ETF constituents for ITDG

Below, a list of constituents for ITDG (iShares® LifePath® Target Date 2055 ETF) is shown. In total, ITDG consists of 11734 securities.

Note: The data shown here is as of date Mar 31, 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 9,425,202.23 58.76 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 3,948,832.56 24.62 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 1,576,634.80 9.83 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 639,815.82 3.99 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 252,715.32 1.58 11.94 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 188,969.40 1.18 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6,091.95 0.04 0.08 nan 4.36
USD USD CASH Cash and/or Derivatives Cash 1,987.30 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 Apr 24, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 520,000.00 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 (%)
AAPL APPLE INC Information Technology Equity 573,614.98 3.58 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 538,147.94 3.35 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 465,343.91 2.90 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 327,129.92 2.04 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 218,256.58 1.36 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 181,810.27 1.13 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 174,921.39 1.09 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 161,677.09 1.01 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 146,396.01 0.91 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 134,754.00 0.84 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 128,592.75 0.80 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 128,410.84 0.80 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 113,316.05 0.71 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 108,202.26 0.67 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 89,240.64 0.56 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 87,684.54 0.55 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 81,578.90 0.51 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 80,798.49 0.50 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 77,715.50 0.48 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 72,894.51 0.45 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 70,328.97 0.44 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 69,825.67 0.44 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 67,890.21 0.42 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 66,648.43 0.42 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 59,707.71 0.37 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 52,606.77 0.33 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 49,411.62 0.31 0.00 nan 0.00
SAP SAP Information Technology Equity 49,320.13 0.31 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 49,257.99 0.31 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 47,706.24 0.30 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 45,720.71 0.29 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 45,631.92 0.28 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 42,725.38 0.27 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 42,587.78 0.27 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 42,550.08 0.27 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 41,994.93 0.26 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 41,829.99 0.26 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 41,409.63 0.26 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 41,086.34 0.26 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 41,070.86 0.26 0.00 nan 0.00
LIN LINDE PLC Materials Equity 40,311.59 0.25 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 39,723.46 0.25 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 39,327.60 0.25 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 38,329.34 0.24 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 37,784.69 0.24 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 37,709.38 0.24 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 37,082.70 0.23 0.00 nan 0.00
T AT&T INC Communication Equity 36,949.62 0.23 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 36,020.30 0.22 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 34,720.56 0.22 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 34,600.86 0.22 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 34,213.08 0.21 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 34,129.60 0.21 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 34,103.30 0.21 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 33,968.99 0.21 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 33,669.65 0.21 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 33,558.43 0.21 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 32,614.68 0.20 0.08 nan 4.36
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 32,586.83 0.20 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 32,415.80 0.20 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 32,105.96 0.20 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 31,391.58 0.20 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 30,721.13 0.19 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 30,709.19 0.19 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 30,679.03 0.19 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 30,565.93 0.19 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 30,414.19 0.19 0.00 nan 0.00
RTX RTX CORP Industrials Equity 30,327.47 0.19 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 30,298.60 0.19 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 29,831.71 0.19 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 29,784.46 0.19 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 29,682.79 0.19 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 29,315.21 0.18 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 28,925.95 0.18 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 28,527.95 0.18 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 28,433.01 0.18 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 28,165.33 0.18 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 28,046.01 0.17 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 28,003.22 0.17 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 27,780.78 0.17 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 27,645.06 0.17 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 27,641.29 0.17 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 27,596.99 0.17 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 27,217.33 0.17 0.00 nan 0.00
ALV ALLIANZ Financials Equity 26,869.04 0.17 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 26,863.12 0.17 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 26,792.08 0.17 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 26,461.52 0.16 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 25,514.96 0.16 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 25,247.29 0.16 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 24,774.14 0.15 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 24,742.10 0.15 0.00 nan 0.00
BA BOEING Industrials Equity 24,607.32 0.15 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 24,578.10 0.15 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 24,544.17 0.15 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 24,459.34 0.15 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 24,427.30 0.15 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 24,158.68 0.15 0.00 nan 0.00
C CITIGROUP INC Financials Equity 24,055.94 0.15 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 23,814.66 0.15 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 23,758.94 0.15 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 23,722.29 0.15 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 23,415.97 0.15 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 23,228.41 0.14 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 23,046.50 0.14 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 22,807.10 0.14 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 22,701.84 0.14 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 22,635.57 0.14 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 22,284.45 0.14 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 22,221.80 0.14 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 21,994.21 0.14 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 21,932.61 0.14 0.00 nan 0.00
DE DEERE Industrials Equity 21,605.39 0.13 0.00 nan 0.00
CB CHUBB LTD Financials Equity 21,330.18 0.13 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 21,277.39 0.13 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 21,167.32 0.13 0.00 nan 0.00
ETN EATON PLC Industrials Equity 21,166.18 0.13 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 20,888.93 0.13 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 20,196.32 0.13 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 20,180.30 0.13 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 20,106.27 0.13 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 20,002.81 0.12 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 19,863.81 0.12 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 18,790.12 0.12 0.00 nan 0.00
FI FISERV INC Financials Equity 18,734.47 0.12 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 18,617.60 0.12 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 18,613.83 0.12 0.00 nan 0.00
SO SOUTHERN Utilities Equity 18,613.83 0.12 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 18,591.10 0.12 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 18,475.28 0.12 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 18,412.13 0.11 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 18,370.66 0.11 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 18,368.78 0.11 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 18,152.00 0.11 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 18,133.70 0.11 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 18,096.39 0.11 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 17,953.61 0.11 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 17,819.29 0.11 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 17,799.36 0.11 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 17,769.33 0.11 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 17,743.29 0.11 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 17,740.88 0.11 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 17,736.35 0.11 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 17,654.35 0.11 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 17,383.84 0.11 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 17,370.65 0.11 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 17,308.44 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 17,242.18 0.11 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 17,216.52 0.11 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 17,112.40 0.11 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 17,042.65 0.11 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 17,012.49 0.11 0.00 nan 0.00
CI CIGNA Health Care Equity 16,855.09 0.11 0.00 nan 0.00
REL RELX PLC Industrials Equity 16,782.93 0.10 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 16,741.04 0.10 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 16,664.47 0.10 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 16,517.04 0.10 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 16,419.64 0.10 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 16,313.14 0.10 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 16,136.90 0.10 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 16,087.19 0.10 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 15,916.34 0.10 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 15,890.50 0.10 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 15,658.31 0.10 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 15,508.23 0.10 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 15,495.22 0.10 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 15,225.47 0.09 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 15,106.71 0.09 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 15,072.00 0.09 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 14,948.70 0.09 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 14,812.47 0.09 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 14,678.81 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 14,629.75 0.09 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 14,625.09 0.09 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 14,553.03 0.09 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 14,541.58 0.09 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 14,531.78 0.09 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 14,520.47 0.09 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 14,447.99 0.09 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 14,333.08 0.09 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 14,322.54 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 14,296.15 0.09 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 14,282.93 0.09 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 14,281.07 0.09 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 14,146.30 0.09 0.00 nan 0.00
MMM 3M Industrials Equity 14,120.84 0.09 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 14,063.37 0.09 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 14,049.21 0.09 0.00 nan 0.00
CS AXA SA Financials Equity 14,047.18 0.09 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 13,966.62 0.09 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 13,893.69 0.09 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 13,887.09 0.09 0.00 nan 0.00
UCG UNICREDIT Financials Equity 13,764.84 0.09 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 13,730.49 0.09 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 13,607.52 0.08 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 13,569.46 0.08 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 13,521.40 0.08 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 13,503.82 0.08 0.00 nan 0.00
BP. BP PLC Energy Equity 13,485.26 0.08 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 13,454.48 0.08 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 13,360.22 0.08 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 13,355.35 0.08 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 13,251.83 0.08 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 13,210.36 0.08 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 13,136.85 0.08 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 13,125.54 0.08 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 13,096.30 0.08 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 13,015.26 0.08 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 13,003.95 0.08 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 12,925.72 0.08 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 12,861.63 0.08 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 12,833.36 0.08 0.00 nan 0.00
CSL CSL LTD Health Care Equity 12,786.32 0.08 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 12,668.41 0.08 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 12,631.66 0.08 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 12,456.59 0.08 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 12,453.04 0.08 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 12,418.68 0.08 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 12,370.58 0.08 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 12,286.40 0.08 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 12,270.21 0.08 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 12,269.42 0.08 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 12,184.90 0.08 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 12,141.48 0.08 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 12,141.01 0.08 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 12,034.86 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 11,914.81 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 11,886.12 0.07 0.00 nan 0.00
NEM NEWMONT Materials Equity 11,867.27 0.07 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 11,858.79 0.07 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 11,852.19 0.07 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 11,842.15 0.07 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 11,834.26 0.07 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 11,829.91 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 11,814.49 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 11,804.12 0.07 0.00 nan 0.00
ENEL ENEL Utilities Equity 11,793.19 0.07 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 11,747.66 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 11,700.45 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 11,699.50 0.07 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 11,693.85 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 11,581.14 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 11,545.99 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 11,508.87 0.07 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 11,384.70 0.07 0.00 nan 0.00
AFL AFLAC INC Financials Equity 11,243.32 0.07 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 11,186.77 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 11,186.77 0.07 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 11,165.09 0.07 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 11,161.32 0.07 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 11,019.00 0.07 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 10,983.19 0.07 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 10,953.03 0.07 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 10,928.00 0.07 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 10,918.52 0.07 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 10,894.43 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 10,880.22 0.07 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 10,874.69 0.07 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 10,769.68 0.07 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 10,760.96 0.07 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 10,753.75 0.07 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 10,606.18 0.07 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 10,557.71 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 10,556.23 0.07 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 10,545.36 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 10,488.10 0.07 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 10,431.24 0.07 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 10,419.40 0.06 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 10,356.21 0.06 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 10,321.85 0.06 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 10,297.77 0.06 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 10,237.35 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 10,213.66 0.06 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 10,190.19 0.06 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 10,148.50 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 10,140.58 0.06 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 10,085.91 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 10,084.92 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 10,077.43 0.06 0.00 nan 0.00
CPRT COPART INC Industrials Equity 10,074.60 0.06 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 10,018.98 0.06 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 9,990.94 0.06 0.00 nan 0.00
OKE ONEOK INC Energy Equity 9,981.29 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 9,980.35 0.06 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 9,904.42 0.06 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 9,888.92 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 9,819.18 0.06 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 9,816.80 0.06 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 9,775.34 0.06 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 9,742.95 0.06 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 9,721.15 0.06 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 9,710.79 0.06 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 9,692.88 0.06 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 9,691.22 0.06 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 9,654.50 0.06 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 9,592.03 0.06 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 9,586.73 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 9,544.90 0.06 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 9,543.02 0.06 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 9,434.63 0.06 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 9,433.37 0.06 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 9,430.60 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 9,427.09 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 9,405.33 0.06 0.00 nan 0.00
9433 KDDI CORP Communication Equity 9,353.99 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 9,346.03 0.06 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 9,338.49 0.06 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 9,315.77 0.06 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 9,269.49 0.06 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 9,244.24 0.06 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 9,217.85 0.06 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 9,211.25 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 9,194.28 0.06 0.00 nan 0.00
COR CENCORA INC Health Care Equity 9,123.60 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 9,114.70 0.06 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 9,092.98 0.06 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 9,085.04 0.06 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 8,953.19 0.06 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 8,918.13 0.06 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 8,899.28 0.06 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 8,885.13 0.06 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 8,872.24 0.06 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 8,842.65 0.06 0.00 nan 0.00
KR KROGER Consumer Staples Equity 8,832.36 0.06 0.00 nan 0.00
SRE SEMPRA Utilities Equity 8,832.36 0.06 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 8,776.75 0.05 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 8,766.41 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 8,763.55 0.05 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 8,757.72 0.05 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 8,680.72 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 8,655.16 0.05 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 8,641.97 0.05 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 8,636.31 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 8,608.06 0.05 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 8,569.39 0.05 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 8,513.79 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 8,505.30 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 8,473.01 0.05 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 8,399.96 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 8,395.90 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 8,353.56 0.05 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 8,264.02 0.05 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 8,264.02 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 8,243.28 0.05 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 8,201.81 0.05 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 8,195.21 0.05 0.00 nan 0.00
MET METLIFE INC Financials Equity 8,192.39 0.05 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 8,181.08 0.05 0.00 nan 0.00
ALC ALCON AG Health Care Equity 8,135.38 0.05 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 8,119.81 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 8,101.82 0.05 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 8,099.08 0.05 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 8,091.55 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 8,078.34 0.05 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8,069.04 0.05 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 8,051.27 0.05 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 8,040.61 0.05 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 8,002.94 0.05 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 7,945.05 0.05 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 7,919.05 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 7,916.23 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 7,877.58 0.05 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 7,857.60 0.05 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 7,828.17 0.05 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 7,817.11 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 7,746.03 0.05 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 7,739.03 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 7,723.95 0.05 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 7,719.24 0.05 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 7,698.51 0.05 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 7,658.37 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 7,630.64 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 7,629.70 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 7,626.38 0.05 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 7,617.45 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 7,613.74 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 7,558.46 0.05 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 7,558.07 0.05 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 7,552.41 0.05 0.00 nan 0.00
MSCI MSCI INC Financials Equity 7,530.74 0.05 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 7,527.91 0.05 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 7,493.75 0.05 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 7,428.54 0.05 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 7,409.59 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 7,404.85 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 7,396.56 0.05 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 7,362.03 0.05 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 7,342.58 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 7,274.14 0.05 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 7,237.03 0.05 0.00 nan 0.00
AME AMETEK INC Industrials Equity 7,223.47 0.05 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 7,220.65 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 7,211.36 0.04 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 7,201.88 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 7,184.83 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 7,170.69 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 7,155.61 0.04 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 7,110.66 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 7,083.98 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 7,078.28 0.04 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 7,067.62 0.04 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 7,012.34 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 7,003.25 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 6,996.33 0.04 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 6,968.99 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 6,967.78 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 6,922.30 0.04 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 6,919.98 0.04 0.00 nan 0.00
HES HESS CORP Energy Equity 6,912.44 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 6,911.97 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 6,869.87 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 6,838.97 0.04 0.00 nan 0.00
DSV DSV Industrials Equity 6,835.82 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 6,798.40 0.04 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 6,791.80 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 6,786.46 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 6,760.70 0.04 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 6,751.27 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 6,737.28 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 6,697.55 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 6,689.07 0.04 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 6,687.18 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 6,671.16 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 6,664.56 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 6,626.54 0.04 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 6,613.68 0.04 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 6,589.81 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 6,522.68 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 6,513.99 0.04 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 6,472.29 0.04 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 6,448.72 0.04 0.00 nan 0.00
RMD RESMED INC Health Care Equity 6,444.01 0.04 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 6,443.07 0.04 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 6,429.87 0.04 0.00 nan 0.00
SIKA SIKA AG Materials Equity 6,412.11 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6,376.57 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 6,322.43 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 6,317.34 0.04 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 6,275.37 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 6,268.77 0.04 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 6,268.70 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 6,266.82 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 6,255.74 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 6,254.16 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 6,241.92 0.04 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 6,236.06 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 6,234.81 0.04 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 6,181.99 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 6,170.32 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 6,166.10 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 6,165.97 0.04 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 6,153.71 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 6,129.01 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 6,096.21 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 6,069.36 0.04 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 6,047.21 0.04 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 6,015.16 0.04 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 6,013.28 0.04 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 5,998.20 0.04 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 5,997.88 0.04 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 5,948.52 0.04 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 5,948.13 0.04 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 5,907.72 0.04 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 5,888.87 0.04 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 5,870.02 0.04 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 5,869.07 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 5,839.86 0.04 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 5,818.18 0.04 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 5,807.81 0.04 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 5,801.21 0.04 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 5,783.86 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 5,783.07 0.04 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 5,781.49 0.04 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 5,781.42 0.04 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 5,779.53 0.04 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 5,751.26 0.04 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 5,746.55 0.04 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 5,742.78 0.04 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 5,736.18 0.04 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 5,717.51 0.04 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 5,701.30 0.04 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 5,698.48 0.04 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 5,689.48 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 5,666.57 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 5,645.70 0.04 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 5,636.56 0.04 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 5,596.69 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 5,596.58 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 5,592.48 0.03 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 5,556.16 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 5,510.81 0.03 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 5,502.43 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 5,496.38 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 5,478.93 0.03 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 5,463.52 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 5,447.81 0.03 0.00 nan 0.00
ENI ENI Energy Equity 5,395.68 0.03 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 5,388.97 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 5,362.94 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 5,299.79 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 5,298.85 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 5,296.57 0.03 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 5,296.02 0.03 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 5,282.83 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 5,272.74 0.03 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 5,263.79 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 5,253.61 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 5,244.18 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 5,214.04 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 5,212.14 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 5,195.48 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 5,194.69 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 5,188.57 0.03 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 5,181.98 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 5,161.24 0.03 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 5,155.59 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 5,154.41 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 5,148.05 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 5,137.68 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 5,084.90 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 5,070.76 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 5,064.16 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 5,047.79 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 5,043.84 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 5,037.77 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 5,017.04 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 5,003.96 0.03 0.00 nan 0.00
PPL PPL CORP Utilities Equity 4,991.59 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 4,985.80 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 4,983.82 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 4,946.31 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 4,937.39 0.03 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 4,909.59 0.03 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 4,896.39 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 4,875.66 0.03 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 4,861.48 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 4,856.81 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 4,842.79 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 4,842.00 0.03 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 4,817.18 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 4,805.91 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 4,800.60 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 4,791.77 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 4,789.15 0.03 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 4,757.84 0.03 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 4,706.95 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 4,705.43 0.03 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 4,703.45 0.03 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 4,702.23 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 4,700.35 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 4,693.57 0.03 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 4,685.27 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 4,684.11 0.03 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 4,664.53 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 4,663.59 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 4,661.60 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 4,657.93 0.03 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 4,647.02 0.03 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 4,631.98 0.03 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 4,619.29 0.03 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 4,608.72 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 4,591.31 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 4,583.44 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 4,579.07 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 4,578.06 0.03 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 4,574.05 0.03 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 4,571.22 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 4,546.69 0.03 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 4,536.35 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 4,528.92 0.03 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 4,523.08 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 4,509.81 0.03 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 4,502.42 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 4,494.88 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 4,491.83 0.03 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 4,489.22 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 4,480.74 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 4,476.00 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 4,472.45 0.03 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 4,472.26 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 4,462.18 0.03 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 4,459.06 0.03 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 4,452.47 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 4,451.52 0.03 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 4,445.87 0.03 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 4,442.08 0.03 0.00 nan 0.00
HPQ HP INC Information Technology Equity 4,429.85 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 4,421.51 0.03 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 4,415.05 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 4,408.48 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 4,394.26 0.03 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 4,391.20 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 4,358.45 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 4,353.50 0.03 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 4,336.54 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 4,320.02 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 4,273.03 0.03 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 4,264.38 0.03 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 4,261.13 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 4,250.61 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 4,241.34 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 4,224.46 0.03 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 4,222.49 0.03 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 4,215.50 0.03 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 4,202.74 0.03 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 4,198.93 0.03 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 4,197.04 0.03 0.00 nan 0.00
STE STERIS Health Care Equity 4,181.96 0.03 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 4,170.65 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 4,162.07 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 4,161.69 0.03 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 4,147.46 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 4,142.33 0.03 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 4,139.55 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 4,137.19 0.03 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 4,132.95 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 4,128.11 0.03 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 4,123.37 0.03 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 4,122.98 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4,111.92 0.03 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 4,108.37 0.03 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 4,107.50 0.03 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 4,098.89 0.03 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 4,097.14 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 4,089.81 0.03 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 4,075.98 0.03 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 4,073.62 0.03 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 4,064.15 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 4,049.53 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 4,047.95 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 4,028.60 0.03 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 4,025.44 0.03 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 4,022.28 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 4,017.54 0.03 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 4,013.59 0.03 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 4,010.42 0.03 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 4,004.91 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 4,004.12 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 3,992.52 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 3,979.32 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3,978.45 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 3,967.79 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 3,967.07 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 3,965.39 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 3,948.83 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 3,947.27 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 3,946.86 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3,940.68 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3,937.85 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 3,932.19 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 3,916.17 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 3,909.74 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 3,903.92 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 3,903.03 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 3,900.15 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 3,896.71 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 3,893.55 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 3,891.97 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 3,883.68 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 3,871.83 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 3,866.22 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 3,864.80 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 3,852.08 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 3,844.54 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 3,835.90 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 3,824.75 0.02 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 3,818.52 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 3,809.94 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 3,792.06 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 3,761.60 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 3,757.83 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 3,757.83 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 3,755.54 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 3,749.35 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3,731.25 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 3,726.72 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 3,723.35 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 3,713.48 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3,708.74 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 3,703.22 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 3,676.76 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 3,674.49 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 3,670.83 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 3,670.44 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 3,663.58 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 3,663.33 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 3,656.98 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 3,656.04 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 3,653.22 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 3,649.59 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 3,633.42 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 3,632.21 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 3,629.65 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 3,627.76 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 3,626.21 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 3,620.22 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 3,605.14 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 3,587.23 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 3,564.61 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 3,562.73 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 3,559.73 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 3,557.11 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 3,547.65 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 3,535.39 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 3,532.63 0.02 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 3,523.15 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 3,518.01 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 3,516.54 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3,510.51 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 3,503.01 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 3,498.23 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 3,484.50 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 3,478.92 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 3,471.02 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 3,467.34 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 3,465.10 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 3,464.88 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 3,463.76 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 3,462.82 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 3,461.88 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 3,453.93 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 3,452.45 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 3,449.31 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 3,446.54 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 3,442.08 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 3,429.17 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 3,417.36 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 3,411.92 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 3,411.92 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 3,407.84 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 3,393.07 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 3,393.07 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 3,391.19 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 3,388.49 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 3,384.54 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 3,384.09 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 3,375.46 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 3,373.28 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 3,372.30 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 3,362.04 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3,360.46 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 3,357.30 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 3,351.77 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 3,348.77 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 3,340.29 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 3,338.34 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 3,337.46 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 3,332.42 0.02 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 3,326.15 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 3,319.78 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 3,318.99 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 3,318.60 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3,315.79 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 3,315.79 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 3,314.09 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 3,307.30 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 3,306.36 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 3,295.30 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 3,281.08 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3,278.77 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 3,278.45 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 3,272.15 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 3,270.55 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3,268.05 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 3,266.47 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 3,260.57 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 3,255.46 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 3,250.68 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 3,246.34 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 3,237.65 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,237.65 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 3,228.48 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 3,228.17 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 3,219.02 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 3,210.80 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 3,208.34 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 3,205.27 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 3,203.63 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 3,191.37 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 3,189.87 0.02 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 3,176.29 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 3,169.74 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 3,168.54 0.02 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 3,163.10 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3,163.01 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 3,144.25 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 3,125.11 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 3,121.55 0.02 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 3,110.32 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 3,107.34 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 3,104.66 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 3,100.93 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 3,100.89 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 3,098.06 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 3,097.86 0.02 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 3,093.35 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 3,084.87 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 3,082.04 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 3,079.69 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 3,077.72 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 3,074.56 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 3,073.56 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3,070.18 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 3,068.85 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 3,065.08 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 3,061.51 0.02 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 3,059.42 0.02 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 3,054.71 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 3,054.71 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 3,048.50 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 3,037.29 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 3,036.76 0.02 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 3,034.92 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 3,023.23 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 3,020.04 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 3,010.98 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 3,002.54 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 2,996.27 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 2,995.33 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 2,988.83 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 2,986.90 0.02 0.00 nan 0.00
