 82.95 0.00 13.16 Jun 15, 2048 4.10
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 82.84 0.00 13.99 Mar 15, 2051 3.75
AEE UNION ELECTRIC CO Electric Fixed Income 82.84 0.00 13.39 Jan 15, 2054 5.25
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 82.84 0.00 11.40 Sep 17, 2044 4.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 82.78 0.00 13.15 Apr 01, 2055 6.14
BNTC BENITEC BIOPHARMA INC Health Care Equity 82.78 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 82.78 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 82.72 0.00 9.41 Mar 01, 2040 6.20
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 82.61 0.00 12.71 May 15, 2046 3.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 82.55 0.00 10.67 Mar 15, 2042 4.88
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 82.55 0.00 13.57 Nov 01, 2049 3.81
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 82.55 0.00 10.09 Aug 15, 2041 5.40
TARA PROTARA THERAPEUTICS INC Health Care Equity 82.52 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 82.52 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 82.50 0.00 11.33 Jun 09, 2044 5.45
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 82.44 0.00 12.15 Nov 15, 2045 4.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 82.38 0.00 13.69 Mar 25, 2050 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 82.38 0.00 13.04 Feb 05, 2050 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 82.38 0.00 13.47 Dec 01, 2047 3.60
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 82.38 0.00 12.14 May 11, 2045 4.38
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 82.38 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 82.38 0.00 0.00 nan 0.00
CMCSA COMCAST CORP Communications Fixed Income 82.33 0.00 9.26 Mar 01, 2040 6.40
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 82.27 0.00 11.67 Apr 29, 2043 3.88
EGAN EGAIN CORP Information Technology Equity 82.25 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 82.20 0.00 0.00 nan 0.00
NPB NORTHPOINTE BANCSHARES INC Financials Equity 82.12 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 82.10 0.00 7.97 Oct 15, 2036 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 82.10 0.00 13.12 Sep 30, 2047 3.80
EXC PECO ENERGY CO Electric Fixed Income 82.10 0.00 14.77 Mar 15, 2051 3.05
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 82.04 0.00 8.41 Dec 01, 2037 6.25
ETR ENTERGY TEXAS INC Electric Fixed Income 82.04 0.00 13.42 Sep 15, 2054 5.55
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 81.99 0.00 13.26 Jan 15, 2053 5.25
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 81.99 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 81.93 0.00 14.22 Jan 15, 2051 3.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 81.93 0.00 13.42 May 16, 2054 5.75
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 81.84 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 81.82 0.00 12.23 Dec 15, 2046 5.03
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 81.82 0.00 15.72 Jun 01, 2051 2.60
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 81.76 0.00 13.54 Jun 01, 2054 5.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 81.76 0.00 8.31 Mar 15, 2037 5.55
INBK FIRST INTERNET BANCORP Financials Equity 81.72 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 81.70 0.00 8.30 Oct 09, 2037 6.30
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 81.70 0.00 11.41 Jan 15, 2043 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 81.70 0.00 12.83 Jun 01, 2052 5.45
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 81.59 0.00 8.58 Nov 30, 2037 6.15
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 81.42 0.00 13.92 Jun 11, 2051 3.85
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 81.42 0.00 12.53 Mar 01, 2048 4.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 81.36 0.00 12.43 Nov 15, 2048 5.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 81.25 0.00 15.49 May 01, 2050 2.45
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 81.19 0.00 10.87 Mar 26, 2042 4.54
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 81.19 0.00 15.13 Apr 01, 2077 4.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 81.19 0.00 12.85 Sep 10, 2048 4.50
TRUE TRUECAR INC Communication Equity 81.19 0.00 0.00 nan 0.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 81.14 0.00 8.59 Apr 01, 2038 6.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 81.14 0.00 10.52 Apr 06, 2040 3.63
225570 NEXON GAMES LTD Communication Equity 81.13 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 81.08 0.00 11.15 Aug 21, 2040 2.70
HUM HUMANA INC Insurance Fixed Income 81.02 0.00 8.23 Jun 15, 2038 8.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 81.02 0.00 13.45 Jun 15, 2049 4.10
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 80.91 0.00 12.37 Jul 26, 2047 4.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 80.91 0.00 11.46 Mar 18, 2043 4.20
EXC PECO ENERGY CO Electric Fixed Income 80.91 0.00 15.07 Jun 15, 2050 2.80
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 80.85 0.00 14.36 Jan 15, 2051 3.15
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 80.80 0.00 11.53 Nov 15, 2042 3.85
LOVE LOVESAC COMPANY Consumer Discretionary Equity 80.80 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 80.80 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 80.77 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 80.77 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 80.77 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 80.63 0.00 16.05 Apr 01, 2060 3.70
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 80.57 0.00 11.70 Apr 27, 2045 5.05
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 80.51 0.00 9.96 Jan 15, 2043 6.00
4974 TAKARA BIO INC Health Care Equity 80.48 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 80.46 0.00 11.91 Mar 10, 2046 4.50
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 80.41 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 80.40 0.00 11.35 Apr 01, 2041 2.90
WMT WALMART INC Consumer Cyclical Fixed Income 80.40 0.00 11.65 Apr 11, 2043 4.00
HUM HUMANA INC Insurance Fixed Income 80.29 0.00 11.99 Mar 15, 2047 4.80
SO MISSISSIPPI POWER CO Electric Fixed Income 80.29 0.00 10.95 Mar 15, 2042 4.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 80.29 0.00 13.79 Oct 01, 2053 4.98
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 80.27 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 80.27 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 80.17 0.00 13.80 Sep 30, 2049 3.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 80.17 0.00 12.45 Feb 12, 2045 3.75
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 80.12 0.00 14.64 Jul 01, 2055 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 80.12 0.00 9.79 Oct 15, 2040 5.70
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 80.06 0.00 10.84 Apr 27, 2042 4.63
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 80.00 0.00 12.57 Oct 01, 2055 6.55
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 80.00 0.00 13.45 Apr 15, 2050 4.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 79.95 0.00 13.40 Mar 15, 2054 5.55
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 79.89 0.00 13.01 Sep 15, 2048 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 79.89 0.00 11.51 Aug 21, 2042 3.63
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 79.87 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 79.83 0.00 12.24 Nov 15, 2045 4.35
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 79.77 0.00 13.07 Oct 01, 2054 5.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 79.77 0.00 13.35 Sep 13, 2047 4.00
LPRO OPEN LENDING CORP Financials Equity 79.74 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 79.72 0.00 8.35 Jan 15, 2038 6.30
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 79.66 0.00 13.55 Oct 01, 2049 3.82
DUK PROGRESS ENERGY INC Electric Fixed Income 79.66 0.00 9.65 Apr 01, 2040 5.65
VUZI VUZIX CORP Information Technology Equity 79.61 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 79.60 0.00 12.99 Sep 15, 2048 4.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 79.60 0.00 11.31 Oct 01, 2043 4.88
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 79.60 0.00 12.82 May 17, 2048 4.58
SPGI S&P GLOBAL INC Technology Fixed Income 79.60 0.00 17.77 Aug 15, 2060 2.30
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 79.55 0.00 13.04 Sep 15, 2046 3.54
ECL ECOLAB INC Basic Industry Fixed Income 79.49 0.00 13.26 Dec 01, 2047 3.95
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 79.43 0.00 13.10 Jun 01, 2047 3.92
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 79.38 0.00 14.40 Jun 01, 2050 3.30
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 79.38 0.00 14.98 Nov 15, 2050 2.75
EVRG WESTAR ENERGY INC Electric Fixed Income 79.38 0.00 11.40 Apr 01, 2043 4.10
GLW CORNING INC Technology Fixed Income 79.26 0.00 8.49 Mar 15, 2037 4.70
NEM NEWMONT CORPORATION Basic Industry Fixed Income 79.26 0.00 13.63 May 13, 2050 4.20
NUE NUCOR CORP Basic Industry Fixed Income 79.21 0.00 10.91 Aug 01, 2043 5.20
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 79.21 0.00 11.20 Aug 15, 2044 5.15
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 79.21 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 79.15 0.00 11.54 Feb 10, 2041 2.50
UNM UNUM GROUP 144A Insurance Fixed Income 79.15 0.00 10.64 Aug 15, 2041 4.05
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 79.09 0.00 7.78 Aug 15, 2036 6.20
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 79.09 0.00 9.36 Mar 15, 2040 6.20
BWP BOARDWALK PIPELINES LP Energy Fixed Income 78.98 0.00 7.71 Feb 15, 2036 5.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 78.98 0.00 12.32 May 25, 2048 5.09
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 78.98 0.00 11.62 Apr 24, 2043 4.25
GCBC GREENE COUNTY BANCORP INC Financials Equity 78.95 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 78.95 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 78.92 0.00 12.07 Jun 15, 2045 4.38
POWW OUTDOOR HOLDING Consumer Discretionary Equity 78.81 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 78.75 0.00 7.96 Jul 01, 2037 6.75
BA BOEING CO Capital Goods Fixed Income 78.64 0.00 12.87 Mar 01, 2047 3.65
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 78.64 0.00 12.66 Jun 15, 2047 4.37
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 78.64 0.00 11.21 Aug 15, 2043 4.60
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 78.53 0.00 11.64 Aug 15, 2045 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 78.53 0.00 13.60 Dec 15, 2047 3.63
WMT WALMART INC Consumer Cyclical Fixed Income 78.53 0.00 14.72 Sep 24, 2049 2.95
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 78.47 0.00 11.09 Dec 01, 2041 4.13
AEE UNION ELECTRIC CO Electric Fixed Income 78.47 0.00 13.25 Mar 15, 2053 5.45
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 78.41 0.00 12.69 Jan 15, 2048 4.15
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 78.36 0.00 11.65 Jul 10, 2045 4.80
NKE NIKE INC Consumer Cyclical Fixed Income 78.36 0.00 11.88 May 01, 2043 3.63
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 78.36 0.00 15.31 Oct 01, 2051 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 78.36 0.00 14.25 Jan 01, 2050 3.15
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 78.36 0.00 12.74 Dec 01, 2048 4.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 78.36 0.00 14.70 Feb 01, 2055 3.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 78.30 0.00 11.68 Sep 15, 2045 4.90
SPGI S&P GLOBAL INC Technology Fixed Income 78.30 0.00 14.42 Dec 01, 2049 3.25
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 78.27 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 78.24 0.00 9.66 Jan 15, 2041 5.85
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 78.13 0.00 12.93 Aug 15, 2046 3.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 78.13 0.00 11.73 Nov 02, 2047 5.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 78.07 0.00 11.95 Mar 01, 2045 4.25
CCI CROWN CASTLE INC Communications Fixed Income 78.07 0.00 13.40 Nov 15, 2049 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 78.07 0.00 15.64 Aug 01, 2052 2.70
ALB ALBEMARLE CORP Basic Industry Fixed Income 77.96 0.00 11.07 Dec 01, 2044 5.45
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 77.91 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 77.91 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 77.91 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 77.89 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 77.85 0.00 10.99 Dec 15, 2041 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 77.85 0.00 13.15 Sep 15, 2048 4.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 77.85 0.00 11.19 Jan 15, 2045 5.25
APA APA CORP (US) Energy Fixed Income 77.79 0.00 9.70 Sep 01, 2040 5.10
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 77.76 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 77.62 0.00 14.03 Jul 29, 2049 3.38
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 77.62 0.00 8.57 Dec 01, 2037 6.25
L LOEWS CORPORATION Insurance Fixed Income 77.56 0.00 11.56 May 15, 2043 4.13
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 77.56 0.00 9.24 Sep 19, 2042 6.75
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 77.56 0.00 14.90 Nov 01, 2051 3.17
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 77.56 0.00 13.06 Jun 15, 2048 4.30
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 77.51 0.00 14.48 May 08, 2050 3.38
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 77.45 0.00 14.83 Apr 27, 2062 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 77.45 0.00 14.52 Mar 15, 2064 5.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 77.45 0.00 14.27 Apr 01, 2052 3.85
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 77.45 0.00 9.87 Feb 01, 2041 5.45
AEP AEP TEXAS INC Electric Fixed Income 77.39 0.00 13.68 Jan 15, 2050 3.45
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 77.39 0.00 10.92 Jul 16, 2042 4.38
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 77.39 0.00 14.88 Sep 15, 2050 2.80
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 77.34 0.00 13.40 May 04, 2047 4.00
T AT&T INC Communications Fixed Income 77.28 0.00 11.52 Jun 01, 2044 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 77.28 0.00 7.81 Jun 15, 2036 6.20
CMCSA COMCAST CORPORATION Communications Fixed Income 77.22 0.00 11.24 Mar 01, 2044 4.75
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 77.22 0.00 15.06 Jun 15, 2050 2.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 77.22 0.00 9.84 Mar 15, 2039 3.88
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 77.20 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 77.11 0.00 12.56 Sep 01, 2047 4.45
MKL MARKEL GROUP INC Insurance Fixed Income 77.11 0.00 14.50 May 07, 2052 3.45
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 77.11 0.00 9.98 Nov 01, 2040 5.38
COP CONOCOPHILLIPS CO Energy Fixed Income 76.94 0.00 11.36 Mar 15, 2046 5.95
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 76.94 0.00 12.91 Jan 15, 2055 6.20
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 76.94 0.00 10.26 Oct 01, 2041 5.30
MA MASTERCARD INC Technology Fixed Income 76.94 0.00 13.18 Feb 26, 2048 3.95
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 76.84 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 76.83 0.00 9.50 Aug 15, 2040 6.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 76.83 0.00 14.35 Oct 16, 2051 3.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 76.66 0.00 14.77 Mar 01, 2050 2.90
AEE UNION ELECTRIC CO Electric Fixed Income 76.60 0.00 14.17 Oct 01, 2049 3.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 76.49 0.00 11.79 Feb 15, 2052 6.26
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 76.49 0.00 11.63 Nov 01, 2044 4.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 76.43 0.00 13.31 Nov 15, 2046 3.40
MPC MARATHON PETROLEUM CORP Energy Fixed Income 76.37 0.00 13.34 Sep 15, 2054 5.00
REG REGENCY CENTERS LP Reits Fixed Income 76.37 0.00 12.41 Feb 01, 2047 4.40
AEE UNION ELECTRIC CO Electric Fixed Income 76.32 0.00 15.36 Mar 15, 2051 2.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 76.26 0.00 13.12 Jun 01, 2047 3.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 76.20 0.00 13.65 Oct 01, 2050 3.91
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 76.15 0.00 10.26 Jun 01, 2040 4.35
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 76.15 0.00 13.00 Mar 01, 2049 4.25
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 76.15 0.00 12.07 Sep 22, 2046 4.75
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 76.15 0.00 15.91 Jul 01, 2051 2.29
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 76.15 0.00 13.66 Jun 01, 2049 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 76.15 0.00 10.83 Dec 15, 2041 4.70
AFFIN AFFIN BANK Financials Equity 76.12 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 76.12 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 76.09 0.00 7.97 Mar 01, 2038 8.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 75.98 0.00 14.84 May 13, 2050 3.35
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 75.92 0.00 11.11 Mar 01, 2041 3.10
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 75.81 0.00 9.89 May 12, 2041 6.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 75.64 0.00 12.71 Oct 15, 2046 3.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 75.64 0.00 9.90 Sep 01, 2040 5.20
VTR VENTAS REALTY LP Reits Fixed Income 75.64 0.00 12.64 Apr 15, 2049 4.88
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 75.52 0.00 10.19 Oct 11, 2041 5.80
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 75.41 0.00 12.13 Aug 01, 2045 4.32
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 75.35 0.00 14.29 Mar 15, 2050 3.25
MAS MASCO CORP Capital Goods Fixed Income 75.35 0.00 12.54 May 15, 2047 4.50
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 75.35 0.00 11.65 Jun 01, 2044 4.60
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 75.35 0.00 14.92 Oct 01, 2051 3.05
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 75.35 0.00 12.44 May 15, 2050 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 75.30 0.00 13.27 Nov 15, 2048 4.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 75.30 0.00 13.19 Jun 15, 2049 4.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 75.30 0.00 13.09 Aug 15, 2046 3.35
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 75.24 0.00 13.62 Sep 10, 2050 3.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 75.24 0.00 12.37 Dec 15, 2046 4.42
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 75.13 0.00 14.20 Apr 01, 2051 3.50
SNDA SONIDA SENIOR LIVING INC Health Care Equity 75.11 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 75.07 0.00 12.94 Sep 30, 2049 4.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 75.07 0.00 11.74 May 15, 2044 4.35
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 75.01 0.00 13.88 Apr 27, 2051 3.88
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 75.01 0.00 8.72 May 15, 2038 6.25
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 75.01 0.00 10.56 Sep 25, 2043 5.95
URWFP WEA FINANCE LLC 144A Reits Fixed Income 74.96 0.00 12.48 Sep 20, 2048 4.63
ALMU AELUMA INC Information Technology Equity 74.85 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 74.85 0.00 0.00 nan 0.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 74.84 0.00 9.07 May 01, 2038 4.68
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 74.79 0.00 15.28 Sep 01, 2051 2.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 74.73 0.00 10.60 Mar 06, 2042 4.88
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 74.67 0.00 10.66 Feb 15, 2042 4.49
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 74.67 0.00 8.66 Aug 15, 2038 6.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 74.67 0.00 11.61 Aug 15, 2042 3.40
UNM UNUM GROUP Insurance Fixed Income 74.67 0.00 13.05 Dec 15, 2049 4.50
SO ALABAMA POWER CO Electric Fixed Income 74.62 0.00 8.74 May 15, 2038 6.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 74.56 0.00 14.90 Nov 15, 2065 5.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 74.50 0.00 10.55 Sep 25, 2040 3.73
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 74.50 0.00 14.63 Sep 30, 2049 3.30
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 74.50 0.00 11.36 Oct 01, 2042 4.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 74.45 0.00 11.12 May 11, 2042 4.25
AFL AFLAC INCORPORATED Insurance Fixed Income 74.39 0.00 12.69 Oct 15, 2046 4.00
DE DEERE & CO Capital Goods Fixed Income 74.39 0.00 14.75 Sep 07, 2049 2.88
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 74.39 0.00 11.85 Sep 15, 2045 4.87
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 74.39 0.00 8.16 Oct 01, 2037 7.13
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 74.34 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 74.33 0.00 14.34 Nov 15, 2049 3.20
D DOMINION ENERGY INC Electric Fixed Income 74.33 0.00 11.09 Apr 15, 2041 3.30
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 74.33 0.00 10.53 Mar 15, 2042 5.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 74.33 0.00 11.64 Apr 15, 2048 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 74.33 0.00 10.28 Oct 25, 2040 5.00
AFL AFLAC INCORPORATED Insurance Fixed Income 74.22 0.00 9.43 Aug 15, 2040 6.45
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 74.22 0.00 13.59 Jun 15, 2052 5.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 74.19 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 74.19 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 74.16 0.00 11.81 Aug 15, 2044 4.15
INTC INTEL CORPORATION Technology Fixed Income 74.16 0.00 15.54 Aug 12, 2061 3.20
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 74.11 0.00 14.14 Feb 15, 2052 3.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 74.05 0.00 14.87 Mar 09, 2052 3.05
NTRCN NUTRIEN LTD Basic Industry Fixed Income 74.05 0.00 9.51 Jan 15, 2041 6.13
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 74.05 0.00 13.40 Sep 15, 2049 3.88
AEP APPALACHIAN POWER CO Electric Fixed Income 73.99 0.00 12.75 Mar 01, 2049 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 73.99 0.00 11.29 Jun 15, 2041 3.30
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 73.99 0.00 10.60 Jan 15, 2048 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 73.99 0.00 12.41 May 01, 2046 4.25
031980 PSK HOLDINGS INC Information Technology Equity 73.98 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 73.98 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 73.98 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 73.93 0.00 10.34 Jan 14, 2046 6.92
WTI W AND T OFFSHORE INC Energy Equity 73.92 0.00 0.00 nan 0.00
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 73.88 0.00 6.13 Oct 14, 2038 4.85
VLO VALERO ENERGY CORPORATION Energy Fixed Income 73.88 0.00 13.97 Jun 01, 2052 4.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 73.82 0.00 13.45 Apr 03, 2050 4.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 73.76 0.00 13.24 Nov 01, 2053 6.13
DTE DTE ELECTRIC CO Electric Fixed Income 73.71 0.00 12.88 Jun 01, 2046 3.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 73.71 0.00 9.13 Apr 01, 2039 5.96
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 73.71 0.00 12.14 Apr 01, 2046 4.50
RGCO RGC RESOURCES INC Utilities Equity 73.66 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 73.65 0.00 11.86 Oct 15, 2045 4.95
UEMS UEM SUNRISE Real Estate Equity 73.62 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 73.62 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 73.54 0.00 12.70 Mar 15, 2049 5.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 73.54 0.00 11.59 Jun 01, 2045 5.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 73.48 0.00 10.67 Jan 15, 2045 4.60
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 73.48 0.00 11.23 Jun 01, 2045 5.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 73.42 0.00 16.02 May 20, 2061 3.55
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 73.37 0.00 7.39 May 15, 2067 6.75
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 73.31 0.00 13.73 Apr 15, 2052 4.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 73.31 0.00 9.39 Oct 01, 2039 5.76
FCCO FIRST COMMUNITY CORP Financials Equity 73.26 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 73.26 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 73.25 0.00 15.25 Jun 01, 2050 2.75
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 73.20 0.00 12.54 Jul 20, 2053 6.12
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 73.14 0.00 15.43 Sep 15, 2051 2.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 73.08 0.00 11.28 Nov 16, 2040 2.96
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 73.03 0.00 13.04 Aug 15, 2047 3.75
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 73.00 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 72.97 0.00 14.24 Sep 15, 2049 3.15
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 72.97 0.00 11.60 Jul 01, 2045 5.02
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 72.97 0.00 11.72 Apr 15, 2044 4.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 72.97 0.00 12.74 Dec 01, 2046 4.13
OKE ONEOK INC Energy Fixed Income 72.97 0.00 12.98 Mar 15, 2050 4.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 72.97 0.00 13.95 Oct 17, 2049 3.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 72.91 0.00 14.40 Jun 01, 2051 3.50
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 72.86 0.00 12.62 May 09, 2047 4.40
CAT CATERPILLAR INC Capital Goods Fixed Income 72.80 0.00 15.65 May 15, 2064 4.75
XEL XCEL ENERGY INC Electric Fixed Income 72.74 0.00 14.04 Dec 01, 2049 3.50
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 72.73 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 72.69 0.00 10.65 Mar 01, 2041 3.63
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 72.63 0.00 14.12 Apr 01, 2052 4.00
PBFS PIONEER BANCORP INC Financials Equity 72.60 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 72.57 0.00 11.79 Oct 01, 2045 4.85
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 72.47 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 72.46 0.00 13.18 Apr 01, 2053 5.65
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 72.40 0.00 13.15 Apr 01, 2049 4.25
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 72.40 0.00 10.65 Jul 01, 2042 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 72.35 0.00 13.94 May 15, 2050 3.70
BZAI BLAIZE HOLDINGS INC Information Technology Equity 72.33 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 72.23 0.00 11.79 May 15, 2046 5.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 72.23 0.00 12.90 Jul 01, 2053 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 72.23 0.00 8.27 Sep 15, 2037 6.55
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 72.19 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 72.19 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 72.18 0.00 9.55 Mar 30, 2039 4.50
NI NISOURCE INC Natural Gas Fixed Income 72.18 0.00 10.03 Feb 01, 2042 5.80
WRB WR BERKLEY CORP Insurance Fixed Income 72.12 0.00 8.00 Feb 15, 2037 6.25
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 72.12 0.00 14.80 Sep 17, 2051 3.08
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 72.06 0.00 13.37 Jun 01, 2054 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 72.01 0.00 13.18 May 01, 2048 4.05
INGN INOGEN INC Health Care Equity 71.94 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 71.94 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 71.89 0.00 13.45 Apr 01, 2053 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 71.84 0.00 12.61 Mar 01, 2046 3.80
AEE UNION ELECTRIC CO Electric Fixed Income 71.84 0.00 13.09 Apr 01, 2048 4.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 71.83 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 71.81 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 71.72 0.00 11.04 Aug 15, 2043 4.80
D DOMINION ENERGY INC Electric Fixed Income 71.67 0.00 12.72 Mar 15, 2049 4.60
HCAT HEALTH CATALYST INC Health Care Equity 71.67 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 71.64 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 71.61 0.00 7.67 Jun 15, 2036 6.72
EQH PINE STREET TRUST II 144A Insurance Fixed Income 71.55 0.00 11.99 Feb 15, 2049 5.57
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 71.50 0.00 13.05 May 15, 2048 4.15
2283 FIRST MILLING CO Consumer Staples Equity 71.48 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 71.48 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 71.44 0.00 8.64 Jun 15, 2038 6.50
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 71.41 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 71.33 0.00 12.39 Mar 15, 2045 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 71.33 0.00 10.61 Jun 01, 2042 5.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 71.33 0.00 13.46 Aug 15, 2049 3.80
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 71.27 0.00 11.91 May 19, 2048 4.00
AEP APPALACHIAN POWER CO Electric Fixed Income 71.21 0.00 13.82 May 01, 2050 3.70
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 71.14 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 71.12 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 71.10 0.00 13.48 Mar 15, 2055 5.70
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 70.99 0.00 11.37 Jun 01, 2043 4.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 70.99 0.00 10.51 Aug 15, 2041 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 70.93 0.00 8.14 Jul 01, 2037 6.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 70.87 0.00 15.02 Aug 25, 2051 2.90
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 70.82 0.00 12.60 May 30, 2047 4.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 70.76 0.00 13.65 Oct 01, 2052 4.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 70.76 0.00 14.54 Aug 15, 2050 3.10
AGHC ARABI HOLDING GROUP Industrials Equity 70.76 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 70.76 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 70.75 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 70.70 0.00 11.25 Mar 15, 2044 4.75
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 70.70 0.00 10.64 Nov 15, 2039 3.11
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 70.70 0.00 10.95 Sep 15, 2042 4.63
CSX CSX CORP Transportation Fixed Income 70.65 0.00 15.43 Mar 01, 2068 4.65
TCX TUCOWS INC Information Technology Equity 70.62 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 70.59 0.00 14.66 Mar 01, 2050 2.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 70.59 0.00 11.44 Jun 15, 2041 3.10
ALB ALBEMARLE CORP Basic Industry Fixed Income 70.53 0.00 12.52 Jun 01, 2052 5.65
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 70.53 0.00 14.84 Jun 15, 2052 3.35
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 70.42 0.00 13.57 May 15, 2055 5.75
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 70.42 0.00 11.41 Oct 01, 2044 5.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 70.36 0.00 12.01 Nov 15, 2045 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 70.31 0.00 16.22 Dec 01, 2061 3.20
WU WESTERN UNION CO/THE Technology Fixed Income 70.31 0.00 7.91 Nov 17, 2036 6.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 70.19 0.00 12.54 Apr 15, 2049 4.85
MKL MARKEL GROUP INC Insurance Fixed Income 70.14 0.00 13.40 Sep 17, 2050 4.15
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 70.14 0.00 14.43 May 01, 2050 3.15
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 70.09 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 70.08 0.00 13.32 Sep 15, 2052 5.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 70.08 0.00 11.64 Jun 01, 2041 2.85
AEP OHIO POWER CO Electric Fixed Income 70.08 0.00 14.98 Oct 01, 2051 2.90
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 70.08 0.00 7.51 Jan 15, 2036 5.60
ELV WELLPOINT INC Insurance Fixed Income 70.08 0.00 13.56 Aug 15, 2054 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 70.02 0.00 11.24 May 01, 2042 3.95
T AT&T INC Communications Fixed Income 69.97 0.00 11.98 Feb 01, 2043 3.10
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 69.97 0.00 13.18 Aug 01, 2047 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 69.97 0.00 15.78 Mar 19, 2060 3.88
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 69.91 0.00 10.57 Apr 01, 2042 5.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 69.80 0.00 12.69 Mar 04, 2049 4.49
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 69.80 0.00 12.15 Sep 15, 2045 4.38
GMT GATX CORPORATION Finance Companies Fixed Income 69.80 0.00 11.08 Mar 15, 2044 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 69.80 0.00 11.87 Apr 22, 2044 4.30
TTGT TECHTARGET INC Communication Equity 69.69 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 69.69 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 69.69 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 69.69 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 69.68 0.00 11.69 Oct 07, 2044 4.75
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 69.57 0.00 8.86 May 15, 2038 5.15
FCAP FIRST CAPITAL INC Financials Equity 69.56 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 69.51 0.00 13.55 Oct 13, 2054 5.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 69.51 0.00 9.73 Nov 15, 2039 5.25
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 69.42 0.00 0.00 nan 0.00
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 69.29 0.00 13.36 Jun 15, 2049 3.95
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 69.29 0.00 15.25 Oct 15, 2050 2.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 69.23 0.00 8.13 Nov 15, 2036 5.75
AEP OHIO POWER CO Electric Fixed Income 69.23 0.00 13.40 Jun 01, 2049 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 69.17 0.00 14.39 Mar 01, 2052 3.65
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 69.17 0.00 10.76 Feb 01, 2043 5.15
EXC PECO ENERGY CO Electric Fixed Income 69.17 0.00 14.43 Sep 15, 2049 3.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 69.16 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 69.16 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 69.12 0.00 13.97 Dec 01, 2049 3.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 69.06 0.00 11.75 Nov 15, 2042 3.60
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 69.06 0.00 9.84 Jun 01, 2040 5.72
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 69.00 0.00 12.25 Jan 15, 2049 5.15
BWA BORGWARNER INC Consumer Cyclical Fixed Income 68.95 0.00 11.81 Mar 15, 2045 4.38
SO ALABAMA POWER COMPANY Electric Fixed Income 68.83 0.00 14.63 Jul 15, 2051 3.13
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 68.83 0.00 10.78 Apr 01, 2042 4.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 68.83 0.00 13.31 Sep 06, 2049 4.00
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 68.72 0.00 13.01 Aug 15, 2051 4.16
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 68.63 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 68.62 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 68.44 0.00 13.24 Mar 15, 2053 5.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 68.44 0.00 7.46 Jan 15, 2036 6.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 68.44 0.00 13.03 Mar 01, 2048 4.10
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 68.44 0.00 12.45 Feb 15, 2045 3.44
MCO MOODYS CORPORATION Technology Fixed Income 68.38 0.00 16.82 Nov 29, 2061 3.10
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 68.38 0.00 10.89 Mar 15, 2042 4.05
T AT&T INC Communications Fixed Income 68.32 0.00 9.71 Mar 29, 2041 6.25
MXCT MAXCYTE INC Health Care Equity 68.23 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 68.21 0.00 11.77 May 15, 2044 4.38
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 68.15 0.00 10.79 Apr 01, 2044 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 68.15 0.00 12.87 Apr 15, 2054 5.75
VOD VODAFONE GROUP PLC Communications Fixed Income 68.15 0.00 13.98 Jun 28, 2064 5.88
AON AON CORP Insurance Fixed Income 68.04 0.00 14.96 Aug 23, 2051 2.90
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 68.04 0.00 8.51 Jun 15, 2039 9.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 67.98 0.00 14.24 May 15, 2050 3.35