COO COOPER INC Health Care Equity 2,984.02 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2,983.34 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 2,982.13 0.02 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 2,975.54 0.02 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2,969.91 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 2,967.55 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2,965.18 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 2,958.57 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 2,957.68 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 2,956.35 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 2,952.54 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2,949.78 0.02 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 2,946.32 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 2,939.64 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 2,937.84 0.02 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 2,925.58 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2,922.92 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2,918.99 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 2,917.00 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 2,912.68 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 2,908.62 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 2,896.36 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 2,892.65 0.02 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 2,890.71 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 2,889.76 0.02 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 2,887.88 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 2,884.62 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 2,880.34 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 2,879.53 0.02 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 2,878.46 0.02 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2,874.69 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 2,872.78 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 2,868.40 0.02 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 2,867.15 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 2,866.06 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 2,861.59 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2,855.01 0.02 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2,849.24 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2,848.30 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 2,842.64 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 2,839.81 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 2,837.31 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 2,830.13 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 2,825.39 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 2,824.91 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 2,810.38 0.02 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 2,806.83 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 2,804.94 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 2,799.63 0.02 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 2,797.75 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 2,796.46 0.02 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 2,795.51 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 2,794.74 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 2,789.85 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 2,787.49 0.02 0.00 nan 0.00
BALL BALL CORP Materials Equity 2,787.03 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 2,785.11 0.02 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2,781.38 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 2,778.55 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 2,776.45 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 2,762.59 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 2,754.99 0.02 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 2,741.61 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 2,727.74 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 2,723.88 0.02 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 2,718.38 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 2,715.08 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2,712.45 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 2,711.02 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 2,710.71 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 2,707.87 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 2,707.36 0.02 0.00 nan 0.00
UNM UNUM Financials Equity 2,689.95 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 2,673.93 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 2,669.41 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 2,666.25 0.02 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 2,661.99 0.02 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 2,651.31 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 2,650.85 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 2,647.69 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 2,642.02 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 2,638.22 0.02 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 2,635.29 0.02 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 2,633.55 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 2,625.97 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 2,623.03 0.02 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 2,613.43 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2,611.54 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2,610.78 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 2,603.34 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2,599.87 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 2,599.47 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 2,594.76 0.02 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 2,591.93 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 2,591.93 0.02 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2,588.16 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 2,586.88 0.02 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 2,586.63 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 2,578.98 0.02 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,574.02 0.02 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2,571.08 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 2,569.90 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 2,566.74 0.02 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2,566.45 0.02 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 2,566.29 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 2,564.60 0.02 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 2,545.75 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2,543.58 0.02 0.00 nan 0.00
GGG GRACO INC Industrials Equity 2,541.98 0.02 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 2,541.03 0.02 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 2,532.39 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2,531.61 0.02 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2,523.75 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 2,522.12 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 2,521.72 0.02 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 2,515.36 0.02 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 2,509.48 0.02 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 2,507.10 0.02 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2,502.75 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 2,497.86 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 2,492.50 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 2,491.50 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 2,490.92 0.02 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 2,487.31 0.02 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 2,478.83 0.02 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 2,471.57 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 2,468.81 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 2,464.69 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 2,462.10 0.02 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 2,452.23 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2,451.86 0.02 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,450.25 0.02 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 2,441.96 0.02 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 2,437.00 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 2,436.03 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 2,435.47 0.02 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 2,433.67 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 2,432.88 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 2,431.69 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 2,427.74 0.02 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 2,426.16 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 2,421.33 0.02 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 2,417.56 0.02 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 2,416.62 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 2,415.90 0.02 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 2,414.60 0.02 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2,412.34 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2,411.91 0.02 0.00 nan 0.00
ACM AECOM Industrials Equity 2,410.02 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 2,407.60 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2,404.37 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2,398.71 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 2,389.83 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 2,380.75 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2,370.44 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2,370.09 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 2,369.69 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 2,365.73 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 2,364.48 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 2,358.64 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 2,357.24 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 2,344.46 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 2,343.63 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 2,341.29 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2,341.22 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2,335.57 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 2,333.68 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 2,333.42 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 2,330.74 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 2,325.20 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 2,318.60 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 2,316.39 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 2,313.89 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 2,312.94 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 2,306.91 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 2,305.33 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 2,296.53 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 2,291.90 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 2,288.17 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 2,287.95 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 2,287.16 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 2,283.73 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 2,283.21 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2,282.03 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2,274.13 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 2,273.36 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 2,270.39 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 2,268.21 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 2,267.81 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 2,264.54 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 2,260.16 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 2,257.94 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 2,242.26 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 2,236.62 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 2,235.01 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 2,234.25 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 2,233.77 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 2,231.73 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 2,230.00 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2,229.68 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 2,227.86 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 2,225.10 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2,224.77 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 2,222.40 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,221.52 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,218.17 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2,215.87 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 2,215.01 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 2,211.15 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 2,209.37 0.01 0.00 nan 0.00
BECN BEACON ROOFING SUPPLY INC Industrials Equity 2,197.26 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 2,195.78 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2,195.13 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 2,195.13 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 2,193.33 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 2,193.24 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 2,191.60 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,190.42 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2,183.31 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 2,180.99 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,178.18 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2,176.60 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 2,173.45 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 2,171.86 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 2,162.67 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 2,159.41 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2,159.04 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 2,158.41 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 2,158.37 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2,153.05 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 2,152.74 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 2,145.18 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2,143.43 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 2,143.12 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 2,141.45 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 2,140.27 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 2,140.27 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 2,138.58 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 2,126.05 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 2,125.26 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 2,124.83 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 2,120.57 0.01 0.00 nan 0.00
RKLB ROCKET LAB USA INC CLASS A Industrials Equity 2,119.01 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 2,117.84 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 2,111.10 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 2,103.54 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 2,098.66 0.01 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 2,097.43 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2,097.24 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2,096.04 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 2,094.87 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 2,090.51 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 2,087.68 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 2,086.17 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2,084.59 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 2,082.61 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2,076.30 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,067.91 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 2,059.41 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,050.89 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 2,039.79 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 2,039.61 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 2,039.18 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 2,038.67 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,033.96 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 2,033.25 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 2,033.25 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 2,030.19 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 2,029.76 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,028.54 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 2,026.42 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 2,024.83 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 2,020.22 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 2,019.13 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 2,017.94 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 2,013.51 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 2,012.33 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 2,011.34 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2,007.98 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 2,006.63 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 2,005.68 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 2,005.68 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2,004.82 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 2,000.03 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 1,999.69 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 1,999.69 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1,998.11 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 1,994.95 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 1,994.82 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 1,992.71 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 1,992.24 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 1,991.55 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 1,991.00 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 1,990.21 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,988.72 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,988.72 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 1,985.08 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 1,984.95 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1,983.06 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 1,982.12 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 1,981.52 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1,976.12 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,975.52 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 1,974.58 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1,967.98 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,964.87 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1,960.44 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,959.18 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1,959.02 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,958.09 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 1,956.65 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1,953.45 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 1,952.70 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 1,950.07 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 1,949.93 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 1,946.38 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1,943.48 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 1,943.19 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,937.75 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 1,934.93 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 1,925.45 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 1,921.90 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1,919.91 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,918.97 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1,918.34 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,916.08 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,915.97 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 1,915.77 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 1,914.94 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 1,914.26 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 1,913.32 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 1,910.05 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,905.82 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,902.01 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 1,898.78 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 1,897.81 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 1,897.41 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1,895.41 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1,887.39 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 1,881.27 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 1,879.98 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,877.50 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 1,876.56 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1,875.62 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 1,875.56 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 1,874.12 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1,873.73 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 1,873.33 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 1,861.48 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1,860.53 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 1,856.76 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 1,855.82 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,854.88 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 1,853.81 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 1,852.99 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,850.03 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,848.28 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,840.55 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 1,838.18 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,837.75 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1,835.81 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 1,833.63 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1,833.44 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,833.05 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 1,829.84 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,824.76 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 1,818.12 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,818.12 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,816.24 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 1,815.86 0.01 0.00 nan 0.00
EQT EQT Financials Equity 1,812.51 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 1,805.41 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 1,805.01 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 1,804.66 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,800.76 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 1,800.04 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 1,797.39 0.01 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,794.56 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1,792.38 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,791.73 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,790.01 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,787.96 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 1,787.02 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 1,786.06 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 1,780.13 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1,779.55 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,778.50 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,776.58 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1,769.08 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 1,767.10 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 1,767.09 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 1,766.71 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1,765.20 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1,764.10 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 1,761.18 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1,760.63 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 1,759.60 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1,758.74 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 1,755.92 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 1,755.43 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 1,754.86 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 1,754.03 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,752.52 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 1,748.54 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 1,748.15 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 1,744.99 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 1,740.83 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,736.60 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,734.24 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 1,732.35 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 1,732.35 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1,731.62 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,731.41 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,727.64 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,725.75 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 1,725.75 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 1,724.81 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,724.81 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 1,722.93 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,721.04 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,719.79 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1,718.93 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,717.35 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 1,714.19 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,707.87 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 1,706.29 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,705.02 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 1,704.97 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 1,702.19 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 1,701.25 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 1,697.60 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,696.77 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,696.54 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 1,694.44 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 1,692.86 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,689.31 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,685.36 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 1,683.78 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 1,680.69 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 1,680.23 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,679.04 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 1,678.65 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 1,677.54 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 1,675.88 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 1,675.23 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 1,674.70 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,674.14 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 1,673.92 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 1,670.15 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,660.51 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,657.99 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 1,656.93 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 1,651.40 0.01 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 1,650.79 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1,650.61 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 1,650.15 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 1,649.41 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 1,648.64 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 1,646.66 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 1,645.48 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 1,644.75 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,642.81 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,640.68 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 1,640.02 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 1,638.91 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 1,636.29 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,635.37 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,634.33 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 1,633.63 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,633.39 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 1,632.45 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,630.25 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,628.89 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,628.10 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 1,626.52 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 1,625.83 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,625.34 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 1,625.29 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1,624.55 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,623.02 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1,619.25 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,615.48 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,614.58 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,613.59 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 1,613.49 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 1,611.71 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1,611.52 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 1,611.52 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 1,610.73 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 1,609.82 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1,608.75 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,607.96 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 1,607.96 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 1,607.96 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,606.59 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,605.75 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 1,604.81 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,599.46 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 1,597.30 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1,595.08 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 1,594.92 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,593.72 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1,593.50 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,591.77 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,590.03 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 1,588.46 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 1,587.83 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 1,586.26 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 1,584.38 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 1,583.54 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 1,583.09 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 1,578.72 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1,577.66 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 1,576.77 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 1,576.32 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1,575.99 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 1,574.27 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 1,573.80 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 1,568.87 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 1,568.87 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 1,567.41 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,566.23 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,565.71 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 1,564.58 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 1,563.34 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,562.95 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,561.76 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 1,560.18 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 1,559.39 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 1,557.04 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,557.04 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 1,556.67 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 1,556.63 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 1,554.66 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 1,551.10 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 1,550.45 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 1,550.31 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,547.62 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,545.58 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,544.39 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,542.91 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,541.76 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 1,540.04 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 1,538.86 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 1,537.25 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 1,536.89 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 1,536.31 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 1,534.91 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,534.12 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 1,530.10 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,525.94 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1,525.43 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 1,524.61 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,524.06 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,523.11 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 1,523.06 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,522.17 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,521.23 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,520.29 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,520.19 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,519.34 0.01 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 1,517.46 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 1,516.35 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,515.79 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,515.40 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,513.69 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 1,513.59 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,510.82 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 1,505.29 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,505.20 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,504.26 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 1,504.11 0.01 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 1,502.29 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,501.90 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,501.43 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,500.95 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1,500.16 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,499.55 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,498.98 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,497.81 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,497.17 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,496.07 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,494.84 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1,494.24 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,493.89 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 1,493.86 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1,492.76 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,492.50 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,492.26 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 1,492.26 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,491.73 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,491.65 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,489.13 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 1,487.92 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,487.92 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 1,485.16 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 1,483.53 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,483.46 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 1,481.88 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 1,481.60 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1,480.81 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 1,479.76 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,479.76 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,478.88 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,476.68 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,475.99 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,475.73 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1,475.04 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,473.37 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,471.34 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 1,468.48 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,464.23 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1,464.12 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,462.36 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,462.04 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,458.08 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,457.14 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 1,453.34 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,452.42 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,452.38 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 1,450.01 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 1,448.61 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 1,448.14 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 1,446.46 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,446.25 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,445.67 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,445.27 0.01 0.00 nan 0.00
CSWI CSW INDUSTRIALS INC Industrials Equity 1,441.31 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 1,438.95 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,436.77 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,435.46 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,434.52 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,432.63 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,429.48 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 1,428.27 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 1,423.70 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 1,423.16 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,422.44 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 1,419.21 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,418.03 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,416.45 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 1,414.72 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 1,413.68 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,410.95 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,410.62 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,410.30 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,410.15 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,408.13 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,406.52 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,406.51 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 1,406.36 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 1,406.24 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,405.39 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,405.30 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,404.08 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,403.41 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,402.23 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 1,401.44 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 1,399.64 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,398.95 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,396.81 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 1,396.70 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,394.73 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,394.48 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,394.22 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,393.04 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 1,392.48 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 1,389.42 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 1,386.35 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,386.33 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,381.17 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 1,380.91 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1,377.98 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,377.35 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1,375.77 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,373.25 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,372.31 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,371.03 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,370.42 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,369.48 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,368.67 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 1,368.67 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1,365.71 0.01 0.00 Dec 31, 2049 4.32
BCPC BALCHEM CORP Materials Equity 1,364.02 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,363.32 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,362.35 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,362.04 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,359.11 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 1,358.90 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,357.63 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 1,356.42 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,356.42 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,354.40 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,353.40 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,353.26 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,352.28 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 1,351.99 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 1,348.92 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 1,346.86 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 1,346.76 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,345.82 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 1,345.37 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,345.18 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,343.53 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 1,343.00 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,342.35 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 1,342.21 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,341.42 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,341.02 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 1,340.92 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 1,340.63 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,338.41 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,338.38 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 1,337.44 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 1,337.07 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 1,336.49 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,336.49 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,335.55 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,335.41 0.01 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 1,334.61 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,334.61 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,334.61 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 1,333.50 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,332.54 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 1,332.34 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,331.47 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1,331.15 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 1,329.97 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,329.67 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,329.35 0.01 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 1,328.96 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,326.58 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 1,326.47 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,326.06 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,325.62 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 1,325.23 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,324.04 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 1,318.52 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,314.96 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,314.82 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,314.28 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,312.20 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,311.60 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1,311.41 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,309.55 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,308.22 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,308.22 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,308.22 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1,306.71 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 1,306.67 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 1,306.33 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,306.27 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,306.08 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 1,305.77 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 1,302.56 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,302.56 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,301.54 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,301.51 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 1,301.32 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1,295.99 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,295.97 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,295.22 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,293.79 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,293.14 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,291.11 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,289.53 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 1,288.90 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 1,288.50 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,288.43 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 1,288.43 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,286.13 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 1,284.66 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 1,283.85 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 1,283.82 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 1,281.81 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 1,281.80 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,279.94 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,279.76 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 1,276.66 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 1,273.50 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 1,273.10 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 1,272.31 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,271.12 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 1,270.52 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,270.52 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,270.52 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,270.52 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,269.57 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,266.35 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 1,264.60 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 1,264.02 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,263.83 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,258.90 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,258.26 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,258.26 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,256.34 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 1,254.54 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1,253.75 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 1,252.61 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,251.67 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,250.74 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,247.90 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,247.51 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,247.38 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,243.18 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,243.18 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 1,243.09 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,242.78 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,240.72 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,239.54 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 1,237.53 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 1,236.43 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,235.87 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,235.64 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1,235.14 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 1,234.01 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,232.93 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 1,232.14 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,230.72 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,229.99 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,229.99 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 1,229.14 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 1,228.89 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,228.67 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 1,228.10 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,227.61 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 1,224.33 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,224.22 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 1,223.35 0.01 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 1,220.98 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,220.63 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,220.56 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,220.26 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,218.68 0.01 0.00 nan 0.00