FMC FMC CORPORATION Basic Industry Fixed Income 67.98 0.00 11.33 Oct 01, 2049 4.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 67.98 0.00 15.02 May 15, 2060 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 67.92 0.00 15.92 Nov 15, 2069 4.20
001570 KUM YANG LTD Materials Equity 67.90 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 67.87 0.00 10.47 Oct 01, 2043 5.95
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 67.87 0.00 11.43 Jun 01, 2044 4.87
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 67.87 0.00 8.32 May 01, 2037 5.80
KLTR KALTURA INC Information Technology Equity 67.84 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 67.81 0.00 14.98 Jun 03, 2051 3.05
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 67.75 0.00 14.16 Apr 15, 2050 3.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 67.75 0.00 7.76 Jun 01, 2036 6.25
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 67.75 0.00 13.83 Apr 01, 2052 4.06
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 67.71 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 67.64 0.00 12.08 Apr 30, 2049 5.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 67.64 0.00 14.39 Sep 23, 2051 3.38
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 67.64 0.00 14.74 Nov 15, 2052 3.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 67.58 0.00 13.84 Sep 10, 2049 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 67.58 0.00 11.82 Oct 15, 2044 4.40
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 67.58 0.00 7.51 Apr 01, 2036 6.65
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 67.57 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 67.57 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 67.47 0.00 13.09 Oct 15, 2048 4.30
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 67.41 0.00 11.72 May 01, 2046 4.97
MPLX MPLX LP Energy Fixed Income 67.41 0.00 13.91 Apr 15, 2058 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 67.41 0.00 13.96 Jun 01, 2051 3.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 67.41 0.00 12.10 Aug 25, 2045 4.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 67.36 0.00 14.16 Feb 15, 2050 3.30
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 67.30 0.00 15.95 Oct 01, 2055 2.83
ASC ASCOPIAVE Utilities Equity 67.21 0.00 0.00 nan 0.00
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 67.19 0.00 10.78 Oct 16, 2043 5.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 67.19 0.00 11.04 Feb 01, 2044 5.30
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 67.19 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 67.13 0.00 12.25 Apr 26, 2047 4.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 67.13 0.00 11.71 Dec 01, 2042 3.70
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 67.13 0.00 12.92 Jul 01, 2047 3.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 67.07 0.00 15.24 Dec 15, 2051 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 67.07 0.00 11.34 Mar 15, 2043 3.90
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 67.07 0.00 7.62 Mar 15, 2036 5.85
CRDF CARDIFF ONCOLOGY INC Health Care Equity 67.04 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 67.04 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 67.02 0.00 11.85 Oct 23, 2055 6.83
NOKIA NOKIA OYJ Technology Fixed Income 67.02 0.00 8.91 May 15, 2039 6.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 66.96 0.00 9.91 Jun 15, 2040 5.40
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 66.96 0.00 11.95 Apr 01, 2044 3.95
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 66.96 0.00 16.43 Nov 15, 2061 3.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 66.90 0.00 11.24 Jan 15, 2044 4.70
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 66.85 0.00 10.67 Aug 16, 2041 4.38
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 66.85 0.00 14.42 Apr 01, 2054 4.13
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 66.85 0.00 16.36 Nov 01, 2061 3.32
CHRS COHERUS ONCOLOGY INC Health Care Equity 66.78 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 66.73 0.00 12.09 Jan 25, 2047 5.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 66.73 0.00 13.19 Jul 30, 2046 3.20
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 66.68 0.00 13.00 Mar 21, 2049 4.50
XYL XYLEM INC Capital Goods Fixed Income 66.68 0.00 12.46 Nov 01, 2046 4.38
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 66.52 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 66.51 0.00 12.80 Oct 15, 2046 3.90
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 66.51 0.00 11.24 Feb 15, 2043 4.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 66.51 0.00 5.64 Oct 10, 2036 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 66.51 0.00 14.29 Sep 02, 2051 3.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 66.51 0.00 11.83 Nov 26, 2041 2.88
376300 DEAR U LTD Communication Equity 66.47 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 66.28 0.00 13.07 Jun 15, 2046 3.38
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 66.22 0.00 14.67 Sep 30, 2051 3.15
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 66.22 0.00 14.79 May 15, 2050 3.00
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 66.17 0.00 13.77 Feb 25, 2050 3.63
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 66.12 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 66.12 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 66.11 0.00 12.73 May 15, 2050 5.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 66.11 0.00 14.68 Nov 03, 2055 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 66.11 0.00 11.35 Oct 01, 2042 3.95
FMC FMC CORPORATION Basic Industry Fixed Income 66.05 0.00 10.60 May 18, 2053 6.38
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 66.05 0.00 11.33 Jun 15, 2043 4.60
FXNC FIRST NATIONAL CORP Financials Equity 65.99 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 65.88 0.00 13.74 Jun 01, 2052 4.60
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 65.83 0.00 13.29 Jan 22, 2050 4.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 65.77 0.00 14.71 Feb 01, 2051 3.00
MRBK MERIDIAN CORP Financials Equity 65.72 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 65.72 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 65.71 0.00 13.11 May 01, 2049 4.28
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 65.71 0.00 9.99 Sep 30, 2040 5.25
FDX FEDEX CORP Transportation Fixed Income 65.66 0.00 12.73 Feb 15, 2048 4.05
GWW WW GRAINGER INC Capital Goods Fixed Income 65.66 0.00 12.88 May 15, 2046 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 65.60 0.00 12.00 Oct 22, 2044 4.25
HUMA HUMACYTE INC Health Care Equity 65.59 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 65.54 0.00 14.11 Nov 01, 2049 3.40
D DOMINION RESOURCES INC Electric Fixed Income 65.37 0.00 11.15 Sep 15, 2042 4.05
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 65.37 0.00 8.09 Dec 15, 2037 7.77
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 65.32 0.00 14.06 Nov 15, 2056 5.50
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 65.20 0.00 10.21 May 15, 2041 5.25
RSVR RESERVOIR MEDIA INC Communication Equity 65.19 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 65.15 0.00 12.95 Dec 01, 2053 6.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 65.09 0.00 11.65 May 19, 2050 4.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 65.03 0.00 14.93 Sep 30, 2050 2.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 65.03 0.00 12.08 Feb 15, 2047 4.10
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 65.03 0.00 12.14 Apr 01, 2045 3.90
EQR ERP OPERATING LP Reits Fixed Income 64.86 0.00 12.06 Jun 01, 2045 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 64.86 0.00 11.99 Sep 14, 2041 2.50
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 64.75 0.00 14.00 Feb 01, 2052 3.65
WELL WELLTOWER OP LLC Reits Fixed Income 64.75 0.00 9.62 Mar 15, 2041 6.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 64.75 0.00 13.00 Sep 12, 2047 3.95
EVRG EVERGY METRO INC Electric Fixed Income 64.69 0.00 13.22 Apr 01, 2049 4.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 64.69 0.00 10.07 May 15, 2041 5.70
WAUNIV The Washington University Industrial Other Fixed Income 64.69 0.00 15.11 Apr 15, 2054 3.52
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 64.69 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 64.58 0.00 8.80 May 15, 2038 5.90
TBI TRUEBLUE INC Industrials Equity 64.53 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 64.52 0.00 13.81 Mar 15, 2055 5.13
NFLX NETFLIX INC Communications Fixed Income 64.47 0.00 13.58 Aug 15, 2054 5.40
SO ALABAMA POWER COMPANY Electric Fixed Income 64.41 0.00 11.60 Dec 01, 2042 3.85
WRB WR BERKLEY CORPORATION Insurance Fixed Income 64.41 0.00 13.61 May 12, 2050 4.00
ETN EATON CORPORATION Capital Goods Fixed Income 64.41 0.00 13.05 Sep 15, 2047 3.92
BKH BLACK HILLS CORPORATION Electric Fixed Income 64.35 0.00 12.33 Sep 15, 2046 4.20
INDIACEM INDIA CEMENTS LTD Materials Equity 64.33 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 64.33 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 64.24 0.00 11.65 Dec 15, 2042 3.80
MA MASTERCARD INC Technology Fixed Income 64.24 0.00 15.04 Mar 15, 2051 2.95
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 64.24 0.00 11.92 Nov 21, 2044 4.45
HUM HUMANA INC Insurance Fixed Income 64.18 0.00 10.98 Dec 01, 2042 4.63
TRAK REPOSITRAK INC Information Technology Equity 64.14 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 64.07 0.00 14.04 Mar 07, 2052 3.95
XEL XCEL ENERGY INC Electric Fixed Income 64.01 0.00 7.52 Jul 01, 2036 6.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 63.96 0.00 13.48 Dec 01, 2054 5.55
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 63.96 0.00 13.24 Jun 15, 2048 4.15
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 63.90 0.00 11.21 Apr 22, 2044 4.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 63.90 0.00 12.32 Oct 01, 2045 4.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 63.90 0.00 12.57 Nov 15, 2046 4.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 63.90 0.00 13.10 Jun 15, 2048 4.22
BCBP BCB BANCORP INC Financials Equity 63.87 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 63.84 0.00 13.25 Mar 15, 2053 5.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 63.84 0.00 11.97 Aug 15, 2045 4.45
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 63.79 0.00 10.96 Jul 15, 2043 4.90
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 63.79 0.00 13.21 Feb 15, 2055 5.81
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 63.79 0.00 12.46 Mar 15, 2048 4.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 63.79 0.00 13.65 Jun 15, 2049 3.75
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 63.73 0.00 13.24 Dec 05, 2047 3.80
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 63.62 0.00 13.23 Apr 01, 2049 3.67
GLW CORNING INC Technology Fixed Income 63.62 0.00 10.71 Mar 15, 2042 4.75
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 63.62 0.00 12.46 May 01, 2046 4.05
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 63.62 0.00 12.66 Apr 01, 2047 4.15
WAUNIV The Washington University Industrial Other Fixed Income 63.62 0.00 16.53 Apr 15, 2122 4.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 63.56 0.00 12.86 Jun 15, 2047 4.50
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 63.56 0.00 8.93 Nov 30, 2039 8.00
WMT WALMART INC Consumer Cyclical Fixed Income 63.56 0.00 9.37 Jun 28, 2038 3.95
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 63.50 0.00 9.89 Dec 15, 2040 6.15
STRS STRATUS PROPERTIES INC Real Estate Equity 63.47 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 63.45 0.00 10.72 Jun 30, 2043 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 63.39 0.00 11.62 Nov 18, 2041 3.13
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 63.28 0.00 15.49 Jun 15, 2051 2.65
FE OHIO EDISON COMPANY Electric Fixed Income 63.22 0.00 7.51 Jul 15, 2036 6.88
STRZ STARZ ENTERTAINMENT CORP Communication Equity 63.21 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 63.16 0.00 10.94 Nov 15, 2043 5.62
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 63.16 0.00 7.82 Nov 03, 2036 6.45
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 63.16 0.00 11.32 Apr 01, 2045 5.05
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 63.16 0.00 10.71 Apr 15, 2042 4.45
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 63.08 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 63.05 0.00 15.64 Nov 15, 2059 3.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 63.05 0.00 14.24 Mar 15, 2051 3.35
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 62.99 0.00 18.29 Jun 01, 2070 2.81
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 62.94 0.00 12.02 Jun 01, 2044 4.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 62.88 0.00 8.43 Jun 15, 2037 5.25
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 62.88 0.00 8.31 Nov 01, 2037 6.63
GWW WW GRAINGER INC Capital Goods Fixed Income 62.88 0.00 12.85 May 15, 2047 4.20
KRC KILROY REALTY LP Reits Fixed Income 62.82 0.00 7.26 Jan 15, 2036 6.25
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 62.77 0.00 14.82 Jun 19, 2064 4.88
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 62.77 0.00 13.34 May 15, 2052 5.05
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 62.71 0.00 16.40 Sep 01, 2119 3.65
OKE ONEOK INC Energy Fixed Income 62.71 0.00 8.06 May 01, 2037 6.40
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 62.68 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 62.60 0.00 10.55 Mar 19, 2040 3.50
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 62.55 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 62.54 0.00 12.12 Mar 01, 2045 4.10
AEP AEP TEXAS INC Electric Fixed Income 62.37 0.00 12.89 Oct 01, 2047 3.80
EXC PECO ENERGY CO Electric Fixed Income 62.37 0.00 11.22 Oct 15, 2043 4.80
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 62.37 0.00 13.25 Apr 15, 2053 5.50
Y ALLEGHANY CORPORATION Insurance Fixed Income 62.31 0.00 11.42 Sep 15, 2044 4.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 62.31 0.00 14.93 Jun 15, 2050 2.90
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 62.31 0.00 10.26 Oct 23, 2043 6.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 62.31 0.00 14.30 May 15, 2050 3.30
HWBK HAWTHORN BANCSHARES INC Financials Equity 62.28 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 62.26 0.00 12.88 Jul 29, 2049 4.30
WRB WR BERKLEY CORPORATION Insurance Fixed Income 62.26 0.00 11.45 Aug 01, 2044 4.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 62.26 0.00 8.26 Sep 01, 2037 6.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 62.14 0.00 15.14 Oct 01, 2051 2.94
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 62.08 0.00 12.34 Aug 15, 2045 4.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 62.03 0.00 16.21 Jan 01, 2114 4.86
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 62.03 0.00 13.69 Mar 15, 2056 5.75
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 61.97 0.00 12.34 Mar 15, 2048 5.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 61.97 0.00 11.07 Jul 15, 2043 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 61.91 0.00 16.18 Feb 14, 2072 3.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 61.86 0.00 16.14 May 15, 2121 4.10
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 61.83 0.00 0.00 nan 0.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 61.74 0.00 11.50 Apr 15, 2045 4.88
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 61.74 0.00 11.16 Oct 16, 2043 5.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 61.63 0.00 11.62 May 18, 2045 5.13
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 61.63 0.00 13.77 May 28, 2051 3.75
KCN KINROSS GOLD CORP Basic Industry Fixed Income 61.63 0.00 9.51 Sep 01, 2041 6.88
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 61.57 0.00 11.18 Sep 15, 2043 4.80
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 61.57 0.00 11.47 Apr 01, 2043 4.10
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 61.57 0.00 15.54 Aug 12, 2051 2.63
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 61.52 0.00 14.08 Nov 15, 2050 3.83
ES NSTAR ELECTRIC CO Electric Fixed Income 61.52 0.00 13.83 Jun 01, 2052 4.55
T AT&T INC Communications Fixed Income 61.40 0.00 9.62 Mar 01, 2041 6.38
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 61.36 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 61.29 0.00 11.74 Aug 01, 2042 3.25
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 61.29 0.00 9.28 Nov 15, 2039 6.45
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 61.23 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 61.18 0.00 8.26 Aug 07, 2037 6.15
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 61.18 0.00 15.15 Sep 15, 2051 2.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 61.18 0.00 9.73 Jul 24, 2039 4.42
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 61.12 0.00 14.25 Apr 15, 2050 3.32
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 61.06 0.00 14.09 Apr 15, 2050 3.38
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 61.06 0.00 15.22 Jul 01, 2055 3.38
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 61.01 0.00 8.42 Nov 15, 2037 6.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 60.95 0.00 14.23 Mar 25, 2050 3.60
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 60.95 0.00 13.59 Nov 15, 2048 3.79
CVX CHEVRON USA INC Energy Fixed Income 60.84 0.00 9.80 Mar 01, 2041 6.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 60.84 0.00 14.57 May 01, 2051 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 60.84 0.00 7.53 Feb 01, 2036 5.63
OMDA OMADA HEALTH INC Health Care Equity 60.83 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 60.83 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 60.83 0.00 0.00 nan 0.00
GL HENNEMAN TRUST 144A Insurance Fixed Income 60.78 0.00 12.75 May 15, 2055 6.58
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 60.72 0.00 11.76 Feb 15, 2045 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 60.72 0.00 10.58 Apr 15, 2042 5.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 60.72 0.00 13.03 Feb 01, 2055 5.90
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 60.67 0.00 14.12 Mar 01, 2052 3.96
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 60.61 0.00 13.20 Jun 01, 2054 5.80
BVFL BV FINANCIAL INC Financials Equity 60.57 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 60.44 0.00 10.95 Jul 15, 2044 5.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 60.44 0.00 10.84 Aug 01, 2043 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 60.44 0.00 16.11 Aug 01, 2050 2.05
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 60.44 0.00 12.84 Aug 20, 2048 4.45
CDXS CODEXIS INC Health Care Equity 60.43 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 60.38 0.00 13.87 May 20, 2050 3.79
MED MEDIFAST INC Consumer Staples Equity 60.17 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 60.16 0.00 10.50 Mar 15, 2042 5.15
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 60.16 0.00 7.82 Feb 15, 2036 4.95
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 60.16 0.00 6.05 Dec 01, 2040 5.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 60.16 0.00 13.44 Jun 01, 2053 5.45
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 60.10 0.00 12.57 Mar 15, 2047 4.15
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 60.10 0.00 14.73 Feb 07, 2050 2.88
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 60.04 0.00 13.57 Nov 15, 2053 4.85
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 60.04 0.00 12.04 Sep 15, 2048 5.65
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 59.99 0.00 13.64 Dec 15, 2049 4.05
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 59.87 0.00 8.28 Jun 01, 2037 6.15
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 59.82 0.00 8.96 Jan 15, 2040 7.38
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 59.82 0.00 14.55 Dec 01, 2051 3.38
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 59.82 0.00 9.17 Jun 30, 2039 5.85
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 59.76 0.00 13.85 Jan 18, 2052 3.59
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 59.76 0.00 8.65 Dec 15, 2038 7.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 59.76 0.00 15.36 Apr 27, 2050 2.55
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 59.70 0.00 7.55 Jul 15, 2036 6.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 59.70 0.00 13.99 Mar 09, 2052 4.00
6806 SHINFOX ENERGY LTD Utilities Equity 59.68 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 59.65 0.00 10.76 Sep 30, 2043 5.70
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 59.53 0.00 11.61 Mar 30, 2044 4.38
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 59.51 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 59.48 0.00 11.42 Jan 01, 2043 3.80
AEE UNION ELECTRIC CO Electric Fixed Income 59.48 0.00 8.44 Mar 15, 2039 8.45
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 59.42 0.00 12.62 Nov 01, 2046 3.98
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 59.42 0.00 11.30 Aug 12, 2043 4.55
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 59.37 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 59.36 0.00 14.92 Jun 01, 2060 4.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 59.36 0.00 13.68 May 13, 2050 3.95
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 59.31 0.00 9.90 Mar 01, 2041 5.76
UNM UNUM GROUP Insurance Fixed Income 59.31 0.00 13.68 Jun 15, 2051 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 59.25 0.00 14.72 Dec 01, 2056 4.30
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 59.14 0.00 10.65 Nov 29, 2043 5.40
ES NSTAR ELECTRIC CO Electric Fixed Income 59.14 0.00 13.48 Sep 15, 2052 4.95
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 59.08 0.00 11.78 Sep 01, 2041 2.67
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 59.08 0.00 8.12 Mar 15, 2037 6.05
ET ENERGY TRANSFER LP Energy Fixed Income 59.08 0.00 10.57 Jan 15, 2043 4.95
T AT&T INC Communications Fixed Income 58.97 0.00 8.78 Feb 15, 2039 6.55
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 58.85 0.00 12.63 Apr 17, 2048 4.70
SATL SATELLOGIC INC CLASS A Industrials Equity 58.85 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 58.74 0.00 8.15 Jan 15, 2045 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 58.68 0.00 12.45 Mar 01, 2045 3.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 58.63 0.00 12.75 Aug 15, 2046 3.50
NNN NNN REIT INC Reits Fixed Income 58.63 0.00 14.18 Apr 15, 2051 3.50
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 58.58 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 58.58 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 58.57 0.00 12.12 Sep 01, 2045 4.30
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 58.51 0.00 9.49 Mar 01, 2039 4.55
NUE NUCOR CORPORATION Basic Industry Fixed Income 58.51 0.00 12.92 May 01, 2048 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 58.46 0.00 7.64 Mar 15, 2036 5.85
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 58.46 0.00 16.80 Jul 01, 2116 3.88
AEP AEP TEXAS INC Electric Fixed Income 58.34 0.00 13.08 May 01, 2049 4.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 58.34 0.00 11.99 Sep 15, 2045 4.38
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 58.29 0.00 13.68 Jun 15, 2050 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 58.29 0.00 12.50 Apr 15, 2045 3.65
000002 CHINA VANKE LTD A Real Estate Equity 58.25 0.00 0.00 nan 0.00
AXASA AXA SA 144A Insurance Fixed Income 58.23 0.00 24.42 Dec 31, 2079 6.38
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 58.23 0.00 12.14 Mar 01, 2049 5.38
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 58.17 0.00 13.66 Sep 23, 2049 3.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 58.17 0.00 12.80 Apr 15, 2048 4.60
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 58.17 0.00 14.72 Jul 01, 2050 2.99
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 58.12 0.00 9.07 Apr 17, 2038 4.55
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 58.06 0.00 13.83 May 17, 2051 4.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 58.06 0.00 12.80 Jun 15, 2047 4.20
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 58.00 0.00 10.99 Sep 16, 2044 5.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 58.00 0.00 11.58 Apr 16, 2043 4.02
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 58.00 0.00 10.12 Mar 01, 2041 5.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 57.95 0.00 14.31 Aug 01, 2050 3.13
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 57.89 0.00 15.68 Jul 15, 2056 3.30
AEP APPALACHIAN POWER CO Electric Fixed Income 57.83 0.00 8.08 Aug 15, 2037 6.70
CVRX CVRX INC Health Care Equity 57.79 0.00 0.00 nan 0.00
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 57.79 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 57.78 0.00 11.78 Dec 15, 2044 4.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 57.78 0.00 9.52 Mar 15, 2040 5.79
MMM 3M CO MTN Capital Goods Fixed Income 57.78 0.00 13.36 Sep 19, 2046 3.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 57.72 0.00 15.08 Oct 01, 2050 2.81
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 57.66 0.00 13.51 Oct 13, 2055 5.25
AMBQ AMBIQ MICRO INC Information Technology Equity 57.66 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 57.61 0.00 12.95 Sep 15, 2048 4.38
SPGI S&P GLOBAL INC Technology Fixed Income 57.61 0.00 15.79 Mar 01, 2062 3.90
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 57.61 0.00 14.39 Apr 06, 2050 3.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 57.61 0.00 12.96 Nov 15, 2048 4.40
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 57.55 0.00 13.24 Apr 08, 2052 4.50
LFMD LIFEMD INC Health Care Equity 57.52 0.00 0.00 nan 0.00
RZLT REZOLUTE INC Health Care Equity 57.52 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 57.49 0.00 15.52 Feb 15, 2098 6.88
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 57.49 0.00 12.97 May 04, 2047 3.90
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 57.44 0.00 11.66 May 15, 2043 3.95
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 57.38 0.00 14.29 Feb 15, 2051 3.25
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 57.38 0.00 14.89 Sep 01, 2050 2.92
ESS ESSEX PORTFOLIO LP Reits Fixed Income 57.32 0.00 12.66 Mar 15, 2048 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 57.27 0.00 9.98 Feb 01, 2041 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 57.27 0.00 14.24 Mar 15, 2052 3.70
DMRC DIGIMARC CORP Information Technology Equity 57.26 0.00 0.00 nan 0.00
MPTI M TRON INDUSTRIES INC Information Technology Equity 57.26 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 57.21 0.00 12.84 Oct 01, 2047 3.74
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 57.21 0.00 10.80 Mar 10, 2040 3.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 57.18 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 57.15 0.00 9.64 Jul 15, 2040 5.40
WLK WESTLAKE CORP Basic Industry Fixed Income 57.10 0.00 11.38 Aug 15, 2041 2.88
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 57.04 0.00 7.94 Jul 01, 2037 6.75
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 56.99 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 56.93 0.00 13.17 Mar 15, 2049 4.30
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 56.86 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 56.81 0.00 14.94 Apr 01, 2050 2.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 56.81 0.00 12.50 Jun 01, 2047 4.38
EXC PECO ENERGY CO Electric Fixed Income 56.81 0.00 13.21 Sep 15, 2047 3.70
RF REGIONS BANK MTN Banking Fixed Income 56.81 0.00 8.00 Jun 26, 2037 6.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 56.70 0.00 13.73 Oct 15, 2049 3.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 56.70 0.00 14.01 Sep 01, 2052 4.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 56.64 0.00 9.93 Jul 01, 2042 4.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 56.64 0.00 11.42 Oct 01, 2042 3.80
PLD PROLOGIS LP Reits Fixed Income 56.64 0.00 16.09 Oct 15, 2050 2.13
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 56.64 0.00 14.25 Aug 15, 2050 3.36
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 56.60 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 56.59 0.00 13.84 Apr 01, 2050 3.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 56.53 0.00 10.61 Jan 09, 2043 5.30
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 56.47 0.00 12.53 Apr 15, 2048 4.80
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 56.42 0.00 12.32 Feb 15, 2048 4.55
DOV DOVER CORP Capital Goods Fixed Income 56.42 0.00 10.02 Mar 01, 2041 5.38
ES NSTAR ELECTRIC CO Electric Fixed Income 56.42 0.00 15.00 Jun 01, 2051 3.10
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 56.42 0.00 13.68 Sep 15, 2049 3.65
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 56.30 0.00 13.67 Oct 01, 2053 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 56.25 0.00 14.12 Aug 08, 2049 3.68
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 56.25 0.00 10.61 Nov 01, 2041 4.75
ESCA ESCALADE INC Consumer Discretionary Equity 56.20 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 56.20 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 56.19 0.00 11.64 Aug 19, 2041 2.75
OGS ONE GAS INC Natural Gas Fixed Income 56.19 0.00 12.94 Nov 01, 2048 4.50
CCI CROWN CASTLE INC Communications Fixed Income 56.07 0.00 13.24 Jul 01, 2050 4.15
OVBC OHIO VALLEY BANC CORP Financials Equity 56.07 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 56.02 0.00 8.44 Mar 15, 2038 6.60
EXC PECO ENERGY CO Electric Fixed Income 55.96 0.00 11.96 Oct 01, 2044 4.15
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 55.96 0.00 11.99 Jun 15, 2044 4.13
BOOM DMC GLOBAL INC Energy Equity 55.94 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 55.90 0.00 12.82 Nov 15, 2046 3.97
FE OHIO EDISON CO Electric Fixed Income 55.90 0.00 8.39 Oct 15, 2038 8.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 55.79 0.00 12.65 Jul 01, 2047 4.15
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 55.79 0.00 13.47 Jul 30, 2046 3.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 55.79 0.00 10.99 Jan 31, 2043 4.30
001720 SHINYOUNG SECURITIES LTD Financials Equity 55.75 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 55.75 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 55.75 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 55.73 0.00 13.85 Nov 15, 2055 5.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 55.68 0.00 15.17 Aug 08, 2056 3.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 55.68 0.00 14.33 Jun 27, 2050 3.02
CEG EXELON CORPORATION Electric Fixed Income 55.62 0.00 10.06 Oct 01, 2041 5.75
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 55.56 0.00 12.13 Mar 15, 2049 5.40
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 55.45 0.00 5.60 Aug 31, 2036 3.54
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 55.45 0.00 8.13 Feb 01, 2037 5.65
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 55.39 0.00 9.52 Nov 30, 2039 5.75
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 55.34 0.00 14.27 Nov 01, 2049 3.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 55.34 0.00 11.13 Jun 15, 2043 4.60
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 55.28 0.00 14.25 May 13, 2051 3.63
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 55.28 0.00 0.00 nan 0.00
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 55.28 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 55.22 0.00 11.22 Nov 01, 2043 4.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 55.17 0.00 13.68 Oct 25, 2047 3.50
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 55.05 0.00 16.06 Jul 01, 2060 3.34
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 55.05 0.00 15.63 Oct 15, 2050 2.52
MCO MOODYS CORPORATION Technology Fixed Income 55.00 0.00 12.46 Dec 17, 2048 4.88
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 54.94 0.00 14.60 Aug 15, 2051 3.15
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 54.88 0.00 14.05 Mar 01, 2050 3.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 54.83 0.00 14.15 Nov 05, 2055 5.30
VOYA VOYA FINANCIAL INC Insurance Fixed Income 54.77 0.00 12.16 Jun 15, 2046 4.80
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 54.71 0.00 13.21 Dec 01, 2052 5.90
KD KYNDRYL HOLDINGS INC Technology Fixed Income 54.71 0.00 10.69 Oct 15, 2041 4.10
003816 CGN POWER LTD A Utilities Equity 54.68 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 54.66 0.00 14.53 Mar 15, 2053 3.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 54.66 0.00 11.13 Aug 01, 2043 4.65
BKH BLACK HILLS CORPORATION Electric Fixed Income 54.60 0.00 13.47 Oct 15, 2049 3.88
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 54.60 0.00 8.26 Apr 15, 2038 7.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 54.60 0.00 12.75 Sep 15, 2046 3.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 54.60 0.00 10.58 May 15, 2041 4.85
MOS MOSAIC CO/THE Basic Industry Fixed Income 54.60 0.00 10.48 Nov 15, 2041 4.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 54.54 0.00 11.24 Feb 15, 2042 3.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 54.54 0.00 11.87 May 01, 2043 3.63
NNN NNN REIT INC Reits Fixed Income 54.49 0.00 14.38 Apr 15, 2050 3.10
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 54.48 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 54.48 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 54.43 0.00 13.45 Mar 25, 2052 4.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 54.43 0.00 13.88 Sep 30, 2049 3.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 54.37 0.00 14.47 Mar 15, 2052 3.70
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 54.37 0.00 12.53 Dec 01, 2045 4.13
ANIK ANIKA THERAPEUTICS INC Health Care Equity 54.35 0.00 0.00 nan 0.00
CBFV CB FINANCIAL SERVICES INC Financials Equity 54.35 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 54.32 0.00 11.37 Sep 01, 2044 5.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 54.32 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 54.20 0.00 14.66 Apr 01, 2051 3.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 54.20 0.00 13.08 Feb 26, 2054 5.87
ELV ELEVANCE HEALTH INC Insurance Fixed Income 54.15 0.00 7.47 Jan 15, 2036 5.85
FATE FATE THERAPEUTICS INC Health Care Equity 54.09 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 54.09 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 53.98 0.00 10.68 Nov 15, 2041 4.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 53.98 0.00 13.45 Apr 01, 2055 5.80
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 53.75 0.00 9.61 Jun 15, 2040 6.00
REG REGENCY CENTERS LP Reits Fixed Income 53.69 0.00 12.87 Mar 15, 2049 4.65
ACTG ACACIA RESEARCH CORP Financials Equity 53.69 0.00 0.00 nan 0.00
EHTH EHEALTH INC Financials Equity 53.69 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 53.61 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 53.61 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 53.58 0.00 14.06 Jun 01, 2052 4.39
MNTK MONTAUK RENEWABLES INC Utilities Equity 53.56 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 53.52 0.00 12.95 Nov 01, 2046 3.64
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 53.47 0.00 12.31 Aug 01, 2045 4.02
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 53.47 0.00 11.67 Jan 14, 2042 3.05
MKL MARKEL GROUP INC Insurance Fixed Income 53.41 0.00 12.67 Nov 01, 2047 4.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 53.41 0.00 15.06 Aug 01, 2118 5.10
NKE NIKE INC Consumer Cyclical Fixed Income 53.35 0.00 10.69 Mar 27, 2040 3.25
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 53.30 0.00 10.86 May 15, 2043 5.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 53.24 0.00 12.84 Jul 15, 2047 3.95
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 53.18 0.00 14.18 Nov 01, 2049 3.35
LWAY LIFEWAY FOODS INC Consumer Staples Equity 53.16 0.00 0.00 nan 0.00
MNSB MAINSTREET BANCSHARES INC Financials Equity 53.16 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 53.13 0.00 14.60 Apr 01, 2050 2.94
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 53.13 0.00 8.92 Mar 06, 2038 4.67