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2280 ALMARAI Consumer Staples Equity 1,217.16 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 1,216.69 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1,216.64 0.01 0.00 nan 0.00
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4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,214.66 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 1,214.27 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 1,213.85 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 1,213.54 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 1,212.69 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 1,211.90 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,210.32 0.01 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 1,209.13 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,208.31 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 1,207.95 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,207.52 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,207.39 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,207.37 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,206.76 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 1,206.37 0.01 0.00 nan 0.00
ATI ATI INC Materials Equity 1,205.48 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,205.48 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,205.34 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 1,204.44 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,202.97 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,201.08 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,200.77 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,200.77 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 1,199.26 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,199.14 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,198.95 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,196.67 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,196.39 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 1,196.07 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,196.06 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,195.72 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,195.72 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1,192.94 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,192.55 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 1,192.25 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 1,191.76 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 1,191.15 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 1,190.18 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,190.18 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,189.99 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,189.46 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,186.62 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 1,186.09 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 1,185.63 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,184.30 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,183.81 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,182.86 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,182.68 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 1,180.70 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,178.15 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,177.20 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1,176.75 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,176.27 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,176.01 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 1,173.65 0.01 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Financials Equity 1,172.53 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 1,171.60 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,171.22 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,169.71 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,167.78 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,166.08 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,165.76 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,164.01 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,163.31 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,162.99 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,159.30 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 1,157.41 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,157.01 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,154.10 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,153.64 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 1,153.45 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,152.84 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 1,151.67 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,151.03 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,150.82 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,149.11 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,147.05 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,146.10 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,145.95 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,145.95 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 1,145.21 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,143.86 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1,143.53 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 1,142.40 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,141.39 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,141.33 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,139.51 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 1,137.66 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,136.87 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,135.48 0.01 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 1,133.76 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,132.99 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,131.97 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 1,131.74 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,129.76 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,128.70 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,127.39 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,127.25 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,124.30 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,123.84 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 1,123.51 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,123.48 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 1,123.00 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,122.75 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1,122.65 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,120.96 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,120.68 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,119.10 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,117.91 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,117.52 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 1,117.12 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,116.89 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 1,115.94 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,113.57 0.01 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,112.64 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,111.68 0.01 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,111.23 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,111.23 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,110.72 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,110.11 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 1,109.62 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,109.62 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 1,109.35 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,108.83 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,107.46 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,107.46 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,106.52 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,105.58 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,104.63 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,102.70 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,101.95 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,101.57 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,101.28 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,100.96 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,100.86 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,100.54 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,099.70 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,098.98 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,097.92 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,096.99 0.01 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,095.56 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1,094.66 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,094.03 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,093.32 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,092.38 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,091.44 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,091.44 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,090.72 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 1,090.12 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,089.16 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,088.30 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,088.04 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,087.25 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,086.73 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,086.72 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,085.53 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 1,085.06 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 1,084.35 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,083.90 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,083.90 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,082.96 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 1,080.78 0.01 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 1,079.95 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,078.67 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 1,078.43 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,078.42 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 1,077.64 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 1,075.66 0.01 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,074.95 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,073.74 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,071.65 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,071.42 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,070.86 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,070.70 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,070.70 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,070.54 0.01 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,070.03 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,068.55 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,068.16 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,066.06 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,064.11 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,061.28 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,060.44 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,060.34 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,056.71 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,056.57 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,053.74 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,053.51 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,052.56 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,050.64 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,049.03 0.01 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 1,049.03 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 1,048.81 0.01 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 1,048.79 0.01 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 1,047.44 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 1,047.36 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,044.07 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,043.10 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 1,042.67 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,041.68 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,040.12 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,038.94 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,038.54 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,037.36 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,036.77 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 1,035.86 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,035.78 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 1,034.59 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,034.01 0.01 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,031.51 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,030.65 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,029.54 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,029.07 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,028.98 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,028.82 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,028.67 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,028.67 0.01 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,028.29 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,026.84 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,023.93 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,023.54 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,022.04 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 1,021.19 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 1,020.08 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,019.81 0.01 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 1,018.91 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1,018.80 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,018.65 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1,017.56 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,016.77 0.01 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 1,016.03 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,015.72 0.01 0.00 nan 0.00
KAI KADANT INC Industrials Equity 1,015.64 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,015.09 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,012.67 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,010.94 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 1,010.78 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,009.99 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,008.14 0.01 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,006.37 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 1,005.37 0.01 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 1,002.02 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 1,001.95 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,001.90 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,001.82 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 1,001.63 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 1,001.42 0.01 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,000.35 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,000.24 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 999.45 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 998.13 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 998.01 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 997.28 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 996.69 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 996.24 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 995.64 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 995.30 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 995.30 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 994.23 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 993.89 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 993.38 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 992.29 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 989.67 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 989.65 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 987.21 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 986.66 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 986.34 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 985.88 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 985.63 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 984.80 0.01 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 984.44 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 983.26 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 982.07 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 979.28 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 977.39 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 977.34 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 977.19 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 976.94 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 976.09 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 975.15 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 973.57 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 973.39 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 972.99 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 972.20 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 971.46 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 969.04 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 968.94 0.01 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 967.97 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 967.86 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 966.97 0.01 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 966.95 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 966.63 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 966.08 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 966.00 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 965.22 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 965.09 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 964.65 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 964.39 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 962.73 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 962.54 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 962.33 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 962.31 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 961.90 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 961.54 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 960.75 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 960.64 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 960.30 0.01 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 958.78 0.01 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 957.60 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 956.80 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 956.41 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 956.01 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 954.04 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 953.83 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 952.46 0.01 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 951.67 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 951.15 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 950.39 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 950.24 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 948.14 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 947.32 0.01 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 945.75 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 945.01 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 944.17 0.01 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 942.83 0.01 0.00 nan 0.00
FMC FMC CORP Materials Equity 942.52 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 941.25 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 940.64 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 940.22 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 939.43 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 938.64 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 938.64 0.01 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 938.26 0.01 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 937.91 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 934.98 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 934.29 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 933.11 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 932.98 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 932.15 0.01 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 931.92 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 931.21 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 930.87 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 930.16 0.01 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 928.88 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 928.77 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 928.77 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 928.01 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 926.79 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 926.00 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 925.88 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 925.81 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 925.81 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 925.61 0.01 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 924.61 0.01 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 923.59 0.01 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 922.45 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 920.87 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 920.08 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 919.90 0.01 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 919.90 0.01 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 919.68 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 919.54 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 918.07 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 917.60 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 917.24 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 917.07 0.01 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 916.98 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 915.13 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 913.36 0.01 0.00 nan 0.00
SRF SRF LTD Materials Equity 913.03 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 912.40 0.01 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 912.36 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 909.24 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 909.02 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 908.59 0.01 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 908.47 0.01 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 906.65 0.01 0.00 Dec 31, 2049 2.15
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 906.65 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 905.86 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 905.47 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 905.07 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 904.82 0.01 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 904.67 0.01 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 903.42 0.01 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 903.36 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 903.23 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 902.15 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 901.52 0.01 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 901.50 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 900.33 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 899.52 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 898.22 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 898.22 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 897.28 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 896.16 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 895.61 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 895.39 0.01 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 894.33 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 893.62 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 892.83 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 892.57 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 892.44 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 890.64 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 890.46 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 888.49 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 886.70 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 886.51 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 885.97 0.01 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 885.51 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 885.25 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 885.03 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 884.65 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 884.14 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 883.59 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 881.97 0.01 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 881.97 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 880.98 0.01 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 880.59 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 880.19 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 879.62 0.01 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 879.37 0.01 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 879.01 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 879.01 0.01 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 878.85 0.01 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 877.87 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 876.87 0.01 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 876.77 0.01 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 876.77 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 876.61 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 876.54 0.01 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 876.29 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 875.60 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 875.46 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 874.76 0.01 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 874.66 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 874.24 0.01 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 873.67 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 871.72 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 870.73 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 870.46 0.01 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 870.21 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 870.14 0.01 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 869.00 0.01 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 869.00 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 868.88 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 866.18 0.01 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 866.18 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 865.58 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 864.47 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 864.29 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 863.21 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 862.82 0.01 0.00 nan 0.00
BSE BSE LTD Financials Equity 861.32 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 860.52 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 860.06 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 859.98 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 859.91 0.01 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 859.66 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 858.64 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 857.69 0.01 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 857.10 0.01 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 856.75 0.01 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 856.75 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 856.59 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 855.34 0.01 12.11 Feb 01, 2046 4.90
WSFS WSFS FINANCIAL CORP Financials Equity 855.05 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 854.69 0.01 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 854.53 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 854.53 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 854.35 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 854.13 0.01 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 853.92 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 853.34 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 852.55 0.01 0.00 nan 0.00
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CAST CASTELLUM Real Estate Equity 852.16 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 852.04 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 852.04 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 851.76 0.01 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 851.07 0.01 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 850.97 0.01 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 850.58 0.01 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 849.16 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 848.59 0.01 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 847.33 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 847.05 0.01 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 847.02 0.01 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 846.80 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 845.84 0.01 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 845.71 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 844.76 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 844.66 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 843.47 0.01 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 843.41 0.01 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 842.38 0.01 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 842.29 0.01 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 841.50 0.01 0.00 nan 0.00
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GJF GJENSIDIGE FORSIKRING Financials Equity 840.31 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 839.92 0.01 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 839.72 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 839.52 0.01 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 839.52 0.01 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 839.13 0.01 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 838.99 0.01 0.00 nan 0.00
OZK BANK OZK Financials Equity 838.84 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 838.73 0.01 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 837.90 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 837.90 0.01 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 837.77 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 837.55 0.01 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 836.76 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 836.76 0.01 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 835.23 0.01 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 834.58 0.01 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 834.58 0.01 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 834.06 0.01 0.00 nan 0.00
FNTN FREENET AG Communication Equity 833.99 0.01 0.00 nan 0.00
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3064 MONOTARO LTD Industrials Equity 832.81 0.01 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 832.46 0.01 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 832.40 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 832.31 0.01 0.00 nan 0.00
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MC MOELIS CLASS A Financials Equity 832.08 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 830.16 0.01 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 830.04 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 829.94 0.01 0.00 nan 0.00
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SLGN SILGAN HOLDINGS INC Materials Equity 828.48 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 828.05 0.01 0.00 nan 0.00
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FUL HB FULLER Materials Equity 825.75 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 825.26 0.01 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 824.90 0.01 0.00 nan 0.00
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267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 823.48 0.01 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 822.93 0.01 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 822.15 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 822.15 0.01 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 820.94 0.01 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 819.78 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 818.59 0.01 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 818.20 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 818.20 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 818.12 0.01 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 817.62 0.01 0.00 nan 0.00
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ORI ORICA LTD Materials Equity 816.22 0.01 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 816.21 0.01 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 815.25 0.01 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 815.25 0.01 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 814.49 0.01 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 813.86 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 813.85 0.01 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 813.27 0.01 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 812.45 0.01 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 812.27 0.01 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 811.51 0.01 0.00 nan 0.00
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CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 810.65 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 809.91 0.01 0.00 nan 0.00
VRN VEREN INC Energy Equity 809.91 0.01 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 809.69 0.01 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 809.69 0.01 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 809.62 0.01 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 807.58 0.01 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 807.13 0.01 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 806.94 0.01 0.00 nan 0.00
TKR TIMKEN Industrials Equity 806.80 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 806.76 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 806.45 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 806.29 0.01 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 805.19 0.01 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 804.71 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 804.40 0.01 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 804.24 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 803.77 0.01 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 803.30 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 802.65 0.01 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 802.51 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 802.40 0.01 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 802.01 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 801.88 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 801.22 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 800.46 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 799.64 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 799.51 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 799.32 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 799.04 0.00 0.00 nan 0.00
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 799.00 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 798.45 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 798.45 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 798.45 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 796.52 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 796.43 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 796.20 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 794.90 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 794.47 0.00 0.00 nan 0.00
GMS GMS INC Industrials Equity 792.92 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 792.73 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 792.66 0.00 0.00 nan 0.00
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028300 HLB INC Health Care Equity 792.26 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 791.72 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 789.83 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 789.37 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 788.98 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 788.89 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 787.84 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 787.53 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 787.49 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 787.40 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 786.58 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 786.21 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 786.21 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 785.95 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 785.42 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 785.12 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 785.03 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 784.63 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 783.90 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 783.75 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 783.45 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 783.26 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 783.23 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 783.20 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 783.05 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 783.01 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 782.26 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 782.05 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 781.87 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 780.68 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 780.29 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 778.71 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 778.71 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 778.52 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 778.46 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 778.23 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 777.58 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 777.13 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 776.41 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 776.34 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 775.95 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 775.55 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 773.99 0.00 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 773.65 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 772.87 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 771.60 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 771.21 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 770.98 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 770.72 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 769.63 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 768.77 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 768.61 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 768.45 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 768.14 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 767.35 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 766.44 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 765.68 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 764.89 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 764.83 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 764.10 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 763.41 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 762.52 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 762.52 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 762.52 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 761.73 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 761.56 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 761.56 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 761.44 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 761.33 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 760.61 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 760.23 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 759.36 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 759.33 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 758.69 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 758.69 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 756.20 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 753.44 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 752.37 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 752.10 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 751.86 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 751.53 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 751.19 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 749.49 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 749.37 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 748.59 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 748.01 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 747.91 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 747.12 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 747.01 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 746.72 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 746.69 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 746.33 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 746.22 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 745.93 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 745.54 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 745.53 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 743.17 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 742.12 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 741.93 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 741.33 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 740.80 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 740.41 0.00 0.00 nan 0.00
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TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 738.43 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 737.64 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 737.25 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 737.23 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 736.46 0.00 0.00 nan 0.00
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VOD VODACOM GROUP LTD Communication Equity 736.29 0.00 0.00 nan 0.00
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SM SM ENERGY Energy Equity 734.25 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 734.22 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 734.09 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 733.69 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 732.90 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 732.40 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 731.72 0.00 0.00 nan 0.00
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VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 731.56 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 731.40 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 731.32 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 731.24 0.00 0.00 nan 0.00
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8972 KDX REALTY INVESTMENT CORP Real Estate Equity 724.22 0.00 0.00 nan 0.00
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CATY CATHAY GENERAL BANCORP Financials Equity 722.03 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 721.78 0.00 0.00 nan 0.00
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THO THOR INDUSTRIES INC Consumer Discretionary Equity 721.03 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 720.84 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 718.50 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 718.29 0.00 0.00 nan 0.00
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ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 714.99 0.00 0.00 nan 0.00
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HCC WARRIOR MET COAL INC Materials Equity 714.23 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 714.22 0.00 0.00 nan 0.00
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LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 713.46 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 713.33 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 713.11 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 712.76 0.00 0.00 nan 0.00
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MRCY MERCURY SYSTEMS INC Industrials Equity 712.37 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 711.97 0.00 0.00 nan 0.00
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3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 711.58 0.00 0.00 nan 0.00
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4732 USS LTD Consumer Discretionary Equity 707.24 0.00 0.00 nan 0.00
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4324 DENTSU GROUP INC Communication Equity 706.45 0.00 0.00 nan 0.00
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TOM TOMRA SYSTEMS Industrials Equity 702.10 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 702.08 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 702.08 0.00 0.00 nan 0.00
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WSBC WESBANCO INC Financials Equity 700.60 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 700.09 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 700.03 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 699.70 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 697.36 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 697.19 0.00 0.00 nan 0.00
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PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 696.38 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 696.18 0.00 0.00 nan 0.00
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5406 KOBE STEEL LTD Materials Equity 690.65 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 690.41 0.00 0.00 nan 0.00
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6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 688.28 0.00 0.00 nan 0.00
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1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 684.73 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 683.94 0.00 0.00 nan 0.00
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ALRM ALARM.COM HOLDINGS INC Information Technology Equity 682.56 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 682.24 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 681.58 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 681.44 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 681.42 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 681.17 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 681.08 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 680.78 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 680.78 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 680.32 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 680.16 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 680.00 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 679.99 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 679.96 0.00 12.30 Mar 25, 2048 5.05
AI C3 AI INC CLASS A Information Technology Equity 679.61 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 679.56 0.00 0.00 nan 0.00
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2338 WEICHAI POWER LTD H Industrials Equity 679.37 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 678.40 0.00 0.00 nan 0.00
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BTO B2GOLD CORP Materials Equity 677.62 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 676.54 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 676.44 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 675.79 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 675.65 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 675.65 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 675.58 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 675.27 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 675.25 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 674.07 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 674.01 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 673.38 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 673.28 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 673.07 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 673.07 0.00 0.00 nan 0.00
CLSKW CLEANSPARK INC Information Technology Equity 673.02 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 672.88 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 672.09 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 671.93 0.00 0.00 nan 0.00
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JDEP JDE PEETS NV Consumer Staples Equity 671.70 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 670.12 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 669.72 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 669.19 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 668.48 0.00 0.00 nan 0.00