Y ALLEGHANY CORPORATION Insurance Fixed Income 53.07 0.00 14.57 Aug 15, 2051 3.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 53.07 0.00 14.50 Oct 01, 2049 3.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 53.01 0.00 12.94 Aug 15, 2047 3.85
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 52.96 0.00 15.25 Aug 15, 2051 2.75
AEE AMEREN ILLINOIS CO Electric Fixed Income 52.96 0.00 11.58 Jul 01, 2044 4.30
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 52.90 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 52.84 0.00 12.37 Nov 15, 2045 4.18
CAT CATERPILLAR INC Capital Goods Fixed Income 52.79 0.00 14.03 May 15, 2055 5.50
ITC ITC HOLDINGS CORP Electric Fixed Income 52.79 0.00 10.71 Jul 01, 2043 5.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 52.79 0.00 15.71 Sep 14, 2051 2.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 52.62 0.00 11.48 Aug 01, 2042 3.55
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 52.62 0.00 12.93 May 15, 2048 4.39
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 52.56 0.00 8.19 Aug 15, 2037 6.38
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 52.50 0.00 14.03 Jan 15, 2052 3.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 52.50 0.00 13.07 May 15, 2047 3.95
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 52.50 0.00 10.72 Mar 22, 2042 4.75
NNN NNN REIT INC Reits Fixed Income 52.45 0.00 12.64 Oct 15, 2048 4.80
DOC HEALTHPEAK OP LLC Reits Fixed Income 52.39 0.00 9.32 Feb 01, 2041 6.75
TRICN TR FINANCE LLC Technology Fixed Income 52.39 0.00 9.57 Apr 15, 2040 5.85
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 52.37 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 52.37 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 52.33 0.00 13.61 Jul 01, 2049 3.60
SO SOUTHERN POWER CO Electric Fixed Income 52.33 0.00 10.79 Jul 15, 2043 5.25
DELL DELL INC Technology Fixed Income 52.28 0.00 9.80 Sep 10, 2040 5.40
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 52.28 0.00 13.37 Nov 15, 2049 3.90
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 52.28 0.00 13.29 Jun 01, 2047 3.86
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 52.16 0.00 10.13 Nov 01, 2041 5.45
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 52.16 0.00 11.94 May 15, 2045 3.57
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 52.05 0.00 12.95 Apr 15, 2048 4.35
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 52.05 0.00 13.31 Jul 15, 2046 3.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 51.99 0.00 8.07 Nov 15, 2036 5.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 51.99 0.00 9.62 Mar 01, 2040 5.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 51.99 0.00 11.57 Jun 01, 2041 2.95
COP CONOCOPHILLIPS CO Energy Fixed Income 51.94 0.00 8.25 Oct 01, 2037 6.60
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 51.94 0.00 14.32 Nov 15, 2051 3.50
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 51.94 0.00 9.06 Nov 01, 2036 2.64
ET ENERGY TRANSFER LP Energy Fixed Income 51.94 0.00 9.90 Feb 15, 2042 6.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 51.88 0.00 11.40 Jul 02, 2044 4.63
PLD PROLOGIS LP Reits Fixed Income 51.82 0.00 14.50 Mar 01, 2050 3.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 51.82 0.00 13.50 Feb 15, 2050 3.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 51.77 0.00 12.83 Dec 01, 2046 4.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 51.77 0.00 11.19 Jan 11, 2041 2.81
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 51.71 0.00 13.22 Oct 01, 2052 5.35
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 51.71 0.00 13.64 Jun 01, 2054 5.50
GENC GENCOR INDUSTRIES INC Industrials Equity 51.71 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 51.71 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 51.65 0.00 10.91 May 02, 2042 5.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 51.60 0.00 13.37 Dec 01, 2052 5.65
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 51.57 0.00 0.00 nan 0.00
FRD FRIEDMAN INDUSTRIES INC Materials Equity 51.57 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 51.57 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 51.54 0.00 11.32 Sep 15, 2042 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 51.54 0.00 14.83 Jan 20, 2063 5.15
JNPR JUNIPER NETWORKS INC Technology Fixed Income 51.48 0.00 9.71 Mar 15, 2041 5.95
CVX CHEVRON USA INC Energy Fixed Income 51.37 0.00 11.23 Nov 15, 2043 5.25
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 51.37 0.00 8.47 Jan 15, 2040 6.63
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 51.26 0.00 12.56 Jan 01, 2047 4.12
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 51.14 0.00 16.21 Nov 01, 2111 4.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 51.14 0.00 14.42 Apr 15, 2051 3.45
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 51.14 0.00 14.41 Aug 18, 2050 3.07
UNICHI University of Chicago Industrial Other Fixed Income 51.14 0.00 13.24 Apr 01, 2050 2.55
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 51.09 0.00 13.74 Oct 15, 2097 7.70
XL XL GROUP PLC Insurance Fixed Income 51.03 0.00 11.17 Dec 15, 2043 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 50.97 0.00 14.43 Mar 01, 2052 3.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 50.97 0.00 8.05 Mar 15, 2037 6.27
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 50.97 0.00 11.58 May 15, 2043 4.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 50.92 0.00 11.08 Mar 15, 2043 4.60
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 50.69 0.00 14.86 Sep 01, 2050 2.88
SR LACLEDE GROUP INC Natural Gas Fixed Income 50.69 0.00 11.32 Aug 15, 2044 4.70
EVRG WESTAR ENERGY INC Electric Fixed Income 50.69 0.00 10.93 Mar 01, 2042 4.13
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 50.63 0.00 13.19 Oct 01, 2048 4.09
AEP APPALACHIAN POWER CO Electric Fixed Income 50.58 0.00 11.94 Jun 01, 2045 4.45
NODK NI HOLDINGS INC Financials Equity 50.51 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 50.46 0.00 13.16 Oct 07, 2051 4.13
STNFRD Stanford University Industrial Other Fixed Income 50.46 0.00 15.74 Jun 01, 2050 2.41
FDX FEDEX CORP Transportation Fixed Income 50.41 0.00 11.18 May 15, 2041 3.25
SMID SMITH MIDLAND CORP Materials Equity 50.38 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 50.29 0.00 14.61 Jul 01, 2057 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 50.29 0.00 13.10 Apr 12, 2047 4.25
LZM LIFEZONE METALS LTD Materials Equity 50.25 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 50.23 0.00 10.04 Oct 01, 2041 6.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 50.23 0.00 7.85 Feb 01, 2037 6.50
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 50.18 0.00 13.27 Mar 11, 2051 3.83
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 50.12 0.00 14.02 Sep 15, 2049 3.38
EQR ERP OPERATING LP Reits Fixed Income 50.12 0.00 12.84 Aug 01, 2047 4.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 50.12 0.00 13.49 Nov 23, 2051 4.00
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 50.12 0.00 0.00 nan 0.00
EVI EVI INDUSTRIES INC Industrials Equity 50.12 0.00 0.00 nan 0.00
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 50.12 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 50.12 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 50.06 0.00 10.35 Jun 01, 2041 5.20
SO ALABAMA POWER CO Electric Fixed Income 50.01 0.00 9.99 Mar 15, 2041 5.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 50.01 0.00 10.93 Mar 15, 2042 4.20
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 50.01 0.00 12.89 Jul 01, 2048 4.21
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 50.01 0.00 15.12 Mar 15, 2052 2.90
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 49.95 0.00 15.67 Apr 01, 2051 2.50
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 49.89 0.00 10.28 Feb 15, 2042 5.38
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 49.89 0.00 16.53 Oct 01, 2111 5.25
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 49.85 0.00 0.00 nan 0.00
SBFG SB FINANCIAL GROUP INC Financials Equity 49.85 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 49.78 0.00 12.79 Feb 21, 2048 4.30
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 49.78 0.00 10.78 Oct 01, 2054 5.08
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 49.72 0.00 13.11 Nov 01, 2052 5.50
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 49.72 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 49.67 0.00 9.33 Mar 30, 2040 6.63
AET AETNA INC Insurance Fixed Income 49.61 0.00 12.74 Aug 15, 2047 3.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 49.61 0.00 11.76 Nov 15, 2044 4.50
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 49.61 0.00 16.13 Jun 01, 2122 5.41
CSX CSX CORP Transportation Fixed Income 49.55 0.00 15.77 May 15, 2051 2.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 49.55 0.00 14.43 Apr 24, 2050 3.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 49.55 0.00 8.14 Dec 01, 2036 5.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 49.55 0.00 14.69 Jul 02, 2064 4.95
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 49.55 0.00 11.76 Mar 30, 2045 4.70
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 49.50 0.00 12.21 Jun 15, 2045 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 49.27 0.00 7.50 Jan 15, 2036 5.55
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 49.21 0.00 11.12 Sep 01, 2044 5.50
BALY BALLY S CORP Consumer Discretionary Equity 49.19 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 49.19 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 49.16 0.00 15.52 Dec 15, 2051 2.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 49.16 0.00 9.05 Feb 01, 2039 5.70
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 49.16 0.00 9.82 Apr 01, 2041 5.95
AON AON PLC Insurance Fixed Income 49.10 0.00 11.33 Dec 12, 2042 4.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 49.10 0.00 16.10 Dec 15, 2055 2.98
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 49.10 0.00 7.34 Apr 15, 2036 7.25
FDX FEDEX CORP Transportation Fixed Income 49.04 0.00 11.14 Aug 01, 2042 3.88
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 49.04 0.00 11.12 May 15, 2044 5.10
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 49.04 0.00 7.67 Feb 15, 2036 5.25
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 48.99 0.00 13.41 Nov 01, 2048 3.97
EVRG WESTAR ENERGY INC Electric Fixed Income 48.99 0.00 12.32 Dec 01, 2045 4.25
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 48.93 0.00 14.26 May 15, 2052 4.07
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 48.93 0.00 12.75 Sep 15, 2046 3.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 48.87 0.00 7.86 May 15, 2036 5.25
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 48.82 0.00 13.83 Jul 01, 2053 4.08
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 48.76 0.00 15.20 Apr 01, 2052 3.07
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 48.76 0.00 12.31 Jan 26, 2045 3.70
CCI CROWN CASTLE INC Communications Fixed Income 48.70 0.00 12.23 Feb 15, 2049 5.20
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 48.70 0.00 15.15 Sep 15, 2051 2.88
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 48.59 0.00 14.22 Dec 31, 2057 3.80
ES NSTAR ELECTRIC CO Electric Fixed Income 48.59 0.00 9.63 Mar 15, 2040 5.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 48.59 0.00 7.85 Mar 15, 2036 5.10
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 48.53 0.00 9.98 Nov 15, 2040 5.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 48.53 0.00 11.41 May 15, 2043 4.35
FINW FINWISE BANCORP Financials Equity 48.53 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 48.53 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 48.48 0.00 11.51 Mar 01, 2044 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 48.48 0.00 16.66 Dec 01, 2060 3.00
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 48.42 0.00 10.62 Nov 01, 2043 6.15
NMAX NEWSMAX INC CLASS B Communication Equity 48.40 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 48.36 0.00 13.44 Apr 15, 2055 5.90
MPC MARATHON PETROLEUM CORP Energy Fixed Income 48.31 0.00 11.30 Dec 15, 2045 5.85
DTE DTE ELECTRIC CO Electric Fixed Income 48.25 0.00 11.51 Apr 01, 2043 4.00
EXC PECO ENERGY CO Electric Fixed Income 48.25 0.00 7.94 Oct 01, 2036 5.95
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 48.19 0.00 11.57 Apr 01, 2043 4.00
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 48.19 0.00 10.40 Aug 15, 2043 6.13
KRO KRONOS WORLDWIDE INC Materials Equity 48.13 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 48.13 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 48.08 0.00 13.12 May 06, 2050 4.45
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 48.08 0.00 9.45 Nov 01, 2039 5.90
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 48.08 0.00 11.03 Nov 15, 2041 3.95
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 48.02 0.00 15.44 Apr 28, 2061 3.75
ARQ ARQ INC Materials Equity 48.00 0.00 0.00 nan 0.00
LNSR LENSAR INC Health Care Equity 48.00 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 47.91 0.00 13.83 Nov 26, 2054 5.63
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 47.91 0.00 11.07 Sep 15, 2042 4.10
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 47.85 0.00 9.38 Apr 05, 2041 7.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 47.80 0.00 12.53 Mar 01, 2048 4.35
T AT&T INC Communications Fixed Income 47.74 0.00 15.42 Feb 01, 2061 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 47.74 0.00 15.35 Aug 31, 2064 4.35
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 47.74 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 47.63 0.00 8.82 Oct 15, 2037 4.50
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 47.57 0.00 14.10 Mar 01, 2052 4.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 47.51 0.00 13.52 Jun 15, 2051 3.60
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 47.51 0.00 15.36 Dec 15, 2051 2.90
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 47.47 0.00 0.00 nan 0.00
ARAY ACCURAY INC Health Care Equity 47.47 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 47.46 0.00 12.94 Dec 15, 2047 4.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 47.46 0.00 11.99 Jul 17, 2045 4.60
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 47.40 0.00 13.67 Jun 15, 2049 3.80
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 47.34 0.00 12.65 Nov 01, 2052 6.46
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 47.34 0.00 11.61 Mar 15, 2044 4.30
XEL NORTHERN STATES POWER MINN Electric Fixed Income 47.29 0.00 11.94 May 15, 2044 4.13
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 47.29 0.00 15.23 Apr 29, 2061 3.80
SUNS SUNRISE REALTY TRUST INC Financials Equity 47.21 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 47.17 0.00 11.31 Nov 15, 2045 4.80
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 47.17 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 47.08 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 47.06 0.00 13.28 Jun 15, 2051 4.10
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 47.06 0.00 13.33 Apr 01, 2054 5.80
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 47.06 0.00 8.58 Nov 15, 2037 5.95
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 47.00 0.00 10.08 Jul 15, 2041 5.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 46.95 0.00 10.39 Jun 01, 2041 5.13
BRKHEC NEVADA POWER CO Electric Fixed Income 46.95 0.00 10.12 May 15, 2041 5.45
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 46.95 0.00 12.66 Nov 15, 2048 4.79
TXT TEXTRON INC Capital Goods Fixed Income 46.83 0.00 7.87 Mar 15, 2036 4.95
ACU ACME UNITED CORP Health Care Equity 46.81 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 46.81 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 46.78 0.00 14.59 Nov 12, 2049 3.44
SRBK SR BANCORP INC Financials Equity 46.68 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 46.66 0.00 10.30 Sep 01, 2041 5.05
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 46.66 0.00 14.52 Nov 15, 2049 3.13
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 46.66 0.00 9.83 Sep 15, 2040 5.38
XOM XTO ENERGY INC Energy Fixed Income 46.61 0.00 8.08 Aug 01, 2037 6.75
T AT&T INC Communications Fixed Income 46.55 0.00 11.53 Jul 15, 2045 4.85
BA BOEING CO Capital Goods Fixed Income 46.55 0.00 14.97 Mar 01, 2059 3.83
NXPI NXP BV Technology Fixed Income 46.55 0.00 11.50 Feb 15, 2042 3.13
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 46.55 0.00 11.53 Dec 01, 2040 2.63
VTR VENTAS REALTY LP Reits Fixed Income 46.49 0.00 11.72 Feb 01, 2045 4.38
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 46.44 0.00 8.19 Mar 01, 2039 8.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 46.44 0.00 9.29 Jun 21, 2040 6.63
CMS CMS ENERGY CORPORATION Electric Fixed Income 46.38 0.00 11.17 Mar 01, 2044 4.88
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 46.38 0.00 15.60 Apr 15, 2050 2.40
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 46.32 0.00 8.09 Dec 15, 2036 5.95
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 46.32 0.00 11.68 Oct 01, 2044 2.68
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 46.32 0.00 7.53 Jun 15, 2056 6.10
MU MICRON TECHNOLOGY INC Technology Fixed Income 46.32 0.00 11.33 Nov 01, 2041 3.37
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 46.15 0.00 10.77 Dec 01, 2041 4.55
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 46.04 0.00 12.68 Jan 15, 2048 4.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 45.93 0.00 15.20 Jun 15, 2051 2.90
INNV INNOVAGE HOLDING CORP Health Care Equity 45.89 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 45.87 0.00 8.57 Jun 01, 2038 6.90
GLW CORNING INC Technology Fixed Income 45.87 0.00 13.70 Nov 15, 2049 3.90
TIF TIFFANY & CO Consumer Cyclical Fixed Income 45.87 0.00 11.58 Oct 01, 2044 4.90
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 45.81 0.00 10.91 May 24, 2049 5.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 45.76 0.00 11.17 Jun 15, 2043 4.50
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 45.70 0.00 8.03 Apr 15, 2037 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 45.70 0.00 15.13 May 01, 2050 2.70
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 45.70 0.00 7.84 Nov 15, 2036 6.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 45.70 0.00 15.64 Nov 15, 2050 2.50
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 45.64 0.00 8.43 Oct 01, 2038 7.60
BPCEGP BPCE SA MTN 144A Banking Fixed Income 45.59 0.00 11.04 Oct 19, 2042 3.58
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 45.59 0.00 6.27 Feb 15, 2039 7.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 45.59 0.00 10.45 Sep 15, 2041 4.95
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 45.59 0.00 11.20 May 15, 2045 5.90
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 45.59 0.00 11.82 Jun 01, 2044 4.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 45.53 0.00 15.43 Sep 15, 2051 2.70
JILL J JILL INC Consumer Discretionary Equity 45.49 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 45.47 0.00 8.16 Dec 01, 2036 5.70
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 45.25 0.00 14.90 Aug 12, 2051 2.95
ALEC ALECTOR INC Health Care Equity 45.23 0.00 0.00 nan 0.00
EBMT EAGLE BANCORP MONTANA INC Financials Equity 45.09 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 45.08 0.00 13.72 Jun 01, 2050 3.90
EVRG WESTAR ENERGY INC Electric Fixed Income 45.08 0.00 14.06 Sep 01, 2049 3.25
THB THB CASH Cash and/or Derivatives Cash 45.03 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 45.02 0.00 11.21 Mar 01, 2043 4.40
AVD AMER VANGUARD CORP Materials Equity 44.96 0.00 0.00 nan 0.00
SPWR SUNPOWER INC Industrials Equity 44.96 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 44.96 0.00 7.88 Jul 01, 2037 7.00
EQIX EQUINIX INC Technology Fixed Income 44.91 0.00 14.92 Sep 15, 2051 2.95
XEL XCEL ENERGY INC Electric Fixed Income 44.91 0.00 10.40 Sep 15, 2041 4.80
PARA PARAMOUNT GLOBAL Communications Fixed Income 44.79 0.00 10.37 Apr 01, 2044 5.25
COP BURLINGTON RESOURCES LLC Energy Fixed Income 44.74 0.00 7.97 Oct 15, 2036 5.95
FDX FEDEX CORP Transportation Fixed Income 44.74 0.00 10.93 Jan 15, 2044 5.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 44.74 0.00 13.34 Sep 15, 2049 4.05
EML EASTERN Industrials Equity 44.70 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 44.70 0.00 0.00 nan 0.00
PDEX PRO DEX INC Health Care Equity 44.70 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 44.68 0.00 13.01 Nov 25, 2052 5.94
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 44.67 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 44.62 0.00 13.51 Apr 01, 2053 5.12
TE TAMPA ELECTRIC CO Electric Fixed Income 44.57 0.00 7.64 May 15, 2036 6.55
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 44.51 0.00 11.85 Sep 15, 2044 4.30
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 44.51 0.00 13.30 Oct 15, 2050 4.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 44.51 0.00 12.75 Apr 01, 2054 6.13
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 44.34 0.00 9.18 Mar 01, 2039 5.70
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 44.22 0.00 10.56 Feb 12, 2045 6.63
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 44.22 0.00 13.54 Oct 01, 2055 5.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 44.22 0.00 14.08 Jun 15, 2050 3.63
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 44.17 0.00 15.33 Dec 01, 2050 2.71
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 44.17 0.00 10.68 Jan 21, 2043 4.03
AEE AMEREN ILLINOIS CO Electric Fixed Income 44.11 0.00 11.43 Dec 15, 2043 4.80
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 44.05 0.00 15.75 Jun 01, 2050 2.42
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 44.00 0.00 14.31 Jul 15, 2052 3.80
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 43.94 0.00 9.12 Apr 15, 2039 6.13
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 43.94 0.00 8.22 May 15, 2037 6.15
AEYE AUDIOEYE INC Information Technology Equity 43.90 0.00 0.00 nan 0.00
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 43.83 0.00 11.54 Jul 15, 2044 4.30
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 43.83 0.00 11.64 Sep 30, 2044 4.35
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 43.83 0.00 12.34 Jul 01, 2046 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 43.77 0.00 11.75 Jan 12, 2041 2.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 43.71 0.00 10.97 Nov 15, 2040 3.27
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 43.66 0.00 5.55 Mar 31, 2038 4.13
PMTS CPI CARD GROUP INC Information Technology Equity 43.64 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 43.49 0.00 12.90 Jun 15, 2046 3.70
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 43.49 0.00 13.11 Aug 15, 2046 3.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 43.49 0.00 9.21 Apr 01, 2040 6.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 43.43 0.00 14.35 Aug 01, 2051 3.50
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 43.37 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 43.37 0.00 8.48 Apr 15, 2038 6.50
RF REGIONS FINANCIAL CORP Banking Fixed Income 43.26 0.00 8.19 Dec 10, 2037 7.38
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 43.24 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 43.20 0.00 13.33 Jun 01, 2049 4.15
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 43.15 0.00 13.60 Dec 09, 2054 5.76
OKE ONEOK INC Energy Fixed Income 43.09 0.00 11.13 Dec 01, 2042 4.20
NWE NORTHWESTERN CORPORATION Electric Fixed Income 43.03 0.00 12.01 Nov 15, 2044 4.18
OKE ONEOK INC Energy Fixed Income 43.03 0.00 11.73 Mar 15, 2045 4.20
NEM NEWMONT CORPORATION Basic Industry Fixed Income 42.98 0.00 9.24 Oct 01, 2039 6.25
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 42.98 0.00 14.91 Oct 01, 2050 2.75
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 42.98 0.00 13.40 Aug 01, 2052 4.88
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 42.92 0.00 11.28 Dec 14, 2046 3.37
NVCT NUVECTIS PHARMA INC Health Care Equity 42.85 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 42.81 0.00 14.44 Feb 15, 2052 3.40
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 42.81 0.00 11.09 Oct 15, 2045 5.95
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 42.81 0.00 13.27 Jan 15, 2053 5.15
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 42.81 0.00 12.14 Feb 01, 2045 3.90
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 42.75 0.00 8.48 Nov 15, 2037 6.13
ECL ECOLAB INC Basic Industry Fixed Income 42.75 0.00 16.02 Aug 15, 2050 2.13
FDX FEDEX CORP Transportation Fixed Income 42.75 0.00 11.74 Feb 01, 2045 4.10
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 42.69 0.00 15.34 Jul 16, 2050 2.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 42.69 0.00 12.30 Nov 01, 2045 4.15
TRGP TARGA RESOURCES CORP Energy Fixed Income 42.69 0.00 7.53 Feb 15, 2036 5.65
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 42.58 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 42.58 0.00 14.25 May 15, 2051 3.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 42.58 0.00 12.49 Aug 15, 2049 4.40
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 42.58 0.00 14.84 Jul 01, 2050 2.52
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 42.47 0.00 11.26 Mar 15, 2044 4.88
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 42.47 0.00 14.48 Oct 15, 2050 3.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 42.47 0.00 13.28 Apr 11, 2049 4.53
LARK LANDMARK BANCORP INC Financials Equity 42.45 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 42.41 0.00 12.65 Aug 01, 2046 3.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 42.41 0.00 14.10 Aug 16, 2052 4.10
KIM KIMCO REALTY OP LLC Reits Fixed Income 42.35 0.00 13.73 Oct 01, 2049 3.70
OFLX OMEGA FLEX INC Industrials Equity 42.32 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 42.30 0.00 14.00 Mar 15, 2051 3.63
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 42.24 0.00 13.17 Sep 15, 2047 3.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 42.24 0.00 13.40 Sep 25, 2050 3.98
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 42.18 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 42.18 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC 144A Communications Fixed Income 42.13 0.00 12.16 Oct 01, 2048 5.40
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 42.13 0.00 8.82 Oct 01, 2038 6.15
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 42.07 0.00 10.86 Apr 01, 2044 5.60
LUNG PULMONX CORP Health Care Equity 42.05 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 42.01 0.00 11.08 Mar 11, 2041 3.31
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 42.01 0.00 11.22 Dec 01, 2042 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 41.96 0.00 12.03 Dec 15, 2044 4.20
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 41.92 0.00 0.00 nan 0.00
ACNT ASCENT INDUSTRIES Materials Equity 41.92 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 41.92 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 41.84 0.00 8.01 Oct 15, 2036 5.80
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 41.84 0.00 16.53 Sep 01, 2112 4.67
GLW CORNING INC Technology Fixed Income 41.73 0.00 0.67 Aug 15, 2036 7.25
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 41.73 0.00 11.27 Jun 01, 2042 4.00
EVRG WESTAR ENERGY INC Electric Fixed Income 41.73 0.00 11.18 Sep 01, 2043 4.63
RCMT RCM TECHNOLOGIES INC Industrials Equity 41.65 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 41.62 0.00 13.86 Nov 15, 2052 4.13
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 41.56 0.00 12.81 Jan 16, 2064 6.14
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 41.56 0.00 11.34 Nov 15, 2043 4.65
CNL CLECO POWER LLC Electric Fixed Income 41.50 0.00 9.81 Dec 01, 2040 6.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 41.39 0.00 11.71 May 09, 2043 4.25
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 41.28 0.00 14.76 Sep 01, 2050 2.97
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 41.22 0.00 14.42 Sep 17, 2051 3.20
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 41.16 0.00 11.08 Nov 01, 2042 4.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 41.16 0.00 12.42 Mar 15, 2055 6.20
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 41.11 0.00 11.56 Jul 15, 2045 4.86
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 41.05 0.00 11.75 Nov 01, 2044 4.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 40.99 0.00 10.28 Dec 01, 2041 5.38
GAMB GAMBLING COM GROUP LTD Communication Equity 40.99 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 40.94 0.00 9.57 Jul 15, 2040 5.76
SO ALABAMA POWER COMPANY Electric Fixed Income 40.82 0.00 10.90 Jan 15, 2042 4.10
ETR ENTERGY ARKANSAS INC Electric Fixed Income 40.82 0.00 7.92 Dec 15, 2044 4.95
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 40.82 0.00 12.68 Sep 29, 2046 3.80
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 40.65 0.00 11.35 Nov 18, 2044 5.30
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 40.65 0.00 9.53 Jun 15, 2042 6.88
ONL ORION PROPERTIES INC Real Estate Equity 40.63 0.00 0.00 nan 0.00
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 40.60 0.00 13.67 Oct 01, 2054 5.25
HPK HIGHPEAK ENERGY INC Energy Equity 40.60 0.00 0.00 nan 0.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 40.48 0.00 11.94 May 15, 2044 4.27
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 40.48 0.00 8.47 Nov 01, 2057 4.75
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 40.37 0.00 11.37 Dec 10, 2042 4.17
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 40.33 0.00 0.00 nan 0.00
GMT GATX CORP Finance Companies Fixed Income 40.31 0.00 11.78 Mar 30, 2045 4.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 40.31 0.00 11.28 Aug 01, 2044 4.85
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 40.26 0.00 15.28 Aug 15, 2050 2.51
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 40.26 0.00 8.35 Sep 15, 2037 6.13
EXFY EXPENSIFY INC CLASS A Information Technology Equity 40.20 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 40.09 0.00 7.83 Jan 15, 2037 6.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 40.09 0.00 16.23 Sep 30, 2061 3.15
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 40.03 0.00 8.04 Aug 01, 2037 6.38
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 39.97 0.00 11.84 Nov 15, 2041 2.83
FNWD FINWARD BANCORP Financials Equity 39.94 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 39.94 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 39.86 0.00 13.09 Mar 15, 2053 5.70
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 39.86 0.00 9.96 Jul 15, 2040 4.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 39.80 0.00 11.44 Mar 15, 2044 4.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 39.75 0.00 8.30 Apr 15, 2038 7.55
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 39.75 0.00 15.99 Sep 30, 2110 5.80
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 39.69 0.00 10.38 Oct 01, 2052 5.21
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 39.63 0.00 12.99 Aug 15, 2048 4.27
ESS ESSEX PORTFOLIO LP Reits Fixed Income 39.63 0.00 15.10 Sep 01, 2050 2.65
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 39.63 0.00 11.47 May 10, 2043 4.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 39.63 0.00 14.81 Apr 15, 2065 4.50
APP APPLOVIN CORP Communications Fixed Income 39.58 0.00 13.23 Dec 01, 2054 5.95
MU MICRON TECHNOLOGY INC Technology Fixed Income 39.58 0.00 14.49 Nov 01, 2051 3.48
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 39.52 0.00 8.82 Jan 15, 2039 6.50
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 39.52 0.00 14.81 May 15, 2055 3.77
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 39.46 0.00 13.38 Sep 08, 2055 5.85
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 39.41 0.00 8.32 Oct 15, 2037 6.55
SPGI S&P GLOBAL INC Technology Fixed Income 39.35 0.00 8.40 Nov 15, 2037 6.55
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 39.29 0.00 7.26 Apr 30, 2043 6.88
WRB WR BERKLEY CORPORATION Insurance Fixed Income 39.29 0.00 14.40 Mar 30, 2052 3.55
CMS CMS ENERGY CORP Electric Fixed Income 39.29 0.00 10.96 Mar 31, 2043 4.70
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 39.29 0.00 12.22 Jul 01, 2047 3.99
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 39.27 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 39.12 0.00 12.88 Aug 01, 2047 3.95
EOG EOG RESOURCES INC Energy Fixed Income 39.12 0.00 7.58 Jan 15, 2036 5.10
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 39.12 0.00 14.33 Jun 01, 2050 3.35
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 39.07 0.00 14.37 Nov 15, 2050 3.22
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 39.07 0.00 14.86 Aug 15, 2051 3.18
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 39.07 0.00 11.43 Feb 14, 2042 3.38
CXDO CREXENDO INC Information Technology Equity 39.01 0.00 0.00 nan 0.00
DERM JOURNEY MEDICAL CORP Health Care Equity 39.01 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 38.90 0.00 15.02 Oct 01, 2118 5.21
ETR ENTERGY TEXAS INC Electric Fixed Income 38.78 0.00 7.16 Jun 01, 2045 5.15
ES NSTAR ELECTRIC CO Electric Fixed Income 38.73 0.00 11.54 Mar 01, 2044 4.40
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 38.67 0.00 13.26 Jul 15, 2052 5.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 38.61 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 38.61 0.00 14.16 Sep 15, 2051 3.60
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 38.61 0.00 11.77 Sep 01, 2048 4.81
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 38.56 0.00 9.56 Mar 15, 2040 5.64
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 38.56 0.00 5.27 Sep 15, 2037 5.90
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 38.50 0.00 9.38 Nov 01, 2039 5.95
NPWR NET POWER INC CLASS A Industrials Equity 38.48 0.00 0.00 nan 0.00
LOW LOWES CO INC Consumer Cyclical Fixed Income 38.44 0.00 11.14 Sep 15, 2043 5.00
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 38.44 0.00 11.13 Sep 15, 2045 5.63
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 38.38 0.00 11.35 Nov 24, 2045 5.63
WU WESTERN UNION CO Technology Fixed Income 38.38 0.00 9.22 Jun 21, 2040 6.20
DCGO DOCGO INC Health Care Equity 38.35 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 38.33 0.00 12.77 Jul 15, 2052 5.63
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 38.33 0.00 4.49 Feb 04, 2039 6.88
FDX FEDEX CORP Transportation Fixed Income 38.27 0.00 11.37 Apr 15, 2043 4.10
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 38.27 0.00 10.09 Nov 15, 2040 5.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 38.27 0.00 11.45 Dec 15, 2042 4.00
CSPI CSP INC Information Technology Equity 38.22 0.00 0.00 nan 0.00
CLAR CLARUS CORP Consumer Discretionary Equity 38.22 0.00 0.00 nan 0.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 38.22 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 38.21 0.00 11.06 Jan 15, 2044 4.70
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 38.16 0.00 7.18 Dec 15, 2066 6.40
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 38.10 0.00 11.61 Sep 21, 2042 3.70
DTE DETROIT EDISON CO Electric Fixed Income 38.04 0.00 7.68 Jun 01, 2036 6.63
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 38.04 0.00 7.87 Oct 01, 2036 6.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 37.99 0.00 9.18 Oct 15, 2040 5.90
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 37.99 0.00 11.68 Feb 10, 2045 4.88
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 37.99 0.00 13.90 Oct 01, 2054 5.05
FORR FORRESTER RESEARCH INC Industrials Equity 37.95 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 37.93 0.00 9.85 Apr 15, 2040 5.00
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 37.93 0.00 11.42 Jul 19, 2068 5.25
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 37.87 0.00 11.50 Mar 10, 2044 4.70
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 37.87 0.00 9.31 Apr 15, 2038 4.00
FF FUTUREFUEL CORP Energy Equity 37.82 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 37.76 0.00 12.11 Feb 01, 2045 3.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 37.76 0.00 12.15 May 15, 2045 4.20