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5E2 SEATRIUM Industrials Equity 667.35 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 667.14 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 667.00 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 666.96 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 666.56 0.00 0.00 nan 0.00
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C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 663.40 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 663.13 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 663.01 0.00 0.00 nan 0.00
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RICHTER GEDEON RICHTER Health Care Equity 662.82 0.00 0.00 nan 0.00
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9962 MISUMI GROUP INC Industrials Equity 661.43 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 660.64 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 660.64 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 659.98 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 659.85 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 659.83 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 659.76 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 659.66 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 659.46 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 658.88 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 657.88 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 657.73 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 657.48 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 657.09 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 655.75 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 655.41 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 655.36 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 655.11 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 655.11 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 653.14 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 652.74 0.00 0.00 nan 0.00
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PSK PRAIRIESKY ROYALTY LTD Energy Equity 652.35 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 652.23 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 652.22 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 651.31 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 650.05 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 649.48 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 649.19 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 648.94 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 648.90 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 648.79 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 648.47 0.00 0.00 nan 0.00
HER HERA Utilities Equity 648.40 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 648.40 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 648.13 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 647.61 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 646.03 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 645.32 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 645.13 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 644.84 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 644.61 0.00 0.00 nan 0.00
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2181 PERSOL HOLDINGS LTD Industrials Equity 643.66 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 642.89 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 642.48 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 642.48 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 641.69 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 641.29 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 640.90 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 640.52 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 640.50 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 640.50 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 639.17 0.00 0.00 nan 0.00
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CALX CALIX NETWORKS INC Information Technology Equity 638.15 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 637.28 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 636.80 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 636.49 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 636.20 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 636.01 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 635.76 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 634.32 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 634.18 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 633.79 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 633.61 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 633.39 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 633.35 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 632.86 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 632.60 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 632.60 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 631.42 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 631.42 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 629.84 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 629.05 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 628.29 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 628.26 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 627.66 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 627.66 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 627.47 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 627.19 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 625.89 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 625.89 0.00 0.00 nan 0.00
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 625.89 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 625.89 0.00 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 625.89 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 625.16 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 625.10 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 624.82 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 624.71 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 624.35 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 624.33 0.00 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 624.31 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 624.03 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 623.69 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 623.44 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 623.24 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 623.24 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 622.73 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 622.73 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 622.34 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 621.94 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 620.41 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 619.24 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 619.18 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 618.77 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 617.99 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 617.20 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 616.94 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 616.62 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 616.40 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 616.40 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 615.99 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 615.52 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 615.50 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 615.47 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 615.44 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 615.25 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 614.60 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 614.57 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 614.52 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 614.44 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 614.35 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 613.63 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 613.25 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 613.00 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 612.46 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 612.46 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 612.24 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 611.98 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 611.29 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 610.95 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 610.79 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 610.16 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 610.09 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 609.81 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 609.70 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 609.42 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 609.36 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 608.91 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 608.52 0.00 0.00 Dec 31, 2049 1.36
914 ANHUI CONCH CEMENT LTD H Materials Equity 607.64 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 606.94 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 606.04 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 605.36 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 604.96 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 604.64 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 604.57 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 604.57 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 603.78 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 602.96 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 602.75 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 602.59 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 601.80 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 601.80 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 601.64 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 601.33 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 601.33 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 601.01 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 600.86 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 600.39 0.00 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 600.39 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 600.22 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 598.64 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 598.61 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 598.42 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 597.70 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 597.70 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 597.56 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 597.14 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 596.91 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 596.76 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 596.67 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 596.67 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 596.62 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 596.50 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 596.44 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 596.27 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 595.48 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 594.77 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 594.30 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 592.97 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 592.72 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 592.66 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 591.40 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 590.75 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 590.75 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 590.35 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 589.96 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 589.50 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 589.50 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 589.17 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 588.76 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 588.38 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 588.13 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 587.98 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 587.19 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 586.82 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 586.67 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 586.52 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 586.35 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 585.61 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 585.61 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 584.43 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 584.41 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 584.35 0.00 8.47 Oct 01, 2037 6.75
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 584.30 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 584.03 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 584.03 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 583.51 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 583.24 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 582.81 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 582.49 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 582.45 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 582.45 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 582.36 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 582.06 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 581.62 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 581.31 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 581.15 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 580.87 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 579.73 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 579.69 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 578.62 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 578.11 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 578.01 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 577.99 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 577.68 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 577.43 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 577.32 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 577.05 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 576.92 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 576.13 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 575.88 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 575.74 0.00 0.00 Dec 31, 2049 4.90
DEMANT DEMANT Health Care Equity 575.74 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 575.34 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 574.95 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 574.95 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 574.68 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 574.68 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 574.16 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 573.99 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 573.77 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 573.53 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 572.98 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 572.63 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 571.69 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 570.22 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 569.95 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 569.95 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 569.82 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 569.82 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 569.48 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 569.18 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 569.01 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 569.01 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 568.34 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 567.84 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 567.45 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 567.27 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 567.05 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 567.05 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 566.94 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 566.81 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 566.80 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 565.87 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 564.75 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 564.68 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 564.59 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 564.29 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 563.10 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 562.71 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 562.39 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 562.31 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 561.95 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 561.92 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 561.92 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 561.13 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 560.73 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 560.35 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 560.18 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 559.94 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 559.94 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 559.94 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 559.94 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 559.94 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 559.94 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 559.55 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 558.91 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 558.76 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 558.76 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 558.36 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 558.18 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 557.97 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 557.97 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 557.58 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 557.58 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 557.34 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 557.26 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 557.18 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 557.18 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 557.03 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 556.87 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 556.64 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 556.26 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 556.09 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 555.87 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 555.60 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 555.55 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 555.21 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 555.14 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 554.98 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 554.81 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 554.81 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 554.26 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 554.14 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 554.02 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 553.80 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 553.52 0.00 13.36 May 19, 2053 5.30
MTS METCASH LTD Consumer Staples Equity 552.84 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 552.84 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 552.77 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 552.61 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 552.54 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 552.44 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 552.32 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 551.46 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 551.33 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 551.26 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 550.86 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 550.47 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 549.86 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 549.28 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 549.22 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 549.14 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 549.09 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 548.98 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 548.64 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 548.58 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 548.52 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 548.49 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 548.35 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 548.10 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 548.10 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 547.70 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 547.60 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 547.31 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 546.91 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 546.59 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 546.27 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 546.12 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 546.12 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 545.74 0.00 8.13 Feb 01, 2036 4.70
FHB FIRST HAWAIIAN INC Financials Equity 545.72 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 545.57 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 544.94 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 544.57 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 544.54 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 544.54 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 544.16 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 544.10 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 543.94 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 542.57 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 541.86 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 541.78 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 541.41 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 541.26 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 540.99 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 540.79 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 540.31 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 540.20 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 540.20 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 540.16 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 539.84 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 539.41 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 539.37 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 539.17 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 539.12 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 539.02 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 539.02 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 538.89 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 538.58 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 537.83 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 537.51 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 537.44 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 536.42 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 536.36 0.00 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 536.21 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 535.90 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 535.11 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 535.07 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 534.89 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 534.67 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 534.67 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 534.28 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 533.09 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 533.09 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 532.90 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 532.70 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 531.33 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 531.12 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 531.12 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 531.01 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 530.85 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 530.79 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 530.72 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 530.41 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 529.75 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 529.59 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 529.45 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 528.75 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 528.75 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 527.70 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 527.59 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 527.59 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 527.56 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 527.54 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 527.17 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 526.60 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 526.54 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 525.98 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 525.98 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 525.19 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 524.98 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 524.65 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 524.23 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 523.62 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 523.62 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 523.22 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 523.10 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 522.83 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 522.83 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 522.43 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 522.43 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 522.34 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 522.04 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 522.04 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 522.03 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 521.71 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 521.71 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 521.25 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 521.25 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 520.76 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 520.68 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 519.67 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 518.88 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 518.24 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 517.80 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 517.69 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 517.14 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 516.90 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 516.51 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 516.50 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 516.35 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 515.72 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 515.69 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 515.56 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 515.56 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 515.09 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 514.93 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 514.92 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 514.92 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 514.86 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 514.77 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 514.14 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 513.84 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 513.83 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 513.35 0.00 0.00 nan 0.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 513.00 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 512.95 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 511.93 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 511.37 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 511.37 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 511.28 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 511.15 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 510.19 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 509.79 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 509.79 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 509.40 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 509.40 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 509.40 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 509.35 0.00 12.05 May 01, 2050 5.80
DXC DXC TECHNOLOGY Information Technology Equity 508.96 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 508.65 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 508.46 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 508.02 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 507.91 0.00 12.03 Apr 04, 2051 5.01
PHOE PHOENIX FINANCIAL LTD Financials Equity 507.82 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 507.68 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 507.63 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 507.42 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 507.42 0.00 0.00 nan 0.00
2611 GUOTAI JUNAN SECURITIES COPORATION Financials Equity 507.20 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 507.20 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 507.05 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 507.03 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 506.89 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 506.35 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 505.94 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 504.88 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 504.68 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 504.68 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 504.62 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 504.27 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 504.05 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 503.98 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 503.87 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 503.73 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 503.31 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 503.26 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 502.79 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 502.68 0.00 14.97 Sep 15, 2053 3.50
GMD GENESIS MINERALS LTD Materials Equity 501.50 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 501.10 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 500.71 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 500.48 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 500.32 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 500.32 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 500.32 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 500.32 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 499.79 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 499.64 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 499.54 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 499.16 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 499.13 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 499.13 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 498.08 0.00 15.72 Sep 15, 2059 3.65
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 497.71 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 497.55 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 497.55 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 497.55 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 497.20 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 497.16 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 497.16 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 496.80 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 496.56 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 496.37 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 495.97 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 495.97 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 495.77 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 495.54 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 494.79 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 494.51 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 494.39 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 494.24 0.00 15.26 Sep 15, 2055 3.55
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 494.13 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 494.12 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 494.00 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 494.00 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 493.88 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 492.86 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 492.70 0.00 0.00 nan 0.00
SJW SJW GROUP Utilities Equity 492.59 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 491.44 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 491.12 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 491.12 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 490.84 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 490.84 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 490.49 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 490.45 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 490.45 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 490.18 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 490.05 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 489.86 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 489.66 0.00 0.00 nan 0.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 488.76 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 488.60 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 488.47 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 488.44 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 487.34 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 486.90 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 486.86 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 486.86 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 486.23 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 486.13 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 485.71 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 485.11 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 484.97 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 484.92 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 484.66 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 484.52 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 484.13 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 483.73 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 483.73 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 483.51 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 482.57 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 481.98 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 481.78 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 481.76 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 481.72 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 481.50 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 480.95 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 480.06 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 479.93 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 479.78 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 479.78 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 479.23 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 479.14 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 478.99 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 478.82 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 478.60 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 478.20 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 477.86 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 477.14 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 477.02 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 476.62 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 476.62 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 476.47 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 476.23 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 476.23 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 476.23 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 476.02 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 475.97 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 475.44 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 475.44 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 475.20 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 475.04 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 475.04 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 474.81 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 474.65 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 474.57 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 474.55 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 474.55 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 473.86 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 473.85 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 473.07 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 472.99 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 472.68 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 472.68 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 472.50 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 472.28 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 472.20 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 472.04 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 471.67 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 471.67 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 471.49 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 471.49 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 471.10 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 471.03 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 471.01 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 470.52 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 470.47 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 470.15 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 470.03 0.00 13.39 Nov 21, 2049 4.25
HBI HANESBRANDS INC Consumer Discretionary Equity 469.94 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 469.91 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 469.84 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 469.84 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 469.69 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 469.12 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 469.05 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 468.73 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 468.33 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 466.87 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 466.75 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 466.36 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 465.96 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 465.25 0.00 11.71 Mar 15, 2052 5.14
FLS FLSMIDTH AND CO CLASS B Industrials Equity 465.17 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 463.99 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 463.72 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 463.06 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 463.06 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 462.91 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 462.78 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 462.58 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 462.01 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 461.95 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 461.64 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 461.62 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 461.50 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 461.37 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 460.92 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 460.85 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 460.85 0.00 0.00 nan 0.00
nan SIEMENS ENERGY INDIA Industrials Equity 460.38 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 460.04 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 459.84 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 459.75 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 459.64 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 459.25 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 459.12 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 458.80 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 458.68 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 458.49 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 458.06 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 457.79 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 457.67 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 457.67 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 457.66 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 457.27 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 457.27 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 457.22 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 457.02 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 456.89 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 456.88 0.00 9.21 Mar 25, 2038 4.78
WHC WHITEHAVEN COAL LTD Energy Equity 456.49 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 456.38 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 456.12 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 455.70 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 455.65 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 454.91 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 454.91 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 454.91 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 454.39 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 454.12 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 454.07 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 453.95 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 452.65 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 452.54 0.00 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 452.41 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 452.14 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 451.75 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 451.55 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 451.47 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 451.39 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 451.35 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 450.29 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 450.17 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 449.77 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 449.77 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 449.38 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 449.34 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 449.34 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 449.28 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 448.59 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 448.24 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 448.19 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 447.40 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 447.23 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 446.22 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 446.03 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 446.03 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 445.95 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 445.57 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 445.43 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 444.48 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 444.45 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 444.30 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 443.93 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 443.89 0.00 15.09 Dec 01, 2057 3.80
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 443.51 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 443.39 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 443.14 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 443.06 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 443.06 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 442.98 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 442.75 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 442.66 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 442.37 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 441.48 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 441.41 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 441.34 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 440.98 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 440.20 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 440.19 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 440.00 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 439.62 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 439.55 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 439.51 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 439.41 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 439.30 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 439.21 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 438.98 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 438.72 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 438.72 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 438.32 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 437.99 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 437.83 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 437.64 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 437.53 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 437.51 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 437.14 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 436.99 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 436.35 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 436.23 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 435.31 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 435.31 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 435.16 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 434.77 0.00 0.00 Dec 31, 2049 4.01
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 434.68 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 434.37 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 434.19 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 434.12 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 433.98 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 433.98 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 433.92 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 433.58 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 433.57 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 433.56 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 433.54 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 433.19 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 433.19 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 432.63 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 432.47 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 432.22 0.00 12.55 Jan 23, 2049 5.55
3443 GLOBAL UNICHIP CORP Information Technology Equity 432.16 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 432.00 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 431.67 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 431.61 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 431.61 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 431.49 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 431.37 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 431.21 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 431.21 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 431.17 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 431.04 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 430.89 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 430.74 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 430.42 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 430.26 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 430.03 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 429.24 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 429.16 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 428.55 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 428.45 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 428.16 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 427.90 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 427.66 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 427.66 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 427.52 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 426.48 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 426.47 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 426.37 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 426.08 0.00 0.00 nan 0.00
JWN NORDSTROM INC Consumer Discretionary Equity 426.02 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 425.38 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 424.90 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 424.89 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 424.50 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 424.50 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 424.43 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 424.10 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 423.96 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 423.94 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 423.49 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 423.43 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 423.05 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 422.53 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 422.15 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 422.14 0.00 15.89 Mar 17, 2052 2.92
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 421.31 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 421.28 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 421.07 0.00 13.25 Mar 02, 2053 5.65
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 420.55 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 420.55 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 420.36 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 420.16 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 420.02 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 419.54 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 419.42 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 419.23 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 418.97 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 418.97 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 418.75 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 418.48 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 417.79 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 417.79 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 417.79 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 417.74 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 417.54 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 417.29 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 417.00 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 417.00 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 416.97 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 416.78 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 416.60 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 416.60 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 416.60 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 415.76 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 415.42 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 415.42 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 415.02 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 414.63 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 414.63 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 413.87 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 413.39 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 412.92 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 412.68 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 412.65 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 412.62 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 412.61 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 412.36 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 412.29 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 412.23 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 412.04 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 411.47 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 411.47 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 411.08 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 411.07 0.00 0.00 nan 0.00
TITC TITAN CEMENT SA Materials Equity 411.03 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 410.76 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 410.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 410.66 0.00 12.51 Mar 20, 2051 4.08
AT1 AROUNDTOWN SA Real Estate Equity 410.28 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 409.61 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 409.48 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 409.10 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 409.03 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 408.97 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 408.70 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 408.51 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 408.35 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 408.19 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 408.03 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 407.91 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 407.88 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 407.24 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 406.73 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 406.61 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 406.33 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 406.33 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 406.14 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 405.98 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 405.77 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 405.28 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 405.15 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 405.15 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 404.72 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 404.36 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 404.25 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 403.57 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 403.39 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 403.28 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 403.18 0.00 0.00 nan 0.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 403.15 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 403.15 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 402.83 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 402.78 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 402.51 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 402.39 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 401.60 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 401.60 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 401.48 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 401.20 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 401.20 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 401.10 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 400.47 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 400.31 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 399.63 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 399.50 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 399.23 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 399.05 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 399.05 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 398.83 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 398.69 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 398.29 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 397.94 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 397.84 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 397.65 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 397.65 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 397.65 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 397.47 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 397.25 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 397.15 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 397.00 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 396.86 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 396.86 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 396.80 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 396.21 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 396.07 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 395.58 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 394.95 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 394.92 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 394.79 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 394.49 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 394.00 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 393.70 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 393.30 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 393.06 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 393.04 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 392.91 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 392.91 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 392.90 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 392.74 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 392.12 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 392.11 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 391.96 0.00 15.71 Jun 01, 2050 2.52
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 391.79 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 391.79 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 391.72 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 391.72 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 391.16 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 390.93 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 390.93 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 390.54 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 390.54 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 390.54 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 390.54 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 390.14 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 389.75 0.00 0.00 nan 0.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 389.35 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 389.35 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 389.35 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 389.27 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 388.18 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 388.01 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 387.86 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 387.79 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 387.38 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 387.06 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 386.58 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 386.28 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 386.20 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 386.20 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 386.12 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 385.80 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 385.49 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 385.30 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 384.54 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 384.53 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 384.38 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 384.22 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 383.83 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 383.83 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 383.61 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 383.44 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 383.43 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 382.96 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 382.96 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 382.64 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 382.25 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 382.18 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 381.86 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 381.71 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 381.70 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 381.46 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 381.06 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 381.06 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 380.67 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 380.43 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 379.88 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 379.67 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 379.18 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 379.02 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 378.71 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 378.71 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 378.69 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 378.52 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 378.23 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 378.08 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 377.90 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 377.76 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 377.11 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 377.11 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 376.97 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 376.97 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 376.72 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 376.60 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 376.32 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 376.21 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 376.03 0.00 0.00 nan 0.00
DESP DESPEGAR COM CORP Consumer Discretionary Equity 375.83 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 375.71 0.00 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 375.70 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 375.32 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 375.12 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 374.87 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 374.77 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 374.74 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 374.68 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 374.48 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 373.98 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 373.95 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 373.95 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 373.56 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 373.52 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 373.24 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 373.16 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 372.95 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 372.77 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 372.40 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 372.37 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 372.37 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 372.24 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 372.09 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 371.98 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 371.93 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 371.92 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 371.80 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 371.61 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 371.59 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 371.59 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 371.48 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 371.46 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 371.35 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 371.30 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 370.65 0.00 0.00 nan 0.00
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 370.51 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 370.41 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 370.40 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 370.26 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 370.15 0.00 12.45 Feb 23, 2046 4.65
INSW INTERNATIONAL SEAWAYS INC Energy Equity 370.01 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 370.01 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 369.88 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 369.22 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 369.09 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 368.82 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 368.79 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 368.53 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 368.41 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 368.30 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 367.99 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 367.96 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 367.64 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 367.64 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 366.64 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 366.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 365.96 0.00 10.69 Jun 19, 2041 2.68
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 365.94 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 365.70 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 364.99 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 364.76 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 364.08 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 364.06 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 364.04 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 363.81 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 362.90 0.00 0.00 nan 0.00
STR SITIO ROYALTIES CORP CLASS A Energy Equity 362.65 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 362.64 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 362.37 0.00 14.70 May 19, 2063 5.34
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 361.52 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 361.36 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 361.21 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 361.05 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 361.05 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 360.99 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 360.42 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 360.13 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 359.79 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 359.63 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 358.95 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 358.95 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 358.95 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 358.95 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 358.94 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 358.55 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 358.37 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 358.04 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 357.76 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 357.76 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 357.37 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 357.37 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 357.22 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 357.15 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 356.79 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 356.51 0.00 15.97 Nov 01, 2056 2.94
9533 TOHO GAS LTD Utilities Equity 356.18 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 356.18 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 355.87 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 355.79 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 355.67 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 355.53 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 355.53 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 355.39 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 355.39 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 355.00 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 355.00 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 355.00 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 355.00 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 354.74 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 354.61 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 354.61 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 354.61 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 354.61 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 354.61 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 354.43 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 354.43 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 354.39 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 354.27 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 354.27 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 354.21 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 354.21 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 353.82 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 353.82 0.00 0.00 nan 0.00
SPNO SPAR NORD BANK Financials Equity 353.82 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 353.37 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 353.03 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 352.85 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 352.79 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 352.63 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 352.63 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 351.96 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 351.90 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 351.84 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 351.75 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 351.59 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 351.59 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 351.45 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 349.92 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 349.54 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 349.47 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 348.96 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 348.29 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 348.29 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 348.12 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 348.06 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 347.89 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 347.87 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 347.65 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 347.55 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 347.50 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 347.04 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 346.71 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 346.52 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 346.31 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 345.92 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 345.76 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 345.52 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 345.52 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 345.05 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 345.05 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 344.65 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 344.49 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 344.34 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 344.18 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 343.94 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 343.84 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 343.52 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 343.33 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 343.15 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 343.15 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 342.92 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 342.76 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 342.60 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 341.81 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 341.57 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 341.57 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 341.50 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 341.19 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 341.18 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 340.78 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 340.25 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 339.60 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 339.31 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 339.29 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 339.29 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 338.82 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 338.81 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 338.59 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 338.50 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 338.36 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 338.02 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 338.01 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 337.63 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 337.63 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 337.56 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 337.50 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 337.48 0.00 10.25 Nov 21, 2039 4.05
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 337.42 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 337.40 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 337.37 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 337.25 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 337.24 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 336.93 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 336.93 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 336.84 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 336.84 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 336.61 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 336.45 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 336.44 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 336.30 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 336.03 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 335.35 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 335.35 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 335.26 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 334.88 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 334.40 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 334.07 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 333.68 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 333.68 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 333.62 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 333.62 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 333.28 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 333.28 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 333.28 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 332.99 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 332.83 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 332.40 0.00 13.86 Aug 15, 2054 5.40
051900 LG H & H LTD Consumer Staples Equity 332.35 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 332.06 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 331.77 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 331.77 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 331.72 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 331.41 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 331.09 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 330.62 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 330.15 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 330.12 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 329.88 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 329.63 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 329.52 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 329.44 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 329.38 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 329.33 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 329.33 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 329.33 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 329.31 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 329.25 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 329.20 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 329.19 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 328.54 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 328.15 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 327.97 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 327.71 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 327.36 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 327.36 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 327.15 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 327.14 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 326.96 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 326.95 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 326.57 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 326.52 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 326.50 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 326.31 0.00 13.32 May 01, 2060 5.93
TRN TRAINLINE PLC Consumer Discretionary Equity 326.17 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 325.78 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 325.47 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 325.22 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 324.77 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 324.59 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 324.59 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 324.45 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 324.20 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 324.20 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 324.07 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 324.00 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 324.00 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 323.80 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 323.80 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 323.36 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 323.23 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 323.21 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 323.01 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 322.89 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 322.62 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 322.62 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 322.34 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 322.34 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 322.11 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 321.79 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 321.43 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 321.43 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 321.43 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 321.16 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 320.37 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 320.34 0.00 11.49 Jul 20, 2045 5.13
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 320.25 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 320.23 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 319.97 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 319.86 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 319.86 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 319.86 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 319.86 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 319.86 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 319.59 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 319.46 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 319.11 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 318.82 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 318.67 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 318.48 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 318.32 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 318.28 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 318.28 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 318.01 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 317.69 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 317.38 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 317.09 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 317.09 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 317.09 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 317.09 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 317.06 0.00 10.69 Oct 23, 2045 6.48
13 HUTCHMED (CHINA) LTD Health Care Equity 317.06 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 316.90 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 316.75 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 316.70 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 316.69 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 316.69 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 316.45 0.00 10.16 Mar 15, 2042 5.05
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 316.30 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 316.01 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 315.91 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 315.91 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 315.87 0.00 13.32 Jun 15, 2051 4.66
PLAB PHOTRONICS INC Information Technology Equity 315.81 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 315.51 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 315.33 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 315.12 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 314.72 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 314.72 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 314.72 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 314.54 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 314.23 0.00 15.04 Nov 01, 2051 2.89
DOLE DOLE PLC Consumer Staples Equity 314.21 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 314.07 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 313.64 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 313.14 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 313.12 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 312.92 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 312.80 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 312.75 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 312.75 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 312.49 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 312.42 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 312.35 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 312.35 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 312.35 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 312.29 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 312.17 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 312.02 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 311.96 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 311.70 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 311.70 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 311.56 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 311.56 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 311.56 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 311.56 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 311.56 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 311.39 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 311.17 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 311.07 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 310.75 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 310.38 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 310.31 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 310.28 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 310.12 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 310.12 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 310.12 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 310.09 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 309.99 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 309.97 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 309.97 0.00 0.00 nan 0.00
RDFN REDFIN CORP Real Estate Equity 309.67 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 309.59 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 309.49 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 309.19 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 309.16 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 309.15 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 309.15 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 309.10 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 308.86 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 308.80 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 308.55 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 308.40 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 308.26 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 308.20 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 308.01 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 308.01 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 307.30 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 307.22 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 307.22 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 307.13 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 306.81 0.00 0.00 nan 0.00
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 306.54 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 306.43 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 305.96 0.00 13.95 Apr 01, 2050 3.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 305.79 0.00 13.48 Jul 15, 2054 5.63
QFLS QATAR FUEL Energy Equity 305.71 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 305.64 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 305.64 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 305.64 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 305.55 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 305.39 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 305.39 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 305.06 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 304.68 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 304.65 0.00 9.03 Mar 15, 2039 7.20
6471 NSK LTD Industrials Equity 304.45 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 304.45 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 304.45 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 304.35 0.00 8.74 May 15, 2038 6.40
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 304.23 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 304.10 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 304.06 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 303.82 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 303.67 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 303.67 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 303.50 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 303.34 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 303.03 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 303.02 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 302.87 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 302.70 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 302.55 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 302.48 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 302.31 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 302.24 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 301.93 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 301.93 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 301.77 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 301.77 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 301.69 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 301.69 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 301.61 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 301.54 0.00 12.13 Nov 09, 2052 6.90
425 MINTH GROUP LTD Consumer Discretionary Equity 301.29 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 301.10 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 300.71 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 300.33 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 300.12 0.00 13.24 Oct 26, 2049 4.25
SOL SOL Materials Equity 300.11 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 300.11 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 300.03 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 299.88 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 299.72 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 299.72 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 299.63 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 299.34 0.00 12.45 Dec 14, 2045 4.30
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 299.32 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 299.32 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 299.32 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 299.01 0.00 14.70 Jul 12, 2051 3.30
GSY GOEASY LTD Financials Equity 298.93 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 298.93 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 298.93 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 298.93 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 298.53 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 298.46 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 298.46 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 298.41 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 298.14 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 297.98 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 297.90 0.00 12.36 Nov 30, 2046 4.90
016360 SAMSUNG SECURITIES LTD Financials Equity 297.83 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 297.83 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 297.74 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 297.67 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 297.47 0.00 10.53 Nov 19, 2045 5.56
8060 CANON MARKETING JAPAN INC Information Technology Equity 297.35 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 297.35 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 297.32 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 296.95 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 296.95 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 296.94 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 296.94 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 296.56 0.00 11.05 Jun 01, 2042 4.50
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 296.30 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 296.11 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 295.77 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 295.62 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 295.46 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 295.37 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 295.37 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 295.15 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 294.98 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 294.89 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 294.51 0.00 12.48 Nov 19, 2055 5.52
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 294.38 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 294.20 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 294.19 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 293.96 0.00 8.76 May 15, 2038 6.38
FLYW FLYWIRE CORP Financials Equity 293.93 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 293.79 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 293.79 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 293.79 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 293.74 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 293.73 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 293.42 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 293.40 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 293.29 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 293.25 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 293.00 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 293.00 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 293.00 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 292.46 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 292.01 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 291.93 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 291.44 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 291.42 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 291.42 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 291.29 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 291.12 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 291.03 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 290.89 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 290.86 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 290.63 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 290.42 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 290.24 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 289.79 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 289.52 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 289.47 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 289.45 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 289.15 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 289.05 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 288.68 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 288.66 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 288.66 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 288.49 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 288.43 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 288.43 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 288.37 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 288.24 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 288.05 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 288.05 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 287.87 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 287.79 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 287.74 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 287.74 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 287.21 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 287.11 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 287.08 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 287.08 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 287.08 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 287.08 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 287.08 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 286.89 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 286.70 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 286.69 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 286.69 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 286.69 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 286.63 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 286.47 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 286.47 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 286.29 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 286.29 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 286.29 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 286.29 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 285.87 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 285.85 0.00 13.83 Mar 15, 2054 5.40
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 285.84 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 285.84 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 285.55 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 285.53 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 285.53 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 285.50 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 285.42 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 285.37 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 285.21 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 285.11 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 285.04 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 284.90 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 284.32 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 284.32 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 284.27 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 284.08 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 283.92 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 283.92 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 283.69 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 283.63 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 283.53 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 283.47 0.00 12.42 Jan 28, 2056 5.73
9065 SANKYU INC Industrials Equity 283.13 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 283.13 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 283.01 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 282.74 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 282.74 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 282.69 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 282.67 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 282.38 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 282.34 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 282.09 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 282.06 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 282.06 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 281.95 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 281.83 0.00 8.63 Sep 15, 2037 6.45
RES RESILIENT PROP LTD Real Estate Equity 281.74 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 281.55 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 281.55 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 281.55 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 281.16 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 281.16 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 280.99 0.00 9.52 May 01, 2040 5.71
136 CHINA RUYI HOLDINGS LTD Communication Equity 280.96 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 280.80 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 280.76 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 280.76 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 280.69 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 280.62 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 280.56 0.00 9.88 Feb 01, 2041 6.25
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 280.37 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 280.37 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 280.05 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 280.01 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 279.97 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 279.85 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 279.85 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 279.78 0.00 13.26 Aug 22, 2047 4.05
TPB TURNING POINT BRANDS INC Consumer Staples Equity 279.73 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 279.58 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 279.58 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 279.54 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 279.22 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 279.18 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 279.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 278.77 0.00 10.70 Apr 22, 2042 3.31
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 278.43 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 278.39 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 278.32 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 278.04 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 277.96 0.00 9.05 Dec 15, 2038 6.38