PPL KENTUCKY UTILITIES CO Electric Fixed Income 37.70 0.00 11.31 Nov 15, 2043 4.65
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 37.56 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 37.53 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 37.42 0.00 11.65 Jan 01, 2042 2.91
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 37.42 0.00 15.28 Jun 01, 2050 2.65
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 37.36 0.00 14.48 Mar 01, 2051 3.06
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 37.31 0.00 11.47 Sep 01, 2042 3.65
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 37.29 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 37.25 0.00 9.43 Oct 01, 2040 6.20
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 37.14 0.00 13.50 May 01, 2047 3.46
FDX FEDEX CORP Transportation Fixed Income 37.14 0.00 11.37 Apr 15, 2043 4.10
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 37.02 0.00 13.65 May 23, 2049 3.88
FDX FEDEX CORP Transportation Fixed Income 36.97 0.00 11.96 Apr 01, 2046 4.55
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 36.97 0.00 11.10 Oct 25, 2042 4.50
CNL CLECO POWER LLC Electric Fixed Income 36.91 0.00 7.41 Dec 01, 2035 6.50
MCO MOODYS CORPORATION Technology Fixed Income 36.91 0.00 17.01 Aug 18, 2060 2.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 36.91 0.00 11.54 Aug 13, 2042 3.60
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 36.91 0.00 13.76 Jul 15, 2049 3.49
NKTX NKARTA INC Health Care Equity 36.89 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 36.85 0.00 8.98 Jul 15, 2039 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 36.85 0.00 14.87 Mar 01, 2051 3.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 36.80 0.00 11.39 Jan 14, 2041 2.65
TTEC TTEC HOLDINGS INC Industrials Equity 36.76 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 36.74 0.00 11.98 Apr 15, 2045 3.95
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 36.68 0.00 14.19 Oct 15, 2049 3.39
ADI ANALOG DEVICES INC Technology Fixed Income 36.68 0.00 11.82 Dec 15, 2045 5.30
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 36.68 0.00 9.73 Dec 30, 2039 4.32
TRICN TR FINANCE LLC Technology Fixed Income 36.68 0.00 10.91 Nov 23, 2043 5.65
ZVIA ZEVIA CLASS A Consumer Staples Equity 36.63 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 36.63 0.00 7.84 Jan 15, 2036 4.60
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 36.57 0.00 8.86 Jul 01, 2038 3.96
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 36.57 0.00 12.10 Apr 01, 2046 4.25
OVV OVINTIV INC Energy Fixed Income 36.51 0.00 8.02 Aug 15, 2037 6.63
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 36.51 0.00 13.94 Nov 01, 2052 4.56
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 36.51 0.00 14.34 Mar 15, 2051 3.45
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 36.40 0.00 7.64 May 01, 2036 6.25
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 36.40 0.00 11.48 Jul 28, 2045 4.63
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 36.40 0.00 14.99 Jul 15, 2051 2.63
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 36.40 0.00 15.65 Dec 01, 2057 3.66
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 36.40 0.00 10.65 Dec 15, 2041 4.50
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 36.29 0.00 13.70 Feb 15, 2048 3.39
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 36.23 0.00 15.13 Jan 01, 2052 2.86
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 36.17 0.00 14.19 Aug 15, 2052 3.65
VRSK VERISK ANALYTICS INC Technology Fixed Income 36.17 0.00 13.98 May 15, 2050 3.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 36.12 0.00 10.98 Dec 01, 2041 3.90
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 36.12 0.00 11.69 Dec 01, 2042 3.67
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 36.10 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 36.06 0.00 15.10 Oct 01, 2050 2.76
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 36.06 0.00 8.34 Nov 01, 2037 5.75
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 36.06 0.00 13.45 Aug 15, 2050 3.88
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 36.06 0.00 13.38 Jul 01, 2052 4.81
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 36.06 0.00 14.71 Nov 15, 2055 4.33
GLW CORNING INC Technology Fixed Income 36.00 0.00 14.69 Nov 15, 2068 5.85
WELL WELLTOWER INC Reits Fixed Income 36.00 0.00 10.81 Mar 15, 2043 5.13
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 36.00 0.00 12.64 Aug 15, 2047 4.20
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 35.97 0.00 0.00 nan 0.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 35.95 0.00 8.53 Jun 22, 2047 5.20
DTE DETROIT EDISON CO Electric Fixed Income 35.83 0.00 11.28 Jun 15, 2042 3.95
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 35.83 0.00 16.41 Feb 15, 2119 3.61
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 35.78 0.00 14.66 Jul 30, 2051 3.10
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 35.74 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 35.72 0.00 11.40 Dec 01, 2044 5.00
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 35.70 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 35.66 0.00 14.23 Feb 25, 2052 3.75
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 35.57 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 35.57 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 35.57 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 35.55 0.00 16.20 Aug 01, 2119 3.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 35.55 0.00 11.56 Jun 15, 2045 4.63
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 35.49 0.00 11.49 Mar 15, 2044 4.45
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 35.44 0.00 11.42 Jan 15, 2043 3.75
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 35.44 0.00 12.25 May 15, 2045 4.15
COP POLAR TANKERS INC 144A Energy Fixed Income 35.38 0.00 5.26 May 10, 2037 5.95
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 35.32 0.00 14.86 Oct 06, 2050 2.81
SR SPIRE MISSOURI INC Natural Gas Fixed Income 35.32 0.00 14.64 Jun 01, 2051 3.30
BYND BEYOND MEAT INC Consumer Staples Equity 35.31 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 35.18 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 35.10 0.00 13.28 Nov 08, 2049 4.25
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 35.04 0.00 5.62 Nov 15, 2038 5.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 34.98 0.00 11.22 Jun 15, 2042 4.10
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 34.93 0.00 10.04 Jan 15, 2042 5.75
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 34.87 0.00 14.01 Aug 15, 2050 3.54
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 34.87 0.00 14.96 Jul 01, 2050 2.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 34.87 0.00 9.15 May 15, 2039 6.25
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 34.87 0.00 8.17 Dec 01, 2036 5.70
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 34.81 0.00 12.62 Dec 22, 2051 3.85
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 34.81 0.00 7.69 Jan 22, 2037 6.66
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 34.81 0.00 13.64 May 15, 2053 5.25
BFIN BANKFINANCIAL CORP Financials Equity 34.78 0.00 0.00 nan 0.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 34.78 0.00 0.00 nan 0.00
JD JD.COM INC Consumer Cyclical Fixed Income 34.70 0.00 13.47 Jan 14, 2050 4.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 34.70 0.00 9.84 May 15, 2040 5.35
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 34.64 0.00 13.98 Mar 17, 2051 3.65
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 34.59 0.00 12.65 Dec 01, 2048 3.43
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 34.53 0.00 6.56 Dec 31, 2039 2.74
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 34.53 0.00 11.58 May 01, 2043 3.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 34.53 0.00 15.48 Nov 15, 2051 2.70
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 34.51 0.00 0.00 nan 0.00
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 34.47 0.00 12.72 Aug 01, 2048 4.18
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 34.47 0.00 11.64 Sep 01, 2045 4.70
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 34.47 0.00 11.52 Nov 01, 2044 4.70
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 34.36 0.00 14.74 Jan 01, 2051 2.91
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 34.30 0.00 9.35 Jul 26, 2038 4.29
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 34.30 0.00 11.46 Nov 01, 2043 4.37
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 34.30 0.00 15.23 Nov 15, 2051 3.51
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 34.30 0.00 9.44 Oct 01, 2039 3.03
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 34.25 0.00 10.84 Nov 15, 2041 4.34
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 34.25 0.00 15.11 Nov 15, 2057 4.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 34.19 0.00 16.53 Jan 01, 2060 2.81
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 34.13 0.00 12.31 Nov 24, 2045 4.25
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 34.13 0.00 11.89 Jun 01, 2043 3.70
HNVR HANOVER BANCORP INC Financials Equity 33.99 0.00 0.00 nan 0.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 33.85 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 33.79 0.00 13.90 Sep 15, 2049 3.30
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 33.74 0.00 11.32 Nov 15, 2043 3.77
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 33.74 0.00 8.33 Nov 15, 2037 6.63
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 33.68 0.00 14.21 Jul 15, 2051 3.38
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 33.68 0.00 15.56 Jul 01, 2116 4.78
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 33.62 0.00 11.45 Nov 07, 2043 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 33.62 0.00 9.63 Nov 01, 2039 5.38
EQIX EQUINIX INC Technology Fixed Income 33.57 0.00 14.44 Jul 15, 2050 3.00
NWUNI Northwestern University Industrial Other Fixed Income 33.57 0.00 15.42 Dec 01, 2050 2.64
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 33.57 0.00 11.39 Dec 06, 2042 4.25
SPGI S&P GLOBAL INC Technology Fixed Income 33.51 0.00 12.77 May 15, 2048 4.50
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 33.45 0.00 7.72 Jun 01, 2036 6.35
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 33.45 0.00 14.91 Aug 15, 2051 3.03
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 33.40 0.00 11.16 Aug 15, 2042 3.75
LIN LINDE INC Basic Industry Fixed Income 33.40 0.00 16.23 Aug 10, 2050 2.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 33.28 0.00 13.10 Aug 15, 2048 4.09
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 33.23 0.00 13.75 Jul 14, 2051 4.10
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 33.17 0.00 12.95 Jun 15, 2046 3.55
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 33.00 0.00 15.89 Apr 15, 2112 5.02
APA APACHE CORPORATION Energy Fixed Income 32.94 0.00 10.03 Feb 01, 2042 5.25
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 32.94 0.00 10.64 Jul 07, 2041 3.88
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 32.94 0.00 11.41 Mar 15, 2043 3.95
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 32.83 0.00 15.42 Dec 01, 2051 2.85
BTMD BIOTE CORP CLASS A Health Care Equity 32.80 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 32.72 0.00 11.35 May 24, 2043 4.45
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 32.66 0.00 13.12 Apr 01, 2049 4.32
EPSN EPSILON ENERGY LTD Energy Equity 32.53 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 32.43 0.00 15.07 Sep 15, 2050 2.65
SO SOUTHERN POWER COMPANY Electric Fixed Income 32.43 0.00 12.14 Dec 15, 2046 4.95
CFBK CF BANKSHARES INC Financials Equity 32.40 0.00 0.00 nan 0.00
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 32.40 0.00 0.00 nan 0.00
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 32.40 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 32.37 0.00 11.17 Apr 15, 2043 4.20
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 32.26 0.00 11.70 Dec 15, 2042 3.65
GLIBA GCI LIBERTY INC SERIES A Communication Equity 32.23 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 32.20 0.00 8.48 Aug 01, 2036 3.56
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 32.20 0.00 17.04 Oct 01, 2120 3.23
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 32.16 0.00 0.00 nan 0.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 32.15 0.00 7.19 Feb 11, 2040 6.09
MMM 3M CO MTN Capital Goods Fixed Income 32.15 0.00 12.20 Jun 15, 2044 3.88
RPT RITHM PROPERTY INC TRUST Financials Equity 32.13 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 32.03 0.00 14.87 Aug 01, 2056 4.06
SSTI SOUNDTHINKING INC Information Technology Equity 32.00 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 32.00 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 31.92 0.00 11.78 Jan 01, 2042 2.72
nan VISCOFAN SA RFD Consumer Staples Equity 31.84 0.00 0.00 nan 0.00
AARD AARDVARK THERAPEUTICS INC Health Care Equity 31.74 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 31.74 0.00 0.00 nan 0.00
ATOM ATOMERA INC Information Technology Equity 31.60 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 31.58 0.00 9.77 Mar 07, 2039 4.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 31.41 0.00 10.74 Nov 15, 2041 4.43
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 31.30 0.00 13.16 Apr 15, 2049 3.89
AVA AVISTA CORPORATION Electric Fixed Income 31.18 0.00 14.02 Apr 01, 2052 4.00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 31.09 0.00 0.00 Aug 25, 2026 6.00
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 31.08 0.00 0.00 nan 0.00
TUFTS Tufts University Industrial Other Fixed Income 31.07 0.00 14.72 Aug 15, 2051 3.10
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 31.01 0.00 11.44 Apr 01, 2045 5.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 31.01 0.00 12.08 May 20, 2045 4.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 31.01 0.00 11.61 Oct 01, 2042 3.63
MKL MARKEL CORP Insurance Fixed Income 30.96 0.00 10.89 Mar 30, 2043 5.00
ETLDS EUTELSAT COMM. RIGHTS SA Communication Equity 30.95 0.00 -0.05 Dec 23, 2025 1.35
LUCD LUCID DIAGNOSTICS INC Health Care Equity 30.94 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 30.90 0.00 9.72 Apr 01, 2045 2.76
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 30.84 0.00 12.77 Aug 15, 2048 4.38
ENIIM ENI SPA 144A Energy Fixed Income 30.79 0.00 9.71 Oct 01, 2040 5.70
QAR QAR CASH Cash and/or Derivatives Cash 30.74 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 30.73 0.00 10.44 Aug 15, 2044 4.90
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 30.73 0.00 12.29 Dec 15, 2045 4.30
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 30.62 0.00 12.73 Jul 01, 2045 3.40
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 30.56 0.00 8.63 Jan 09, 2038 5.40
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 30.56 0.00 15.99 Aug 01, 2116 4.76
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 30.56 0.00 13.21 Dec 01, 2048 3.87
PAMT PAMT CORP Industrials Equity 30.55 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 30.45 0.00 8.22 Jan 15, 2037 5.17
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 30.45 0.00 8.97 Jun 21, 2038 4.75
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 30.39 0.00 14.05 Nov 15, 2052 3.80
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 30.39 0.00 11.88 Oct 15, 2044 4.10
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 30.28 0.00 7.46 Jan 15, 2038 3.40
STIM NEURONETICS INC Health Care Equity 30.15 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 30.11 0.00 8.75 Dec 01, 2038 3.69
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 29.94 0.00 14.52 May 01, 2051 3.25
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 29.88 0.00 9.70 Jun 01, 2040 5.85
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 29.77 0.00 15.14 Jul 01, 2051 2.78
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 29.75 0.00 0.00 nan 0.00
OM OUTSET MEDICAL INC Health Care Equity 29.75 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 29.71 0.00 11.26 Jan 26, 2041 2.82
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 29.65 0.00 14.34 Oct 01, 2050 2.89
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 29.43 0.00 14.76 Nov 01, 2064 5.27
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 29.43 0.00 13.20 Jun 01, 2046 3.47
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 29.43 0.00 13.88 Feb 15, 2050 3.67
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 29.31 0.00 0.00 Jan 12, 2026 116.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 29.31 0.00 16.13 Jan 01, 2122 3.77
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 29.20 0.00 11.56 Dec 03, 2042 4.05
ILLR TRILLER GROUP INC Financials Equity 29.09 0.00 0.00 nan 0.00
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 29.03 0.00 14.06 Nov 01, 2049 3.45
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 29.03 0.00 14.23 Jun 01, 2050 3.41
BA BOEING CO Capital Goods Fixed Income 28.97 0.00 12.32 Mar 01, 2045 3.50
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 28.97 0.00 15.04 Feb 01, 2050 2.59
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 28.97 0.00 8.35 Oct 15, 2037 6.50
LFVN LIFEVANTAGE CORP Consumer Staples Equity 28.96 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 28.95 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC 144A Communications Fixed Income 28.92 0.00 10.87 Mar 01, 2041 3.38
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 28.80 0.00 12.04 Aug 15, 2046 4.50
ATYR ATYR PHARMA INC Health Care Equity 28.70 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 28.69 0.00 13.17 Oct 01, 2046 3.30
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 28.69 0.00 14.51 Jul 01, 2052 3.13
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 28.63 0.00 13.96 Oct 01, 2050 3.33
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 28.56 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 28.46 0.00 10.98 May 11, 2040 2.98
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 28.43 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 28.35 0.00 15.46 Nov 15, 2051 2.79