034220 LG DISPLAY LTD Information Technology Equity 277.80 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 277.68 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 277.60 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 277.60 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 277.60 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 277.17 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 277.01 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 276.86 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 276.81 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 276.78 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 276.78 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 276.59 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 276.42 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 276.34 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 276.27 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 276.14 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 275.91 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 275.76 0.00 8.31 Dec 16, 2036 5.88
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 275.75 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 275.75 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 275.60 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 275.23 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 275.23 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 274.90 0.00 10.08 Mar 09, 2044 6.33
META META PLATFORMS INC Communications Fixed Income 274.63 0.00 15.18 Aug 15, 2064 5.55
DGII DIGI INTERNATIONAL INC Information Technology Equity 274.54 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 274.48 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 274.27 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 274.18 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 274.10 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 274.05 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 274.02 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 274.02 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 273.97 0.00 0.00 nan 0.00
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 273.86 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 273.84 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 273.65 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 273.55 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 273.33 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 273.01 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 272.47 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 272.44 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 272.28 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 272.24 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 272.13 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 272.07 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 272.07 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 271.97 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 271.92 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 271.81 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 271.68 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 271.68 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 271.68 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 271.50 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 271.28 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 271.28 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 271.02 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 271.02 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 270.89 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 270.87 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 270.71 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 270.71 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 270.55 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 270.52 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 270.10 0.00 13.86 Mar 25, 2051 3.95
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 269.82 0.00 10.21 Apr 30, 2041 3.07
ALOS3 ALLOS SA Real Estate Equity 269.76 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 269.71 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 269.71 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 269.47 0.00 8.51 Nov 15, 2035 3.14
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 269.32 0.00 13.55 Feb 22, 2054 5.55
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 269.13 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 268.92 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 268.92 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 268.92 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 268.82 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 268.48 0.00 11.01 May 19, 2043 5.11
MRC MRC GLOBAL INC Industrials Equity 268.27 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 267.73 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 267.71 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 267.71 0.00 0.00 nan 0.00
AFFLE AFFLE INDIA LTD Communication Equity 267.55 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 267.40 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 267.34 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 267.34 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 267.24 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 266.94 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 266.92 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 266.80 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 266.77 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 266.77 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 266.61 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 266.29 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 266.29 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 266.23 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 266.23 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 266.15 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 266.15 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 265.79 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 265.76 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 265.76 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 265.66 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 265.65 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 265.36 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 265.19 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 265.08 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 264.97 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 264.72 0.00 12.31 May 01, 2054 6.86
K71U KEPPEL REIT UNITS Real Estate Equity 264.57 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 264.40 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 264.21 0.00 11.86 May 14, 2045 4.70
659 CTF SERVICES LTD Industrials Equity 264.18 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 263.93 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 263.91 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 263.60 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 263.53 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 263.46 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 263.30 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 263.03 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 262.99 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 262.99 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 262.99 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 262.99 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 262.99 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 262.98 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 262.83 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 262.67 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 262.60 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 262.42 0.00 12.57 Jul 01, 2050 4.95
JAMF JAMF HOLDING CORP Information Technology Equity 262.26 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 262.20 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 262.20 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 262.20 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 262.17 0.00 12.05 Nov 15, 2048 3.96
AS AMER SPORTS INC Consumer Discretionary Equity 262.02 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 261.72 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 261.69 0.00 12.20 Apr 25, 2053 4.61
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 261.41 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 261.25 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 261.25 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 260.93 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 260.85 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 260.62 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 260.62 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 260.62 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 260.34 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 260.21 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 259.83 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 259.67 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 259.67 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 259.20 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 259.19 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 259.06 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 259.04 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 259.04 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 259.04 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 258.81 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 258.73 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 258.61 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 258.42 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 258.25 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 258.25 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 258.25 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 258.22 0.00 13.30 May 15, 2053 5.60
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 257.62 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 257.46 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 257.46 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 257.46 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 257.29 0.00 14.53 Mar 02, 2063 5.75
PBI PITNEY BOWES INC Industrials Equity 257.27 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 257.07 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 256.82 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 256.68 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 256.67 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 256.67 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 256.67 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 256.28 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 256.20 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 256.20 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 256.20 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 255.73 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 255.61 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 255.49 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 255.48 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 255.41 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 255.29 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 255.16 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 255.09 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 255.09 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 255.09 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 254.78 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 254.70 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 254.70 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 254.70 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 254.63 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 254.30 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 254.30 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 254.20 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 254.13 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 254.00 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 254.00 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 253.91 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 253.88 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 253.84 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 253.68 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 253.54 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 253.52 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 253.50 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 253.42 0.00 13.26 Apr 22, 2052 3.33
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 253.22 0.00 14.51 Mar 22, 2051 3.55
4587 PEPTIDREAM INC Health Care Equity 253.12 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 253.11 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 252.98 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 252.92 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 252.84 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 252.33 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 252.33 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 252.33 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 252.26 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 252.10 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 252.10 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 251.95 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 251.95 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 251.94 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 251.94 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 251.90 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 251.54 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 251.38 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 251.19 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 251.15 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 250.62 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 250.36 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 250.36 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 250.21 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 249.98 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 249.96 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 249.96 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 249.90 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 249.58 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 249.40 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 249.11 0.00 0.00 nan 0.00
SPR SPARTAN RESOURCES LTD Materials Equity 248.78 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 248.57 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 248.16 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 247.99 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 247.99 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 247.94 0.00 10.05 Apr 16, 2039 4.25
TMUS T-MOBILE USA INC Communications Fixed Income 247.64 0.00 13.43 Apr 15, 2050 4.50
601229 BANK OF SHANGHAI LTD A Financials Equity 247.37 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 247.31 0.00 14.06 Aug 15, 2052 4.45
NVEE NV5 GLOBAL INC Industrials Equity 247.29 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 247.20 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 247.20 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 247.20 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 246.94 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 246.78 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 246.41 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 246.41 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 246.20 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 246.20 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 246.01 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 246.01 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 246.01 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 245.95 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 245.88 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 245.75 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 245.64 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 245.64 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 245.62 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 245.62 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 245.59 0.00 10.82 Mar 02, 2043 5.60
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 245.54 0.00 7.69 May 14, 2035 4.50
GEKTERNA GEK TERNA SA Industrials Equity 245.48 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 245.48 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 245.22 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 245.22 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 245.11 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 245.01 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 245.01 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 244.92 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 244.88 0.00 15.40 Apr 01, 2060 3.85
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 244.85 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 244.83 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 244.83 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 244.83 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 244.69 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 244.69 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 244.54 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 244.54 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 244.38 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 244.28 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 244.22 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 244.22 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 244.06 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 244.06 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 244.04 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 244.04 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 244.04 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 243.91 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 243.75 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 243.64 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 243.64 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 243.59 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 243.19 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 243.17 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 242.96 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 242.85 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 242.85 0.00 0.00 nan 0.00
LGFB LIONS GATE ENTERTAINMENT NON VOTIN Communication Equity 242.49 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 242.46 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 242.36 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 242.33 0.00 0.00 nan 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 242.17 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 241.86 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 241.34 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 241.27 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 241.23 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 241.21 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 240.91 0.00 0.00 nan 0.00
9749 FUJI SOFT INC Information Technology Equity 240.48 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 240.48 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 240.48 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 240.48 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 240.44 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 240.44 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 240.28 0.00 8.24 Jul 02, 2037 6.85
3994 MONEY FORWARD INC Information Technology Equity 240.09 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 240.00 0.00 8.69 Oct 31, 2038 4.02
AMWD AMERICAN WOODMARK CORP Industrials Equity 239.99 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 239.96 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 239.96 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 239.33 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 239.30 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 239.16 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 238.90 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 238.89 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 238.86 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 238.86 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 238.70 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 238.59 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 238.51 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 238.40 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 238.20 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 238.11 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 238.11 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 238.11 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 238.11 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 238.08 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 237.91 0.00 13.00 Feb 06, 2053 5.55
CVSG CVS GROUP PLC Health Care Equity 237.72 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 237.55 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 237.52 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 237.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 237.38 0.00 10.79 Nov 29, 2045 5.53
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 237.32 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 237.28 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 236.93 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 236.93 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 236.86 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 236.72 0.00 12.57 Dec 15, 2048 4.90
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 236.65 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 236.54 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 236.54 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 236.54 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 236.35 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 236.18 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 236.03 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 236.02 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 235.86 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 235.75 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 235.75 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 235.58 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 235.55 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 235.55 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 235.48 0.00 15.01 May 12, 2051 3.10
5714 DOWA HOLDINGS LTD Materials Equity 235.35 0.00 0.00 nan 0.00
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 235.35 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 235.20 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 234.96 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 234.69 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 234.60 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 234.56 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 234.56 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 233.98 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 233.97 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 233.81 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 233.79 0.00 9.37 Jan 23, 2039 5.45
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 233.79 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 233.79 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 233.66 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 233.66 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 233.66 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 233.50 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 233.50 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 233.23 0.00 11.89 May 04, 2043 3.85
KEC KEC INTERNATIONAL LTD Industrials Equity 233.03 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 233.03 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 232.98 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 232.71 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 232.59 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 232.59 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 232.59 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 232.55 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 232.40 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 232.19 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 232.13 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 232.08 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 231.92 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 231.92 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Industrials Equity 231.77 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 231.71 0.00 12.06 Feb 14, 2049 5.95
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 231.61 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 231.45 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 231.45 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 231.40 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 231.40 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 231.21 0.00 16.73 Nov 01, 2063 2.99
BGA BEGA CHEESE LTD Consumer Staples Equity 231.01 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 230.91 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 230.61 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 230.40 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 230.22 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 230.22 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 230.07 0.00 13.13 Feb 15, 2053 5.88
SABR SABRE CORP Consumer Discretionary Equity 229.95 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 229.87 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 229.87 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 229.87 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 229.82 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 229.82 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 229.82 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 229.72 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 229.56 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 229.50 0.00 0.00 nan 0.00
DNO DNO Energy Equity 229.43 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 229.40 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 228.80 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 228.64 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 228.61 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 228.45 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 228.38 0.00 12.03 Mar 08, 2047 5.21
ASK ABACUS STORAGE KING UNITS Real Estate Equity 228.24 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 228.24 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 228.24 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 228.24 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 228.24 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 228.24 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 228.24 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 227.87 0.00 15.96 Oct 30, 2056 2.99
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 227.82 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 227.62 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 227.52 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 227.52 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 227.51 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 227.45 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 227.45 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 227.45 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 227.35 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 227.06 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 227.06 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 226.96 0.00 14.56 Feb 15, 2051 3.30
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 226.88 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 226.69 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 226.66 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 226.56 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 226.43 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 226.26 0.00 14.08 Jun 01, 2051 3.65
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 226.09 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 225.93 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 225.93 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 225.93 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 225.77 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 225.48 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 225.48 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 225.41 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 225.28 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 225.15 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 225.08 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 224.96 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 224.69 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 224.69 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 224.69 0.00 13.21 May 15, 2049 4.25
3706 MITAC HOLDINGS CORP Information Technology Equity 224.51 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 224.51 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 224.45 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 224.45 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 224.26 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 224.26 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 224.20 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 224.20 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 224.13 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 224.04 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 223.90 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 223.62 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 223.55 0.00 12.24 Jun 01, 2046 4.38
VVX V2X INC Industrials Equity 223.42 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 223.41 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 223.40 0.00 8.67 May 15, 2037 4.93
VSVS VESUVIUS Industrials Equity 223.11 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 223.09 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 222.94 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 222.78 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 222.71 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 222.62 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 222.32 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 222.16 0.00 0.00 nan 0.00
MYEG MY E.G. SERVICES Industrials Equity 222.15 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 222.09 0.00 11.46 Sep 30, 2043 5.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 221.92 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 221.83 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 221.75 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 221.63 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 221.13 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 221.13 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 221.12 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 221.00 0.00 11.33 Mar 22, 2041 3.40
T AT&T INC Communications Fixed Income 220.90 0.00 7.68 May 15, 2035 4.50
SIME SIME DARBY Industrials Equity 220.73 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 220.73 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 220.55 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 220.34 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 220.34 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 220.29 0.00 13.70 Mar 19, 2050 4.33
LMW LMW LTD Industrials Equity 220.26 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 220.10 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 219.94 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 219.78 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 219.65 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 219.63 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 219.63 0.00 14.99 Oct 15, 2052 3.40
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 219.61 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 219.61 0.00 12.27 Aug 21, 2046 4.86
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 219.31 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 219.20 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 219.16 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 219.15 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 219.15 0.00 11.58 Jul 12, 2041 3.13
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 218.94 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 218.88 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 218.85 0.00 12.06 May 11, 2045 4.38
4003 UNITED ELECTRONICS Consumer Discretionary Equity 218.84 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 218.80 0.00 11.27 Nov 06, 2042 4.40
5706 MITSUI MINING AND SMELTING LTD Materials Equity 218.77 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 218.77 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 218.77 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 218.75 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 218.52 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 218.47 0.00 12.77 Jul 23, 2048 4.65
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 218.37 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 218.37 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 218.21 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 218.05 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 217.79 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 217.58 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 217.58 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 217.58 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 217.42 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 217.42 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 217.42 0.00 0.00 nan 0.00
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 217.35 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 217.35 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 217.26 0.00 16.02 Mar 22, 2061 3.70
SCHA SCHIBSTED CLASS A Communication Equity 217.19 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 217.10 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 217.01 0.00 9.10 Nov 15, 2036 3.19
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 216.94 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 216.90 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 216.79 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 216.40 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 216.31 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 216.16 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 216.16 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 216.16 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 216.00 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 215.87 0.00 10.74 Apr 01, 2040 3.60
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 215.84 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 215.68 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 215.53 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 215.36 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 215.21 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 214.90 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 214.82 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 214.79 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 214.72 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 214.42 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 214.42 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 214.11 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 214.11 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 214.03 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 214.03 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 213.95 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 213.83 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 213.83 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 213.79 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 213.76 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 213.76 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 213.63 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 213.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 213.47 0.00 12.22 Mar 15, 2050 4.33
WFC WELLS FARGO & CO Banking Fixed Income 213.44 0.00 10.96 Jan 15, 2044 5.61
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 213.32 0.00 9.02 Aug 15, 2037 4.39
JPM JPMORGAN CHASE & CO Banking Fixed Income 213.24 0.00 8.88 Jul 24, 2038 3.88
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 213.16 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 213.16 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 212.80 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 212.69 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 212.67 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 212.53 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 212.53 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 212.48 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 212.45 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 212.35 0.00 0.00 nan 0.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 212.29 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 212.23 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 212.07 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 212.05 0.00 0.00 nan 0.00
SVITZR SVITZER GROUP Industrials Equity 212.05 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 211.90 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 211.74 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 211.58 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 211.27 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 211.17 0.00 12.28 Mar 01, 2050 4.80
EUZ ECKERT & ZIEGLER Health Care Equity 210.87 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 210.87 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 210.56 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 210.48 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 210.47 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 210.08 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 210.08 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 210.08 0.00 9.93 Jul 15, 2040 5.38
IDT IDT CORP CLASS B Communication Equity 210.05 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 210.01 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 209.92 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 209.75 0.00 11.13 May 01, 2047 5.38
HYPE3 HYPERMARCAS SA Health Care Equity 209.69 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 209.67 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 209.60 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 209.53 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 209.42 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 209.38 0.00 0.00 nan 0.00
9787 AEON DELIGHT LTD Industrials Equity 209.29 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 209.29 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 209.29 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 209.29 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 209.22 0.00 12.50 Jul 15, 2046 4.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 209.22 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 209.22 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 209.06 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 209.03 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 208.97 0.00 14.70 Apr 13, 2052 3.95
8848 LEOPALACE21 CORP Real Estate Equity 208.89 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 208.75 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 208.75 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 208.43 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 208.39 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 208.29 0.00 12.13 Jan 27, 2045 4.30
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 208.12 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 208.12 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 208.00 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 207.80 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 207.71 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 207.71 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 207.71 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 207.71 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 207.71 0.00 7.53 Oct 23, 2035 6.38
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 207.66 0.00 11.15 Aug 15, 2045 5.85
LPG DORIAN LPG LTD Energy Equity 207.62 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 207.33 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 206.92 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 206.92 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 206.85 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 206.70 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 206.70 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 206.70 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 206.54 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 206.52 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 206.52 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 206.47 0.00 17.95 Jun 01, 2060 2.67
7240 NOK CORP Consumer Discretionary Equity 206.13 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 206.13 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 206.13 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 206.07 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 205.96 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 205.86 0.00 12.68 Mar 01, 2046 4.11
DCO DUCOMMUN INC Industrials Equity 205.83 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 205.75 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 205.73 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 205.61 0.00 8.30 May 14, 2038 7.75
VMEO VIMEO INC Communication Equity 205.44 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 205.44 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 205.34 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 205.34 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 205.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 205.00 0.00 10.48 Feb 07, 2042 5.88
AVGO BROADCOM INC 144A Technology Fixed Income 205.00 0.00 11.18 Feb 15, 2041 3.50
7296 FCC LTD Consumer Discretionary Equity 204.94 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 204.94 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 204.75 0.00 8.53 Apr 01, 2037 5.95
PL PLANET LABS CLASS A Industrials Equity 204.68 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 204.65 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 204.65 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 204.47 0.00 11.69 Nov 17, 2045 4.90
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 204.33 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 204.10 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 204.02 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 203.86 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 203.86 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 203.85 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 203.76 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 203.76 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 203.70 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 203.59 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 203.54 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 203.07 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 202.97 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 202.97 0.00 0.00 nan 0.00
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 202.91 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 202.91 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 202.83 0.00 13.12 Jan 15, 2053 5.65
MRTN MARTEN TRANSPORT LTD Industrials Equity 202.76 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 202.76 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 202.76 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 202.65 0.00 12.47 Nov 15, 2048 5.42
NOS NOS SGPS SA Communication Equity 202.58 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 202.18 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 202.18 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 202.18 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 202.18 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 202.12 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 202.12 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 202.12 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 201.99 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 201.82 0.00 12.20 Jun 14, 2046 4.40
AZTA AZENTA INC Health Care Equity 201.70 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 201.70 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 201.69 0.00 9.36 Aug 22, 2037 3.88
066970 L&F LTD Industrials Equity 201.65 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 201.65 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 201.49 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 201.49 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 201.39 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 201.39 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 201.34 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 201.18 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 201.09 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 200.90 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 200.84 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 200.60 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 200.55 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 200.23 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 200.23 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 199.81 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 199.81 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 199.72 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 199.54 0.00 10.38 Jul 24, 2042 6.38
ALGT ALLEGIANT TRAVEL Industrials Equity 199.49 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 199.49 0.00 14.61 Mar 15, 2052 3.85
3324 AURAS TECHNOLOGY LTD Information Technology Equity 199.44 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 199.42 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 199.02 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 199.02 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 199.02 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 198.91 0.00 9.68 Mar 30, 2040 6.13
007390 NATURECELL LTD Health Care Equity 198.81 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 198.81 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 198.60 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 198.60 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 198.50 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 198.50 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 198.34 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 198.23 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 198.23 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 198.21 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 198.15 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 198.13 0.00 9.39 Aug 15, 2038 4.80
RC READY CAPITAL CORP Financials Equity 197.96 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 197.90 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 197.71 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 197.55 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 197.52 0.00 13.38 Aug 15, 2048 4.20
DIS WALT DISNEY CO Communications Fixed Income 197.50 0.00 14.40 Jan 13, 2051 3.60
KR KROGER CO Consumer Non-Cyclical Fixed Income 197.42 0.00 13.63 Sep 15, 2054 5.50
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 197.08 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 197.08 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 197.06 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 197.05 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 196.92 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 196.92 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 196.65 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 196.65 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 196.65 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 196.65 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 196.45 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 196.42 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 196.33 0.00 9.85 Jan 15, 2040 5.50
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 196.29 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 196.29 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 196.26 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 195.96 0.00 14.76 May 15, 2063 5.75
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 195.86 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 195.82 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 195.66 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 195.66 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 195.47 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 195.47 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 195.47 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 195.40 0.00 13.46 Apr 21, 2050 4.55
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 195.35 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 195.22 0.00 8.67 Jan 15, 2039 8.20
SKFINDIA SKF INDIA LTD Industrials Equity 195.19 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 195.19 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 195.19 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 195.19 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 195.07 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 194.89 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 194.77 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 194.74 0.00 13.24 Aug 03, 2055 6.00
DIALOG DIALOG GROUP Energy Equity 194.71 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 194.57 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 194.56 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 194.44 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 194.40 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 194.40 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 194.28 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 194.28 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 194.28 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 194.08 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 193.93 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 193.89 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 193.77 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 193.49 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 193.45 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 193.45 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 193.45 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 193.30 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 193.22 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 193.16 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 193.16 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 193.15 0.00 13.04 Jul 17, 2054 5.75