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 28.35 0.00 10.05 Jul 08, 2040 4.88
FDX FEDEX CORP Transportation Fixed Income 28.24 0.00 11.84 Nov 15, 2045 4.75
MCO MOODYS CORPORATION Technology Fixed Income 28.18 0.00 14.39 May 20, 2050 3.25
ECBK ECB BANCORP INC Financials Equity 28.17 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 27.90 0.00 11.31 Aug 15, 2042 3.70
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 27.90 0.00 8.58 Aug 01, 2038 6.50
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 27.90 0.00 10.21 Mar 25, 2044 5.30
BARK BARK INC CLASS A Consumer Discretionary Equity 27.90 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 27.78 0.00 11.69 Nov 15, 2048 6.76
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 27.77 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 27.73 0.00 14.06 Jul 01, 2050 3.37
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 27.73 0.00 14.70 Aug 15, 2051 3.15
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 27.64 0.00 0.00 nan 0.00
DTE DETROIT EDISON Electric Fixed Income 27.61 0.00 8.49 Oct 01, 2037 5.70
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 27.61 0.00 9.69 Oct 01, 2038 3.20
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 27.61 0.00 16.05 Jan 22, 2070 3.70
CARL CARLSMED INC Health Care Equity 27.51 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 27.39 0.00 13.47 Sep 30, 2054 5.45
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 27.27 0.00 9.90 Nov 01, 2048 5.25
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 27.24 0.00 0.00 nan 0.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 26.99 0.00 11.21 Aug 15, 2043 4.63
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 26.93 0.00 14.63 Aug 06, 2061 3.97
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 26.93 0.00 11.52 Aug 01, 2040 2.26
SESGFP SES SA 144A Communications Fixed Income 26.93 0.00 9.93 Apr 04, 2043 5.30
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 26.84 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 26.71 0.00 9.97 Aug 02, 2041 5.00
VOD VODAFONE GROUP PLC Communications Fixed Income 26.71 0.00 13.99 Jun 19, 2059 5.13
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 26.65 0.00 13.74 Nov 15, 2050 3.04
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 26.45 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 26.31 0.00 12.19 May 01, 2045 4.05
DIS WALT DISNEY CO Communications Fixed Income 26.25 0.00 15.86 May 13, 2060 3.80
IDA IDAHO POWER CO MTN Electric Fixed Income 26.25 0.00 12.28 Mar 01, 2045 3.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 26.19 0.00 15.15 Sep 15, 2051 2.89
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 26.14 0.00 12.08 Oct 01, 2045 4.38
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 26.08 0.00 12.15 Dec 15, 2044 4.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 26.02 0.00 13.18 Mar 01, 2049 3.63
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 25.91 0.00 14.52 Jul 01, 2051 3.08
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 25.91 0.00 13.99 Jul 01, 2052 4.13
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 25.34 0.00 14.21 Jan 01, 2050 3.18
MAS MASCO CORP Capital Goods Fixed Income 25.34 0.00 14.56 Feb 15, 2051 3.13
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 25.29 0.00 12.90 Mar 15, 2048 4.20
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 25.26 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 25.23 0.00 13.05 May 15, 2046 3.60
200012 CSG HOLDING LTD B Materials Equity 25.02 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 24.95 0.00 10.05 Sep 01, 2041 5.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 24.95 0.00 10.88 Apr 01, 2042 4.30
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 24.95 0.00 15.24 Nov 01, 2051 2.93
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 24.89 0.00 12.36 Nov 15, 2045 4.10
UNB UNION BANKSHARES INC Financials Equity 24.86 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 24.83 0.00 12.78 Nov 15, 2047 4.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 24.78 0.00 15.11 Nov 15, 2051 2.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 24.78 0.00 14.94 Nov 30, 2051 3.10
FDX FEDEX CORP Transportation Fixed Income 24.66 0.00 13.89 Feb 01, 2065 4.50
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 24.66 0.00 13.26 Jul 01, 2049 3.91
GAIA GAIA INC CLASS A Communication Equity 24.60 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 24.55 0.00 15.05 Aug 01, 2050 2.68
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 24.55 0.00 14.34 Jun 01, 2050 3.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 24.15 0.00 14.59 Feb 15, 2052 3.20
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 24.15 0.00 15.11 Oct 01, 2050 2.72
EA ELECTRONIC ARTS INC Communications Fixed Income 24.04 0.00 16.67 Feb 15, 2051 2.95
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 24.04 0.00 15.36 Nov 01, 2051 2.85
EEX EMERALD HOLDING INC Communication Equity 23.94 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 23.94 0.00 0.00 nan 0.00
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 23.76 0.00 11.18 Oct 15, 2043 4.70
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 23.70 0.00 10.89 Aug 15, 2040 3.16
NXPI NXP BV Technology Fixed Income 23.64 0.00 14.71 Nov 30, 2051 3.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 23.53 0.00 11.75 Nov 15, 2042 3.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 23.47 0.00 12.91 Oct 01, 2047 3.84
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 23.36 0.00 10.26 Oct 15, 2040 4.88
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 23.25 0.00 14.68 Nov 01, 2057 3.85
EGP EGP CASH Cash and/or Derivatives Cash 23.23 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 23.14 0.00 0.00 nan 0.00
SI SHOULDER INNOVATIONS INC Health Care Equity 23.14 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 23.13 0.00 16.97 Aug 15, 2061 2.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.08 0.00 10.15 Aug 15, 2042 6.25
FTLF FITLIFE BRANDS INC Consumer Staples Equity 22.88 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 22.74 0.00 13.18 Jan 01, 2052 4.97
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 22.74 0.00 13.24 Jul 01, 2048 3.77
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 22.74 0.00 15.68 Oct 01, 2050 2.40
INH INHIBRX INC CVR Health Care Equity 22.61 0.00 0.00 nan 0.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 22.61 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 22.52 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 22.52 0.00 0.00 nan 0.00
AREN ARENA GROUP HLDGS INC Communication Equity 22.48 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 22.40 0.00 11.48 Jun 15, 2045 5.50
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 22.34 0.00 8.43 Sep 15, 2038 7.50
FE TOLEDO EDISON CO (THE) Electric Fixed Income 22.28 0.00 8.24 May 15, 2037 6.15
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 22.22 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 22.16 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 22.00 0.00 11.63 May 15, 2044 4.40
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 21.55 0.00 13.01 Oct 01, 2048 3.93
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 21.55 0.00 12.91 Jul 01, 2052 5.36
COSO COASTALSOUTH BANCSHARES INC Financials Equity 21.42 0.00 0.00 nan 0.00
TKNO ALPHA TEKNOVA INC Health Care Equity 21.29 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 21.29 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 21.26 0.00 11.14 Aug 01, 2042 3.88
ELA ENVELA CORP Consumer Discretionary Equity 21.16 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 21.16 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 20.98 0.00 7.63 Jun 15, 2036 6.80
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 20.92 0.00 10.38 Aug 15, 2041 4.75
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 20.87 0.00 7.70 Jan 15, 2036 5.15
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 20.41 0.00 15.87 Nov 15, 2050 2.33
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 20.35 0.00 16.62 Jun 15, 2060 3.13
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 20.23 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 20.23 0.00 0.00 nan 0.00
CLPR CLIPPER REALTY INC Real Estate Equity 20.10 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 19.62 0.00 14.88 Jun 15, 2050 3.01
EP EMPIRE PETROLEUM CORP Energy Equity 19.44 0.00 0.00 nan 0.00
AKE AKERO THERAPEUTICS CVR Health Care Equity 19.44 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 19.28 0.00 12.51 Sep 01, 2050 4.29
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 19.28 0.00 12.59 May 15, 2048 4.88
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 19.11 0.00 11.37 Jan 17, 2043 4.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 18.94 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 18.88 0.00 13.53 Sep 01, 2055 5.66
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 18.48 0.00 14.04 Sep 01, 2049 3.30
TZOO TRAVELZOO Communication Equity 18.38 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 18.31 0.00 14.39 May 01, 2050 3.10
LFT LUMENT FINANCE TRUST INC Financials Equity 18.25 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 18.03 0.00 11.41 Nov 28, 2042 4.12
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 17.97 0.00 11.37 Sep 01, 2045 5.58
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 17.80 0.00 17.24 Aug 01, 2060 2.61
SWKH SWK HOLDINGS CORP Financials Equity 17.59 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 17.18 0.00 10.63 Jul 01, 2043 5.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 17.12 0.00 9.26 Jun 01, 2039 6.00
OPAL OPAL FUELS INC CLASS A Energy Equity 17.06 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 16.39 0.00 7.68 Jan 15, 2036 5.30
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 16.16 0.00 7.85 Mar 15, 2036 5.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 16.13 0.00 0.00 nan 0.00
GLIBR GCI LIBERTY PURCHASE RIGHT SERIES Communication Equity 16.12 0.00 0.00 Dec 24, 2025 0.00
COP COP CASH Cash and/or Derivatives Cash 16.08 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 15.71 0.00 9.74 Sep 15, 2040 5.55
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 15.65 0.00 13.27 Sep 15, 2055 5.95
MKTW MARKETWISE INC CLASS A Financials Equity 15.47 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 15.47 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 15.14 0.00 13.53 Jun 15, 2054 5.68
COOK TRAEGER INC Consumer Discretionary Equity 15.08 0.00 0.00 nan 0.00
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 14.94 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 14.94 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 14.94 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 14.57 0.00 15.13 Jul 01, 2050 2.50
INMB INMUNE BIO INC Health Care Equity 14.41 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 14.41 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 14.28 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 14.23 0.00 12.40 Oct 17, 2048 4.95
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 14.06 0.00 7.71 Jun 29, 2037 7.88
T AT&T INC Communications Fixed Income 14.00 0.00 11.46 Jun 15, 2044 4.80
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 13.72 0.00 11.55 Jun 01, 2044 4.55
MYO MYOMO INC Health Care Equity 13.62 0.00 0.00 nan 0.00
NXXT NEXTNRG INC Energy Equity 13.62 0.00 0.00 nan 0.00
TTXCO TTX COMPANY 144A Transportation Fixed Income 13.55 0.00 11.67 Jun 15, 2044 4.65
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 13.49 0.00 0.00 nan 0.00
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 13.09 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 12.81 0.00 14.09 Jul 01, 2049 3.19
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 12.64 0.00 14.95 Oct 01, 2052 3.29
APA APA CORP (US) Energy Fixed Income 12.59 0.00 7.85 Jan 15, 2037 6.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 12.56 0.00 0.00 nan 0.00
TVRD TVARDI THERAPEUTICS INC Health Care Equity 12.43 0.00 0.00 nan 0.00
SLSN SOLESENCE INC Materials Equity 12.30 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 12.13 0.00 13.42 Aug 15, 2049 3.63
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 12.03 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 12.02 0.00 15.11 Jul 01, 2054 3.45
KG KESTREL GROUP LTD Financials Equity 11.90 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 11.79 0.00 7.86 Apr 08, 2037 6.60
TEAD TEADS HOLDING Communication Equity 11.64 0.00 0.00 nan 0.00
RBKB RHINEBECK BANCORP INC Financials Equity 11.37 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 11.34 0.00 10.93 Jan 15, 2044 5.10
APA APA CORP (US) Energy Fixed Income 11.28 0.00 10.62 Apr 15, 2043 4.75
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 11.17 0.00 6.74 Jul 03, 2036 6.24
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 10.49 0.00 14.61 Jul 15, 2050 2.93
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 10.45 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 10.31 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 10.18 0.00 0.00 nan 0.00
HCC.RE1 HINDUSTAN CONSTRUCTION COMPANY RIG Industrials Equity 10.01 0.00 -0.09 Dec 29, 2025 12.50
NEON NEONODE INC Information Technology Equity 9.92 0.00 0.00 nan 0.00
HURA TUHURA BIOSCIENCES INC Health Care Equity 9.52 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 9.39 0.00 0.00 nan 0.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 8.99 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 8.56 0.00 13.05 Feb 01, 2049 4.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 8.39 0.00 7.76 Dec 01, 2035 4.94
VRM VROOM INC Financials Equity 8.33 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 8.16 0.00 11.84 Feb 01, 2045 4.10
DUMMY ORION COMMERCIAL ASSETS LTD Real Estate Equity 7.96 0.00 0.00 nan 0.00
TSE TRINSEO PLC Materials Equity 7.80 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 7.71 0.00 4.14 Jul 01, 2038 6.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 7.65 0.00 12.72 Sep 23, 2049 4.70
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 7.14 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 6.80 0.00 14.48 Jan 01, 2050 2.96
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 6.79 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 6.75 0.00 15.20 Oct 01, 2050 2.67
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 6.52 0.00 9.11 Dec 31, 2039 6.17
GOCO GOHEALTH INC CLASS A Financials Equity 6.35 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 5.84 0.00 9.55 Jul 15, 2040 5.28
GMGI GOLDEN MATRIX GROUP INC Communication Equity 5.69 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 5.56 0.00 13.85 Oct 01, 2052 3.00
AED AED CASH Cash and/or Derivatives Cash 5.36 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 5.16 0.00 9.93 Apr 15, 2041 5.64
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 4.23 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 4.14 0.00 13.19 Apr 10, 2054 5.88
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 3.83 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 3.80 0.00 11.18 May 15, 2041 3.25
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 3.63 0.00 12.43 Apr 01, 2052 5.10
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 3.57 0.00 0.00 nan 0.00
SAFX XCF GLOBAL INC CLASS A Energy Equity 3.57 0.00 0.00 nan 0.00
NGEX LUNR ROYALTIES Financials Equity 3.54 0.00 0.00 nan 0.00
nan NEXPOINT DIVERSIFIED CASH ACCRUAL Real Estate Equity 3.37 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 3.35 0.00 12.09 May 15, 2045 4.20
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 3.29 0.00 13.55 Jan 21, 2050 3.95
SMFT1 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 3.22 0.00 0.00 Jan 20, 2026 19.94
RUB RUB CASH Cash and/or Derivatives Cash 2.86 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 2.86 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 2.78 0.00 9.48 Sep 29, 2057 5.11
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 2.38 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2.15 0.00 7.77 Mar 15, 2036 5.26
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2.04 0.00 13.31 Aug 15, 2053 5.55
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 1.98 0.00 7.57 Aug 10, 2052 5.35
SO GEORGIA POWER CO Electric Fixed Income 1.42 0.00 9.88 Jun 01, 2040 5.40
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 1.19 0.00 17.15 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 1.13 0.00 8.17 Dec 01, 2037 7.13
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 1.06 0.00 0.00 Jun 27, 2029 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.91 0.00 10.75 Jan 23, 2043 4.88
FDX FEDEX CORP Transportation Fixed Income 0.85 0.00 12.14 Jan 15, 2047 4.40
ZSPC ZSPACE Consumer Discretionary Equity 0.53 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.36 0.00 0.00 nan 0.00
2609792D DYNAMIC HOLDING CO LTD DUMMY Information Technology Equity 0.36 0.00 0.00 Dec 29, 2025 105.00
CBOM MOS CREDIT BANK Financials Equity 0.36 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 0.26 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 16, 2025 0.00
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 16, 2025 0.00
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 18, 2025 0.00
USD USD/SAR Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 16, 2025 0.00
USD USD/SAR Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 16, 2025 0.00
USD USD/SAR Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 16, 2025 0.00
USD USD/SAR Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 16, 2025 0.00
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 16, 2025 3.65
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
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
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 12, 2026 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 19, 2026 0.00
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
DJEH6 DOW JONES US REAL ESTATE MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash -1.07 0.00 0.00 nan 0.00
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