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 193.14 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 193.14 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 192.92 0.00 12.00 Mar 24, 2051 5.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 192.90 0.00 11.59 Nov 20, 2040 2.65
2162 KEYMED BIOSCIENCES INC Health Care Equity 192.82 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 192.66 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 192.39 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 192.19 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 192.06 0.00 11.19 Jun 01, 2041 3.50
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 191.94 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 191.91 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 191.91 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 191.91 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 191.88 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 191.88 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 191.88 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 191.87 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 191.72 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 191.69 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 191.69 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 191.56 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 191.50 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 191.40 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 191.40 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 191.25 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 191.09 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 191.09 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 191.09 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 190.93 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 190.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 190.77 0.00 11.45 Jan 21, 2044 5.00
ALX ALEXANDERS REIT INC Real Estate Equity 190.76 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 190.73 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 190.73 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 190.73 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 190.72 0.00 8.69 Apr 24, 2038 4.24
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 190.67 0.00 12.31 May 01, 2045 3.90
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 190.62 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 190.62 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 190.33 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 190.33 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 190.32 0.00 9.38 Feb 15, 2039 5.90
AGILITY AGILITY GLOB PLC Industrials Equity 190.30 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 189.94 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 189.83 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 189.83 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 189.67 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 189.67 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 189.61 0.00 15.73 Feb 08, 2051 2.65
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 189.45 0.00 0.00 nan 0.00
BASE COUCHBASE INC Information Technology Equity 189.45 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 189.35 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 189.28 0.00 13.42 May 15, 2052 4.75
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 189.20 0.00 0.00 nan 0.00
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 189.00 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 188.88 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 188.75 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 188.75 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 188.75 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 188.62 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 188.50 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 188.36 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 188.30 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 188.17 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 188.09 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 188.09 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 187.93 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 187.89 0.00 12.72 Nov 14, 2048 4.88
MS MORGAN STANLEY Banking Fixed Income 187.84 0.00 12.67 Jan 22, 2047 4.38
TROX TRONOX HOLDINGS PLC Materials Equity 187.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 187.77 0.00 10.36 Jul 15, 2041 5.60
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 187.57 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 187.46 0.00 12.22 Mar 01, 2046 4.75
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 187.41 0.00 13.19 Apr 16, 2049 4.38
INTC INTEL CORPORATION Technology Fixed Income 187.39 0.00 12.76 Mar 25, 2050 4.75
4041 NIPPON SODA LTD Materials Equity 187.17 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 187.15 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 187.15 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 187.15 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 187.15 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 187.15 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 186.89 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 186.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 186.81 0.00 8.26 Jan 29, 2037 6.11
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 186.44 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 186.43 0.00 7.71 Jun 20, 2036 7.04
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 186.38 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 186.38 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 186.38 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 186.38 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 186.36 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 186.36 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 186.20 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 186.20 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 186.04 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 185.99 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 185.89 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 185.73 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 185.57 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 185.48 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 185.41 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 185.34 0.00 12.25 May 13, 2045 4.38
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 185.25 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 184.97 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 184.97 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 184.96 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 184.94 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 184.86 0.00 14.38 Jan 23, 2059 5.80
6508 MEIDENSHA CORP Industrials Equity 184.81 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 184.81 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 184.78 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 184.62 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 184.41 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 184.41 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 184.31 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 184.31 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 184.27 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 184.15 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 184.02 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 183.99 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 183.76 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 183.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 183.67 0.00 11.66 Jan 20, 2048 4.44
YEXT YEXT INC Information Technology Equity 183.63 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 183.62 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 183.52 0.00 11.44 May 22, 2045 5.15
SEZL SEZZLE INC Financials Equity 183.44 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 183.23 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 183.23 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 182.99 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 182.83 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 182.83 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 182.83 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 182.81 0.00 13.24 Mar 15, 2054 6.40
3450 ELITE ADVANCED LASER CORP Information Technology Equity 182.73 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 182.44 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 182.42 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 182.42 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 182.26 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 182.10 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 182.10 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 182.03 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 182.03 0.00 13.49 Sep 27, 2054 5.38
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 181.94 0.00 0.00 nan 0.00
OLO OLO INC CLASS A Information Technology Equity 181.71 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 181.63 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 181.47 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 181.39 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 181.32 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 181.32 0.00 14.78 Apr 15, 2051 3.45
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 181.16 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 181.13 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 181.02 0.00 13.97 Feb 26, 2054 5.30
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 180.84 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 180.68 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 180.62 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 180.62 0.00 11.90 May 01, 2045 4.40
ICAD ICADE REIT SA Real Estate Equity 180.46 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 180.46 0.00 11.99 Feb 22, 2048 4.26
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 180.37 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 180.37 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 180.36 0.00 10.88 Nov 02, 2043 5.38
CAC CAMDEN NATIONAL CORP Financials Equity 180.17 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 180.07 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 180.05 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 179.98 0.00 8.86 Jan 26, 2039 6.95
ET ENERGY TRANSFER LP Energy Fixed Income 179.78 0.00 11.82 Apr 15, 2049 6.25
601169 BANK OF BEIJING LTD A Financials Equity 179.74 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 179.62 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 179.42 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 179.26 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 179.26 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 179.11 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 179.02 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 179.02 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 179.02 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 178.83 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 178.83 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 178.79 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 178.77 0.00 8.80 Jul 15, 2039 8.13
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 178.63 0.00 0.00 Dec 31, 2049 4.32
7581 SAIZERIYA LTD Consumer Discretionary Equity 178.49 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 178.49 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 178.49 0.00 12.06 Dec 07, 2046 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 178.21 0.00 7.65 Aug 03, 2035 5.50
1722 TAIWAN FERTILIZER LTD Materials Equity 178.16 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 178.09 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 178.09 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 178.09 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 178.09 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 178.00 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 178.00 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 177.99 0.00 12.31 May 14, 2046 4.45
AON AON NORTH AMERICA INC Insurance Fixed Income 177.99 0.00 13.37 Mar 01, 2054 5.75
C CITIGROUP INC Banking Fixed Income 177.71 0.00 11.87 May 18, 2046 4.75
1333 MARUHA NICHIRO CORP Consumer Staples Equity 177.70 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 177.69 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 177.69 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 177.33 0.00 13.20 Oct 15, 2047 4.03
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 177.30 0.00 0.00 nan 0.00
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 177.30 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 177.30 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 177.30 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 177.21 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 176.91 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 176.91 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 176.91 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 176.90 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 176.82 0.00 14.72 Jul 15, 2064 5.75
HCKT HACKETT GROUP INC Information Technology Equity 176.72 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 176.59 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 176.59 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 176.58 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 176.58 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 176.51 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 176.51 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 176.43 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 176.40 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 176.27 0.00 10.62 Apr 22, 2042 3.21
PROX PROXIMUS NV Communication Equity 176.12 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 176.12 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 176.02 0.00 14.23 Nov 24, 2050 3.25
CVI CVR ENERGY INC Energy Equity 176.01 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 175.81 0.00 12.38 Sep 01, 2053 6.63
GRANULES GRANULES INDIA LTD Health Care Equity 175.79 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 175.79 0.00 11.97 Jul 15, 2045 4.75
2175 SMS LTD Industrials Equity 175.72 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 175.69 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 175.64 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 175.64 0.00 12.09 Feb 01, 2046 4.90
8078 HANWA LTD Industrials Equity 175.33 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 175.32 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 175.32 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 175.31 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 175.11 0.00 13.12 Jun 28, 2054 5.75
NA9 NAGARRO N Information Technology Equity 174.93 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 174.93 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 174.86 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 174.86 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 174.73 0.00 11.77 Jun 01, 2045 4.95
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 174.69 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 174.53 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 174.38 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 174.32 0.00 13.21 May 15, 2053 5.35
IIIN INSTEEL INDUSTRIES INC Industrials Equity 174.22 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 174.06 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 174.06 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 174.02 0.00 13.25 Oct 06, 2048 4.44
SO SOUTHERN COMPANY (THE) Electric Fixed Income 173.94 0.00 12.30 Jul 01, 2046 4.40
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 173.90 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 173.75 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 173.75 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 173.59 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 173.59 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 173.51 0.00 12.77 Nov 15, 2047 4.00
6472 NTN CORP Industrials Equity 173.35 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 173.35 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 173.35 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 173.27 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 173.11 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 172.88 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 172.83 0.00 13.65 Feb 23, 2054 5.50
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 172.81 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 172.71 0.00 12.96 Oct 15, 2048 4.70
AGUAS.A AGUAS ANDINAS SA Utilities Equity 172.64 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 172.64 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 172.64 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 172.56 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 172.48 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 172.24 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 172.24 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 172.17 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 172.17 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 172.17 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 172.17 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 172.17 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 172.17 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 172.01 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 171.82 0.00 12.13 Jan 15, 2053 6.75
3287 HOSHINO RESORTS REIT INC Real Estate Equity 171.77 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 171.77 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 171.70 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 171.69 0.00 11.12 Mar 25, 2041 3.65
REPL REPLIMUNE GROUP INC Health Care Equity 171.66 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 171.54 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 171.42 0.00 13.74 Apr 15, 2054 5.38
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 171.38 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 171.38 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 171.38 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 171.38 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 171.38 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 171.34 0.00 15.41 Aug 22, 2057 4.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 171.29 0.00 11.04 Mar 26, 2044 5.70
CANFINHOME CAN FIN HOMES LTD Financials Equity 171.22 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 171.15 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 171.15 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 171.09 0.00 12.27 Jun 15, 2049 5.25
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 171.06 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 171.06 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 170.91 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 170.91 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 170.91 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 170.81 0.00 13.42 Jan 30, 2050 3.70
HAL HALLIBURTON COMPANY Energy Fixed Income 170.79 0.00 11.58 Nov 15, 2045 5.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 170.61 0.00 12.33 May 15, 2050 5.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 170.59 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 170.59 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 170.59 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 170.57 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 170.28 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 170.19 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 170.19 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 170.12 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 170.12 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 170.00 0.00 7.98 Apr 01, 2036 6.13
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 169.80 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 169.80 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 169.80 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 169.62 0.00 12.50 May 15, 2054 5.95
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 169.62 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 169.49 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 169.49 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 169.49 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 169.49 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 169.47 0.00 12.47 Mar 04, 2056 5.61
5805 SWCC CORP Industrials Equity 169.40 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 169.17 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Industrials Equity 169.17 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 169.17 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 169.10 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 169.10 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 169.02 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 169.02 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 169.01 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 168.86 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 168.66 0.00 9.98 May 15, 2039 4.15
4043 TOKUYAMA CORP Materials Equity 168.62 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 168.56 0.00 13.98 Jul 17, 2064 5.88
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 168.54 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 168.54 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 168.54 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 168.38 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 168.38 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 168.27 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 168.23 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 168.22 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 168.22 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 168.07 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 168.07 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 168.07 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 168.07 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 167.91 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 167.83 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 167.83 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 167.83 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 167.76 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 167.75 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 167.60 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 167.60 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 167.43 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 167.15 0.00 12.01 May 15, 2045 4.13
7994 OKAMURA CORP Industrials Equity 167.04 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 166.81 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 166.72 0.00 10.83 Mar 15, 2043 5.45
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 166.65 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 166.65 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 166.65 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 166.54 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 166.51 0.00 11.97 May 15, 2046 4.75
ERIS ERIS LIFESCIENCES LTD Health Care Equity 166.49 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 166.49 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 166.49 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 166.49 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 166.44 0.00 12.32 Dec 01, 2052 6.50
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 166.33 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 166.25 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 166.25 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 166.19 0.00 11.68 May 15, 2045 4.88
WABAG VA TECH WABAG LTD Utilities Equity 166.18 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 166.10 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 166.06 0.00 9.19 Feb 14, 2039 5.80
AAPL APPLE INC Technology Fixed Income 166.03 0.00 13.08 Aug 04, 2046 3.85
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 166.02 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 165.88 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 165.71 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 165.70 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 165.70 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 165.58 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 165.55 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 165.55 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 165.48 0.00 13.86 Mar 01, 2054 5.25
7616 COLOWIDE LTD Consumer Discretionary Equity 165.46 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 165.46 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 165.39 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 165.39 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 165.33 0.00 11.45 Apr 01, 2048 5.75
IMNM IMMUNOME INC Health Care Equity 165.26 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 165.20 0.00 15.35 May 11, 2050 2.65
UFCS UNITED FIRE GROUP INC Financials Equity 165.20 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 165.07 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 165.07 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 165.06 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 165.06 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 165.06 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 164.88 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 164.82 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 164.82 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 164.76 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 164.67 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 164.62 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 164.60 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 164.50 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 164.47 0.00 9.57 Nov 02, 2047 4.60
603993 CHINA MOLYBDENUM LTD A Materials Equity 164.44 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 164.39 0.00 14.89 Feb 22, 2064 5.65
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 164.29 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 164.27 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 164.27 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 164.27 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 164.05 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 163.97 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 163.88 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 163.88 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 163.88 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 163.88 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 163.81 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 163.71 0.00 11.26 Jul 15, 2044 5.50
BA BOEING CO Capital Goods Fixed Income 163.61 0.00 13.29 May 01, 2064 7.01
ANANTRAJ ANANT RAJ LTD Real Estate Equity 163.50 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 163.48 0.00 0.00 nan 0.00
FARO FARO TECHNOLOGIES INC Information Technology Equity 163.47 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 163.34 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 163.22 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 163.18 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 163.18 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 163.13 0.00 11.17 Jan 31, 2044 5.38
INTC INTEL CORPORATION Technology Fixed Income 163.13 0.00 12.68 Feb 10, 2053 5.70
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 163.02 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 162.96 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 162.87 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 162.87 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 162.83 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 162.72 0.00 13.49 Feb 15, 2055 5.55
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 162.71 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 162.45 0.00 10.15 May 01, 2042 5.88
4816 TOEI ANIMATION LTD Communication Equity 162.30 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 162.24 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 162.24 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 162.19 0.00 12.34 Aug 15, 2047 4.54
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 162.08 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 162.08 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 162.00 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 161.97 0.00 7.59 Jan 26, 2036 6.44
HTB HOMETRUST BANCSHARES INC Financials Equity 161.94 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 161.92 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 161.87 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 161.75 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 161.68 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 161.56 0.00 14.55 May 29, 2050 3.13
DAE DAETWYLER HOLDING AG Industrials Equity 161.51 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 161.45 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 161.43 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 161.29 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 161.29 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 161.29 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 161.23 0.00 8.32 Jul 01, 2038 7.30
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 161.17 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 161.13 0.00 12.88 Nov 01, 2047 3.97
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 161.13 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 161.11 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 161.11 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 160.97 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 160.93 0.00 13.70 Apr 05, 2054 5.49
TLEVISACPO GRUPO TELEVISA Communication Equity 160.82 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 160.82 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 160.34 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 160.32 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 160.32 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 160.32 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 160.32 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 160.19 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 160.15 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 160.07 0.00 13.48 Mar 23, 2050 4.70
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 160.04 0.00 12.35 Jun 28, 2054 6.40
128940 HANMI PHARM LTD Health Care Equity 160.03 0.00 0.00 nan 0.00
6890 FERROTEC HOLDINGS CORP Information Technology Equity 159.93 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 159.87 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 159.56 0.00 13.26 Jan 15, 2054 5.75
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 159.56 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 159.25 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 159.16 0.00 14.54 May 15, 2051 3.25
9601 SHOCHIKU LTD Communication Equity 159.14 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 159.14 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 159.06 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 159.06 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 159.01 0.00 12.56 May 15, 2047 4.27
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 158.92 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 158.92 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 158.77 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 158.74 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 158.74 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 158.74 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 158.61 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 158.61 0.00 0.00 nan 0.00
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 158.45 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 158.35 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 158.30 0.00 10.15 Jul 01, 2040 4.50
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 158.29 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 158.29 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 158.14 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 158.14 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 158.14 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 157.98 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 157.95 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 157.82 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 157.71 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 157.66 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 157.66 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 157.66 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 157.54 0.00 15.61 Jun 03, 2050 2.50
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 157.51 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 157.51 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 157.42 0.00 13.35 Nov 01, 2049 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 157.39 0.00 12.00 Feb 01, 2045 4.50
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 157.27 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 157.27 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 157.19 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 157.16 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 157.07 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 157.04 0.00 12.17 May 27, 2045 4.40
600926 BANK OF HANGZHOU LTD A Financials Equity 157.03 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 156.88 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 156.88 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 156.84 0.00 8.94 Aug 08, 2036 3.45
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 156.75 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 156.75 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 156.72 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 156.69 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 156.69 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 156.68 0.00 9.12 Feb 01, 2039 6.50
WFC WELLS FARGO & CO Banking Fixed Income 156.68 0.00 11.53 Nov 04, 2044 4.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 156.63 0.00 11.00 May 17, 2042 4.88
AKRA AKR CORPORINDO Energy Equity 156.56 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 156.37 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 156.30 0.00 13.40 Mar 15, 2052 4.63
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 156.24 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 156.24 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 156.18 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 156.13 0.00 10.53 May 20, 2043 5.63
VIR VIR BIOTECHNOLOGY INC Health Care Equity 156.12 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 156.09 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 155.98 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 155.98 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 155.98 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 155.93 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 155.93 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 155.93 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 155.77 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 155.77 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 155.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 155.75 0.00 10.90 Apr 22, 2042 3.16
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 155.73 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 155.65 0.00 13.57 Mar 15, 2052 4.55
6269 MODEC INC Energy Equity 155.58 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 155.58 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 155.57 0.00 7.98 May 01, 2037 6.55
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 155.50 0.00 10.03 Jun 15, 2039 4.13
CECO CECO ENVIRONMENTAL CORP Industrials Equity 155.48 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 155.41 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 155.30 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 155.30 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 155.19 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 155.14 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 155.04 0.00 11.51 Feb 15, 2041 3.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 154.98 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 154.96 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 154.83 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 154.83 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 154.79 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 154.69 0.00 11.86 Nov 28, 2053 7.80
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 154.67 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 154.52 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 154.28 0.00 8.99 Apr 23, 2039 4.41
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 154.13 0.00 11.99 Jun 25, 2048 4.88
BZH BEAZER HOMES INC Consumer Discretionary Equity 154.00 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 153.97 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 153.94 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 153.88 0.00 7.94 Sep 15, 2036 6.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 153.80 0.00 13.84 Jun 25, 2054 5.30
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 153.72 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 153.68 0.00 11.11 Oct 15, 2045 6.35
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 153.68 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 153.61 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 153.61 0.00 0.00 nan 0.00
CXB CALIBRE MINING CORP Materials Equity 153.61 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 153.56 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 153.56 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 153.55 0.00 12.99 Apr 01, 2054 6.00
MS MORGAN STANLEY Banking Fixed Income 153.52 0.00 9.64 Jul 22, 2038 3.97
CHTR TIME WARNER CABLE LLC Communications Fixed Income 153.50 0.00 8.79 Jun 15, 2039 6.75
NTC NETCARE LTD Health Care Equity 153.41 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 153.27 0.00 13.75 Apr 15, 2053 5.05
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 153.25 0.00 8.54 Nov 30, 2036 4.75
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 153.25 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 153.11 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 153.04 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 152.93 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 152.93 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 152.89 0.00 9.31 Nov 15, 2037 3.80
4676 FUJI MEDIA HOLDINGS INC Communication Equity 152.82 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 152.82 0.00 13.14 Jun 01, 2052 3.90
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 152.78 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 152.78 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 152.72 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 152.69 0.00 12.63 Feb 10, 2045 3.70
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 152.62 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 152.62 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 152.62 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 152.46 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 152.46 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 152.42 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 152.42 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 152.40 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 152.31 0.00 11.55 Jul 08, 2044 4.80
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 152.16 0.00 13.79 May 01, 2055 5.70
450080 ECOPRO MATERIALS LTD Industrials Equity 152.15 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 152.15 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 152.03 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 151.99 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 151.96 0.00 13.17 Mar 01, 2046 3.70
BFS SAUL CENTERS REIT INC Real Estate Equity 151.90 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 151.81 0.00 8.17 Jan 25, 2037 6.20
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 151.67 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 151.67 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 151.67 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 151.65 0.00 10.42 Apr 15, 2040 4.38
4206 AICA KOGYO LTD Materials Equity 151.64 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 151.43 0.00 10.48 Mar 19, 2040 4.23
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 151.36 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 151.36 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 151.25 0.00 7.70 May 02, 2036 6.50
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 151.25 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 151.24 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 151.20 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 151.04 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 151.04 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 151.04 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 150.95 0.00 15.19 May 18, 2063 5.05
MTUS METALLUS INC Materials Equity 150.87 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 150.85 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 150.80 0.00 10.71 Apr 22, 2042 3.22
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 150.77 0.00 13.40 Jan 15, 2049 4.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 150.77 0.00 15.30 May 13, 2064 5.40
RAYMOND RAYMOND LTD Real Estate Equity 150.73 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 150.73 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 150.61 0.00 0.00 nan 0.00
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 150.55 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 150.49 0.00 15.02 Apr 15, 2063 5.20
EGBN EAGLE BANCORP INC Financials Equity 150.48 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 150.45 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 150.45 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 150.41 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 150.25 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 150.25 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 150.10 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 150.10 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 150.06 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 149.91 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 149.78 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 149.66 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 149.62 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 149.46 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 149.46 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 149.46 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 149.31 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 149.31 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 149.27 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 149.00 0.00 15.56 Aug 15, 2062 4.65
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 148.93 0.00 11.61 Jul 15, 2045 5.20
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 148.83 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 148.83 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 148.83 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 148.68 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 148.67 0.00 12.70 Jun 19, 2049 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 148.60 0.00 12.76 Nov 16, 2048 4.63
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 148.52 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 148.36 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 148.20 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 148.20 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 148.08 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 148.05 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 147.96 0.00 10.15 Jun 20, 2054 7.78
EQU EQUITES PROP FUND LTD Real Estate Equity 147.89 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 147.84 0.00 12.96 Aug 05, 2052 4.90
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 147.69 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 147.69 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 147.54 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 147.29 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 147.29 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 147.29 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 147.26 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 147.26 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 147.13 0.00 14.06 Mar 08, 2054 5.22
002736 GUOSEN SECURITIES LTD A Financials Equity 147.10 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 147.00 0.00 11.16 Jun 01, 2045 5.55
TRST TRUSTCO BANK CORP Financials Equity 146.97 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 146.94 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 146.94 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 146.94 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 146.90 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 146.78 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 146.78 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 146.73 0.00 13.06 Jul 01, 2049 4.40
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 146.73 0.00 12.16 Mar 15, 2045 4.63
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 146.68 0.00 11.57 Mar 05, 2054 6.95
002380 KCC CORP Materials Equity 146.63 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 146.63 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 146.47 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 146.47 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 146.47 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 146.45 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 146.31 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 146.15 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 146.11 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 146.07 0.00 12.98 Feb 09, 2045 3.45
FMNB FARMERS NATIONAL BANC CORP Financials Equity 145.88 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 145.88 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 145.81 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 145.77 0.00 14.70 Aug 08, 2052 3.95
WMT WALMART INC Consumer Cyclical Fixed Income 145.77 0.00 13.45 Jun 29, 2048 4.05
8422 CLEANAWAY LTD Industrials Equity 145.68 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 145.68 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 145.68 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 145.59 0.00 14.55 Mar 15, 2052 3.70
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 145.52 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 145.52 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 145.52 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 145.52 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 145.52 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 145.43 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 145.37 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 145.37 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 145.21 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 145.18 0.00 12.95 Nov 15, 2053 6.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 145.11 0.00 9.67 Apr 23, 2040 4.08
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 145.05 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 145.05 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 144.92 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 144.92 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 144.89 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 144.85 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 144.74 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 144.74 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 144.74 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 144.73 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 144.66 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 144.58 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 144.58 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 144.58 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 144.53 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 144.42 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 144.42 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 144.42 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 144.41 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 144.41 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 144.26 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 144.26 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 144.21 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 144.13 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 144.10 0.00 8.50 Sep 15, 2037 6.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 143.97 0.00 7.71 Jan 25, 2036 6.10
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 143.97 0.00 11.86 May 06, 2044 4.40
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 143.97 0.00 10.05 May 03, 2042 6.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 143.95 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 143.95 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 143.89 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 143.80 0.00 11.94 Dec 09, 2045 4.88
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 143.79 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 143.74 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 143.63 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 143.63 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 143.47 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 143.47 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 143.47 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 143.45 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 143.39 0.00 10.98 Jul 31, 2047 5.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 143.39 0.00 12.62 May 10, 2046 4.00
CAL CALERES INC Consumer Discretionary Equity 143.38 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 143.34 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 143.26 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 143.26 0.00 13.21 Mar 15, 2054 5.75
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 143.19 0.00 12.76 Dec 06, 2047 4.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 143.19 0.00 8.74 Jan 15, 2038 6.20
CCNE CNB FINANCIAL CORP Financials Equity 143.19 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 143.00 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 143.00 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 143.00 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 142.95 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 142.93 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 142.84 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 142.84 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 142.81 0.00 10.32 May 24, 2041 5.25
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 142.76 0.00 11.70 Sep 15, 2044 4.90
FSBC FIVE STAR BANCORP Financials Equity 142.74 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 142.42 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 142.37 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 142.30 0.00 14.60 Apr 01, 2050 3.50
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 142.21 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 142.21 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 142.05 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 142.05 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 142.05 0.00 13.62 Sep 24, 2048 4.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 141.98 0.00 12.52 Jul 15, 2046 4.20
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 141.90 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 141.82 0.00 14.17 Jan 14, 2055 5.20
LB LAURENTIAN BANK OF CANADA Financials Equity 141.76 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 141.76 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 141.74 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 141.72 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 141.58 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 141.27 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 141.24 0.00 9.54 Oct 07, 2039 6.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 141.11 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 141.11 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 141.02 0.00 15.26 Mar 15, 2064 5.50
OERL OC OERLIKON CORPORATION AG Industrials Equity 140.97 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 140.97 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 140.95 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 140.95 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 140.95 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 140.89 0.00 14.61 May 15, 2064 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 140.81 0.00 13.32 Aug 08, 2046 3.70
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 140.79 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 140.76 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 140.74 0.00 13.34 Feb 15, 2054 5.60
DAKT DAKTRONICS INC Information Technology Equity 140.70 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 140.63 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 140.58 0.00 0.00 nan 0.00
MTAL MAC COPPER LTD Materials Equity 140.50 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 140.43 0.00 11.71 May 12, 2041 2.88
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 140.32 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 140.32 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 140.25 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 140.18 0.00 12.91 Mar 01, 2047 4.15
MXN MXN CASH Cash and/or Derivatives Cash 140.16 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 140.16 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 140.16 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 140.01 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 140.01 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 139.85 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 139.85 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 139.79 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 139.70 0.00 14.73 Sep 15, 2064 5.65
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 139.69 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 139.69 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 139.53 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 139.53 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 139.53 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 139.39 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 139.37 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 139.37 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 139.37 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 139.35 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 139.22 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 139.20 0.00 13.84 Aug 01, 2050 3.50
BAC BANK OF AMERICA NA Banking Fixed Income 139.17 0.00 8.27 Oct 15, 2036 6.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 139.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 139.09 0.00 13.31 Apr 22, 2051 3.11
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 139.06 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 139.03 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 139.00 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 138.90 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 138.90 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 138.84 0.00 14.07 Feb 01, 2050 3.45
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 138.84 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 138.74 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 138.61 0.00 16.07 Nov 24, 2070 3.50
J91U ESR-REAL ESTATE INVESTMENT TRUST Real Estate Equity 138.60 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 138.60 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 138.59 0.00 0.00 nan 0.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 138.59 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 138.56 0.00 14.12 Feb 09, 2054 5.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 138.52 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 138.31 0.00 10.53 May 30, 2044 6.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 138.31 0.00 8.74 May 16, 2038 6.38
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 138.29 0.00 13.07 Apr 18, 2054 5.75
9746 TKC CORP Industrials Equity 138.21 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 138.20 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 138.20 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 137.96 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 137.91 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 137.88 0.00 10.78 May 13, 2040 3.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 137.88 0.00 13.98 Mar 22, 2053 5.05
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 137.82 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 137.80 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 137.70 0.00 8.58 Jan 15, 2038 6.60
036460 KOREA GAS Utilities Equity 137.64 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 137.50 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 137.48 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 137.43 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 137.42 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 137.37 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 137.32 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 137.17 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 137.11 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 137.02 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 137.02 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 137.02 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 137.02 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 137.01 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 137.01 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 137.01 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 137.01 0.00 0.00 nan 0.00
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 136.92 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 136.85 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 136.85 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 136.85 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 136.82 0.00 10.80 Jan 15, 2042 4.95
3880 DAIO PAPER CORP Materials Equity 136.63 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 136.54 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 136.49 0.00 11.66 Apr 01, 2044 4.80
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 136.38 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 136.38 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 136.38 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 136.34 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 136.26 0.00 9.28 Jul 08, 2039 6.13
NFI NFI GROUP INC Industrials Equity 136.23 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 136.23 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 136.22 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 136.21 0.00 12.40 Nov 15, 2053 6.54
MPLX MPLX LP Energy Fixed Income 136.11 0.00 9.35 Apr 15, 2038 4.50
HZO MARINEMAX INC Consumer Discretionary Equity 136.09 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 136.02 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 135.91 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 135.91 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 135.91 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 135.84 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 135.84 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 135.84 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 135.75 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 135.75 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 135.75 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 135.75 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 135.68 0.00 10.61 Jan 06, 2042 5.40
GCI GANNETT CO INC Communication Equity 135.64 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 135.44 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 135.44 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 135.44 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 135.44 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 135.44 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 135.43 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 135.43 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 135.40 0.00 13.95 Mar 15, 2055 5.40
OKE ONEOK INC Energy Fixed Income 135.35 0.00 12.67 Nov 01, 2054 5.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 135.28 0.00 10.75 Feb 24, 2043 3.44
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 135.28 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 135.28 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 135.28 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 135.28 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 135.28 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 135.25 0.00 8.21 Dec 14, 2035 4.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 135.13 0.00 12.07 Jul 24, 2048 4.03
011170 LOTTE CHEMICAL CORP Materials Equity 135.12 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 135.12 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 135.08 0.00 10.48 Oct 02, 2043 6.25
6134 FUJI CORP Industrials Equity 135.05 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 135.05 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 134.98 0.00 16.28 Feb 08, 2061 3.38
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 134.96 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 134.96 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 134.90 0.00 14.97 Jun 04, 2051 2.94
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 134.87 0.00 10.99 Oct 29, 2041 3.85
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 134.85 0.00 14.74 Feb 24, 2050 3.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 134.82 0.00 13.62 Feb 05, 2054 5.30
2013 WEIMOB INC Information Technology Equity 134.80 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 134.77 0.00 8.66 Jan 15, 2039 7.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 134.70 0.00 13.01 Apr 01, 2050 5.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 134.65 0.00 10.40 Sep 12, 2039 3.74
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 134.64 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 134.64 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 134.64 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 134.55 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 134.50 0.00 12.79 Mar 09, 2048 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 134.50 0.00 14.30 Nov 15, 2063 6.40
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 134.49 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 134.49 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 134.49 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 134.43 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 134.36 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Energy Equity 134.36 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 134.33 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 134.33 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 134.26 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 134.26 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 134.26 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 134.11 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 134.04 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 134.01 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 133.86 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 133.72 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 133.54 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 133.54 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 133.54 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 133.51 0.00 12.82 Dec 08, 2047 3.73
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 133.43 0.00 8.50 Oct 15, 2037 7.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 133.38 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 133.23 0.00 0.00 nan 0.00
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 133.23 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 133.23 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 133.08 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 133.08 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 133.07 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 132.83 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 132.68 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 132.68 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 132.68 0.00 0.00 nan 0.00
COP0 COMPUGROUP MEDICAL V Health Care Equity 132.68 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 132.68 0.00 10.26 Oct 15, 2040 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 132.68 0.00 15.59 Feb 09, 2064 5.10
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 132.62 0.00 12.67 Aug 15, 2054 6.27
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 132.44 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 132.32 0.00 12.14 Oct 21, 2045 4.75
383220 F&F LTD Consumer Discretionary Equity 132.28 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 132.25 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 132.17 0.00 14.17 May 10, 2053 4.85
COP CONOCOPHILLIPS CO Energy Fixed Income 132.17 0.00 15.60 Mar 15, 2062 4.03
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 132.12 0.00 0.00 nan 0.00
AGS PLAYAGS INC Consumer Discretionary Equity 132.12 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 132.12 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 132.12 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 132.12 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 132.07 0.00 13.67 Feb 16, 2055 5.55
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 132.04 0.00 12.22 Nov 03, 2045 4.35
BACR BARCLAYS PLC Banking Fixed Income 131.99 0.00 11.82 Aug 17, 2045 5.25
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 131.96 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 131.89 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 131.89 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 131.89 0.00 8.19 Jun 15, 2037 6.63
SVC SERVICE PROPERTIES TRUST Real Estate Equity 131.87 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 131.81 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 131.81 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 131.65 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 131.65 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 131.55 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 131.54 0.00 13.23 Dec 01, 2053 5.35
6995 TOKAI RIKA LTD Consumer Discretionary Equity 131.50 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 131.49 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 131.42 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 131.29 0.00 15.85 Mar 20, 2060 3.84
BRKHEC PACIFICORP Electric Fixed Income 131.26 0.00 13.28 Jan 15, 2055 5.80
KROS KEROS THERAPEUTICS INC Health Care Equity 131.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 131.21 0.00 11.07 Aug 16, 2043 5.63
005290 DONGJIN SEMICHEM LTD Materials Equity 131.18 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 131.18 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 131.11 0.00 11.73 Aug 15, 2042 3.80
8098 INABATA LTD Industrials Equity 131.10 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 131.01 0.00 13.01 Dec 06, 2048 4.50
ODPV3 ODONTOPREV SA Health Care Equity 130.86 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 130.63 0.00 14.90 Nov 20, 2050 2.88
096530 SEEGENE INC Health Care Equity 130.55 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 130.46 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 130.33 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 130.31 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 130.31 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 130.23 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 130.10 0.00 14.20 Jan 12, 2052 3.63
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 130.07 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 130.07 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 130.02 0.00 10.19 Feb 15, 2041 5.60
KURA KURA ONCOLOGY INC Health Care Equity 130.01 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 129.97 0.00 15.06 Jan 15, 2051 2.80
WMT WALMART INC Consumer Cyclical Fixed Income 129.97 0.00 14.59 Apr 15, 2053 4.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 129.79 0.00 12.92 Apr 30, 2054 5.90
004170 SHINSEGAE INC Consumer Discretionary Equity 129.76 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 129.72 0.00 10.74 Jun 04, 2042 5.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 129.60 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 129.60 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 129.54 0.00 12.27 Mar 01, 2049 5.52
QCOM QUALCOMM INCORPORATED Technology Fixed Income 129.52 0.00 11.82 May 20, 2045 4.80
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 129.44 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 129.43 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 129.28 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 129.28 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 129.28 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 129.21 0.00 16.74 Aug 15, 2050 2.05
DTC DATATEC LTD Information Technology Equity 129.13 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 129.13 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 129.13 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 128.99 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 128.97 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 128.81 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 128.73 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 128.73 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 128.73 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 128.73 0.00 12.13 Mar 18, 2045 4.50
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 128.65 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 128.65 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 128.58 0.00 9.76 Mar 30, 2040 6.06
065350 SHINSUNG DELTA TECH LTD Industrials Equity 128.50 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 128.50 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 128.46 0.00 16.57 Nov 20, 2060 3.00
OPK OPKO HEALTH INC Health Care Equity 128.35 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 128.34 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 128.34 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 128.34 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 128.22 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 128.15 0.00 12.24 May 30, 2048 5.25
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 128.03 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 128.03 0.00 12.72 Apr 01, 2047 4.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 128.02 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 128.02 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 128.02 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 127.98 0.00 14.09 Apr 15, 2054 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 127.98 0.00 8.58 Aug 15, 2037 6.50
NOK NOK CASH Cash and/or Derivatives Cash 127.94 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 127.90 0.00 9.45 Mar 26, 2041 5.32
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 127.87 0.00 13.27 Apr 15, 2053 5.63
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 127.87 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 127.60 0.00 13.53 Feb 15, 2055 5.70
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 127.55 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 127.55 0.00 10.59 Jan 15, 2043 4.75
237690 ST PHARM LTD Health Care Equity 127.55 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 127.55 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 127.52 0.00 13.66 Sep 15, 2054 5.85
CTLP CANTALOUPE INC Financials Equity 127.45 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 127.39 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 127.39 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 127.32 0.00 9.63 Mar 01, 2041 6.50
AIA AIA GROUP LTD 144A Insurance Fixed Income 127.27 0.00 11.23 Sep 16, 2040 3.20
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 127.23 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 127.23 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 127.23 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 127.15 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 127.08 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 127.08 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 127.07 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 127.00 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 127.00 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 126.96 0.00 12.11 Mar 15, 2062 5.39
JACK JACK IN THE BOX INC Consumer Discretionary Equity 126.94 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 126.94 0.00 13.96 Sep 01, 2049 3.63
ENJSA.E ENERJISA ENERJI Utilities Equity 126.92 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 126.92 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 126.76 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 126.76 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 126.69 0.00 14.42 Jul 09, 2050 3.17
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 126.68 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 126.61 0.00 12.97 Oct 01, 2049 4.88
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 126.56 0.00 13.49 Oct 15, 2054 5.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 126.51 0.00 15.54 Dec 10, 2051 2.75
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 126.45 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 126.45 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 126.43 0.00 13.72 May 17, 2053 5.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 126.30 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 126.29 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 126.29 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 126.18 0.00 12.17 May 15, 2046 4.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 126.16 0.00 12.59 Sep 28, 2048 5.10
CTKB CYTEK BIOSCIENCES INC Health Care Equity 126.11 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 125.98 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 125.98 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 125.98 0.00 14.34 Jun 03, 2050 3.24
6875 MEGACHIPS CORP Information Technology Equity 125.97 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 125.97 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 125.97 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 125.97 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 125.97 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 125.97 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 125.97 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 125.93 0.00 10.72 Apr 01, 2040 3.75
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 125.82 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 125.82 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 125.82 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 125.66 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 125.66 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 125.62 0.00 9.21 Mar 03, 2037 3.63
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 125.62 0.00 11.54 May 01, 2045 5.65
3993 PKSHA TECHNOLOGY INC Information Technology Equity 125.57 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 125.50 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 125.22 0.00 14.31 Mar 01, 2052 3.88
2607 FUJI OIL LTD Consumer Staples Equity 125.18 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 125.18 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 125.18 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 125.12 0.00 11.86 Oct 01, 2047 5.40
HY HYSTER YALE INC CLASS A Industrials Equity 125.08 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 125.03 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 125.03 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 124.89 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 124.83 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 124.79 0.00 12.68 Jun 15, 2048 4.56
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 124.78 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 124.78 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 124.78 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 124.78 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 124.74 0.00 12.68 May 01, 2047 4.15
MPLX MPLX LP Energy Fixed Income 124.74 0.00 12.07 Feb 15, 2049 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 124.61 0.00 13.72 Nov 15, 2055 5.88
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 124.55 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 124.55 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 124.55 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 124.55 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 124.39 0.00 12.45 Apr 15, 2048 4.70
PSX PHILLIPS 66 Energy Fixed Income 124.39 0.00 11.28 Nov 15, 2044 4.88
PX P10 INC CLASS A Financials Equity 124.38 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 124.32 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 124.23 0.00 15.34 Jul 15, 2051 2.90
ORCL ORACLE CORPORATION Technology Fixed Income 124.21 0.00 13.97 May 15, 2055 4.38
2201 YULON MOTOR LTD Consumer Discretionary Equity 123.92 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 123.92 0.00 0.00 nan 0.00
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 123.87 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 123.77 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 123.77 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 123.74 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 123.63 0.00 12.20 Apr 01, 2050 6.60
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 123.61 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 123.61 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 123.60 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 123.60 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 123.60 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 123.55 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 123.53 0.00 12.36 Jun 06, 2047 4.67
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 123.45 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 123.45 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 123.42 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 123.38 0.00 12.69 May 20, 2047 4.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 123.33 0.00 17.91 Mar 17, 2062 3.04
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 123.29 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 123.23 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 123.14 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 123.14 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 122.98 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 122.98 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 122.81 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 122.78 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 122.72 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 122.66 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 122.64 0.00 11.82 Dec 05, 2044 4.95
SMU SMU SA Consumer Staples Equity 122.50 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 122.47 0.00 11.54 Mar 15, 2044 4.85
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 122.46 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 122.41 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 122.35 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 122.19 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 122.14 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 122.03 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 122.02 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 122.02 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 121.96 0.00 11.04 Mar 16, 2047 7.00
SRNA3 SERENA ENERGIA SA Utilities Equity 121.87 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 121.76 0.00 13.15 Jan 25, 2052 2.80
WNC WABASH NATIONAL CORP Industrials Equity 121.63 0.00 0.00 nan 0.00
MCG MOBICO GROUP PLC Industrials Equity 121.62 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 121.62 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 121.62 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 121.62 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 121.62 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 121.58 0.00 9.65 Feb 23, 2042 6.51
GDOT GREEN DOT CORP CLASS A Financials Equity 121.57 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 121.56 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 121.43 0.00 12.20 Jan 10, 2047 4.95
CML CORONATION FUND MANAGERS LTD Financials Equity 121.40 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 121.40 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 121.40 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 121.37 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 121.31 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 121.30 0.00 13.18 May 15, 2054 5.50
6691 YANKEY ENGINEERING LTD Industrials Equity 121.24 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 121.23 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 121.20 0.00 15.03 Sep 01, 2049 2.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 121.20 0.00 8.29 Jan 15, 2036 4.27
RDSALN SHELL FINANCE US INC Energy Fixed Income 121.10 0.00 14.65 Apr 06, 2050 3.25
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 121.09 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 121.09 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 121.05 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 121.05 0.00 12.72 Sep 01, 2054 6.05
8097 SAN-AI OBBLI LTD Energy Equity 120.83 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 120.83 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 120.77 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 120.77 0.00 14.30 Feb 21, 2050 3.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 120.77 0.00 14.17 Apr 22, 2064 6.00
YORW YORK WATER Utilities Equity 120.73 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 120.61 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 120.61 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 120.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 120.52 0.00 12.23 Jan 23, 2049 3.90
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 120.48 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 120.32 0.00 8.63 Feb 15, 2038 6.88
VOD VODAFONE GROUP PLC Communications Fixed Income 120.27 0.00 13.54 Sep 17, 2050 4.25
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 120.14 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 120.07 0.00 12.96 Mar 15, 2049 4.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 119.99 0.00 12.10 Jul 15, 2046 4.80
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 119.98 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 119.89 0.00 13.12 May 20, 2053 6.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 119.82 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 119.82 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 119.81 0.00 15.81 Aug 05, 2051 2.70
KLAC KLA CORP Technology Fixed Income 119.79 0.00 13.62 Jul 15, 2052 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 119.74 0.00 11.48 May 15, 2041 3.05
PRCH PORCH GROUP INC Information Technology Equity 119.71 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 119.71 0.00 15.82 Dec 13, 2051 2.61
JSMR JASA MARGA Industrials Equity 119.67 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 119.64 0.00 12.64 Apr 01, 2053 5.25
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 119.51 0.00 11.33 Apr 23, 2045 5.88
3050 SOUTHERN PROVINCE CEMENT Materials Equity 119.51 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 119.35 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 119.33 0.00 12.13 Jan 25, 2049 5.58
6104 SHIBAURA MACHINE LTD Industrials Equity 119.25 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 119.08 0.00 12.67 Apr 01, 2046 4.25
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 119.07 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 119.04 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 118.88 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 118.86 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 118.81 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 118.78 0.00 12.43 Nov 15, 2053 6.70
112610 CS WIND CORP Industrials Equity 118.72 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 118.72 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 118.56 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 118.56 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 118.56 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 118.56 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 118.55 0.00 17.53 Jun 03, 2060 2.70
6871 MICRONICS JAPAN LTD Information Technology Equity 118.46 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 118.46 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 118.46 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 118.41 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 118.41 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 118.41 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 118.25 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 118.25 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 118.24 0.00 0.00 Dec 31, 2049 4.32
WMB WILLIAMS COMPANIES INC Energy Fixed Income 118.19 0.00 9.67 Apr 15, 2040 6.30
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 118.17 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 118.14 0.00 7.40 Jul 15, 2036 8.10
2855 PRESIDENT SECURITIES CORP Financials Equity 118.09 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 118.09 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 118.09 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 118.07 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 118.02 0.00 11.22 Oct 24, 2048 6.38
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 117.93 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 117.92 0.00 8.42 Jan 15, 2038 6.95
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 117.92 0.00 15.03 Sep 10, 2064 5.42
JPM JPMORGAN CHASE & CO Banking Fixed Income 117.89 0.00 11.02 Nov 19, 2041 2.52
MPLX MPLX LP Energy Fixed Income 117.87 0.00 13.03 Mar 14, 2052 4.95
SHBI SHORE BANCSHARES INC Financials Equity 117.79 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 117.77 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 117.77 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 117.77 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 117.73 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 117.73 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 117.68 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 117.68 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 117.68 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 117.66 0.00 0.00 nan 0.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 117.66 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 117.62 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 117.56 0.00 11.17 Jul 09, 2040 3.02
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 117.53 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 117.47 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 117.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 117.46 0.00 13.20 Jul 21, 2052 2.97
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 117.46 0.00 0.00 nan 0.00
SAGE SAGE THERAPEUTICS INC Health Care Equity 117.41 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 117.41 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 117.30 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 117.28 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 117.14 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 117.06 0.00 12.67 Dec 01, 2047 4.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 117.06 0.00 11.71 Jun 15, 2047 5.50
9037 HAMAKYOREX LTD Industrials Equity 116.89 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 116.86 0.00 12.95 Jun 15, 2048 4.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 116.83 0.00 12.63 Jun 01, 2053 5.88
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 116.83 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 116.83 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 116.83 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 116.81 0.00 12.77 Apr 16, 2054 6.25
ALRS ALERUS FINANCIAL CORP Financials Equity 116.64 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 116.60 0.00 12.51 Apr 20, 2048 5.00
LIF LIFE360 INC Information Technology Equity 116.57 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 116.57 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 116.55 0.00 8.34 May 14, 2036 4.30
ARVIND ARVIND LTD Consumer Discretionary Equity 116.51 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 116.51 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 116.50 0.00 10.53 Apr 22, 2041 3.11
7458 DAIICHIKOSHO LTD Communication Equity 116.49 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 116.49 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 116.49 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 116.43 0.00 13.19 May 15, 2054 5.75
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 116.32 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 116.25 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 116.22 0.00 11.38 Mar 14, 2044 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 116.20 0.00 14.70 May 15, 2050 2.90
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 116.20 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 116.19 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 116.15 0.00 14.03 Feb 27, 2053 4.88
CEC CECONOMY AG Consumer Discretionary Equity 116.10 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 116.10 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 116.10 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 116.06 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 116.05 0.00 13.07 May 15, 2048 4.15
3714 ENNOSTAR INC Information Technology Equity 116.04 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 116.04 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 115.95 0.00 16.78 May 12, 2061 3.25
MASTEK MASTEK LTD Information Technology Equity 115.88 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 115.88 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 115.88 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 115.88 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 115.72 0.00 14.41 Sep 15, 2052 4.09
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 115.72 0.00 0.00 nan 0.00
SANOFICONR SANOFI CONSUMER HEALTHCARE INDIA L Health Care Equity 115.72 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 115.57 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 115.57 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 115.57 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 115.41 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 115.41 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 115.41 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 115.31 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 115.31 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 115.31 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 115.31 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 115.29 0.00 10.62 Nov 08, 2042 5.25
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 115.25 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 115.25 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 115.17 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 115.09 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 115.09 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 115.04 0.00 13.91 Apr 01, 2052 4.25
FIP FTAI INFRASTRUCTURE INC Industrials Equity 115.04 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 114.91 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 114.86 0.00 11.44 Apr 08, 2044 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 114.86 0.00 13.82 Dec 01, 2054 5.60
VOD VODAFONE GROUP PLC Communications Fixed Income 114.86 0.00 8.36 Feb 27, 2037 6.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 114.83 0.00 12.62 May 03, 2047 4.05
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 114.78 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 114.71 0.00 13.66 Mar 07, 2049 4.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 114.62 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 114.53 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 114.46 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 114.46 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 114.46 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 114.46 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 114.35 0.00 10.66 May 01, 2042 5.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 114.34 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 114.31 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 114.18 0.00 13.40 Apr 01, 2051 3.70
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 114.15 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 114.15 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 114.12 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 114.03 0.00 12.71 Nov 15, 2047 4.35
SSTK SHUTTERSTOCK INC Communication Equity 114.02 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 113.99 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 113.99 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 113.89 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 113.87 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 113.83 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 113.82 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 113.70 0.00 10.54 Sep 13, 2043 6.67
2312 KINPO ELECTRONICS INC Information Technology Equity 113.68 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 113.68 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 113.68 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 113.67 0.00 10.13 Nov 02, 2040 5.20
PRTA PROTHENA PLC Health Care Equity 113.63 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 113.62 0.00 12.89 Feb 21, 2053 5.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 113.62 0.00 14.22 Aug 14, 2054 5.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 113.52 0.00 14.07 Mar 15, 2055 5.50
STKL SUNOPTA INC Consumer Staples Equity 113.50 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 113.38 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 113.36 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 113.34 0.00 10.86 Oct 18, 2043 5.63
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 113.29 0.00 6.03 Mar 31, 2036 2.63
COGT COGENT BIOSCIENCES INC Health Care Equity 113.25 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 113.20 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 113.17 0.00 15.40 Mar 05, 2051 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 113.09 0.00 12.85 Feb 20, 2048 4.55
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 113.04 0.00 8.81 Jun 15, 2038 6.40
1797 EAST BUY HOLDING LTD Consumer Staples Equity 113.04 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 112.94 0.00 9.27 Dec 16, 2039 6.85
3110 NITTO BOSEKI LTD Industrials Equity 112.94 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 112.94 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 112.94 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 112.89 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 112.80 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 112.74 0.00 12.56 Sep 08, 2053 6.30
000807 YUNNAN ALUMINIUM LTD A Materials Equity 112.73 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 112.73 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 112.71 0.00 9.91 Jul 15, 2041 5.60
FWRD FORWARD AIR CORP Industrials Equity 112.61 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 112.57 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 112.57 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 112.54 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 112.43 0.00 13.74 Sep 15, 2053 5.50
AAPL APPLE INC Technology Fixed Income 112.36 0.00 14.96 Sep 11, 2049 2.95
NCMI NATIONAL CINEMEDIA INC Communication Equity 112.29 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 112.26 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 112.26 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 112.23 0.00 15.45 Feb 12, 2065 5.60
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 112.23 0.00 15.96 Apr 28, 2061 3.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 112.16 0.00 13.70 Oct 15, 2053 5.55
MET METLIFE INC Insurance Fixed Income 112.16 0.00 5.28 Dec 15, 2066 6.40
LYTS LSI INDUSTRIES INC Industrials Equity 112.16 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 112.15 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 112.15 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 112.15 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 112.15 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 112.10 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 112.10 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 112.08 0.00 10.92 Dec 15, 2045 6.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 112.05 0.00 14.48 Feb 15, 2063 6.05
IBRX IMMUNITYBIO INC Health Care Equity 112.03 0.00 0.00 nan 0.00
VERV VERVE THERAPEUTICS INC Health Care Equity 112.03 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 111.95 0.00 7.87 May 15, 2035 3.90
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 111.94 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 111.83 0.00 12.16 May 25, 2047 4.75
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 111.78 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 111.78 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 111.75 0.00 14.22 Mar 26, 2050 3.85
3445 RS TECHNOLOGIES LTD Information Technology Equity 111.75 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 111.71 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 111.63 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 111.58 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 111.55 0.00 13.86 Jan 15, 2053 4.80
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 111.52 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 111.52 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 111.50 0.00 11.26 Apr 19, 2047 5.75
CMCSA COMCAST CORPORATION Communications Fixed Income 111.47 0.00 13.14 Jul 15, 2046 3.40
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 111.47 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 111.47 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 111.46 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 111.45 0.00 11.50 Jun 15, 2048 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 111.42 0.00 8.81 Apr 15, 2038 6.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 111.40 0.00 13.45 Feb 15, 2053 5.13
SVM SILVERCORP METALS INC Materials Equity 111.36 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 111.31 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 111.27 0.00 10.75 Sep 06, 2045 5.38
ENIIM ENI SPA 144A Energy Fixed Income 111.19 0.00 12.72 May 15, 2054 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 111.19 0.00 12.80 Feb 01, 2049 4.80
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 111.15 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 111.15 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 111.00 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 111.00 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 111.00 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 110.97 0.00 10.95 Apr 05, 2040 3.38
METSB METSA BOARD CLASS B Materials Equity 110.96 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 110.96 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 110.94 0.00 14.51 Feb 05, 2050 3.25
RDSALN SHELL FINANCE US INC Energy Fixed Income 110.92 0.00 7.90 May 11, 2035 4.13
CMRE COSTAMARE INC Industrials Equity 110.88 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 110.87 0.00 12.42 Mar 06, 2048 4.89
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 110.74 0.00 13.68 Sep 15, 2054 5.35
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 110.68 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 110.68 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 110.57 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 110.52 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 110.52 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 110.36 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 110.36 0.00 0.00 nan 0.00
NWPX NORTHWEST PIPE Industrials Equity 110.30 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 110.18 0.00 13.40 Nov 13, 2047 3.75
7730 MANI INC Health Care Equity 110.17 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 110.17 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 110.17 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 110.05 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 110.05 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 109.98 0.00 10.40 Jan 30, 2042 5.88
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 109.92 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 109.92 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 109.89 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 109.88 0.00 14.99 Dec 02, 2051 3.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 109.88 0.00 9.77 Mar 15, 2039 4.81
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 109.75 0.00 12.65 Sep 16, 2046 3.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 109.68 0.00 12.03 Jan 23, 2049 3.95
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 109.65 0.00 13.05 Mar 16, 2047 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 109.65 0.00 15.01 Apr 15, 2064 5.50
PUBM PUBMATIC INC CLASS A Communication Equity 109.60 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 109.58 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 109.53 0.00 11.56 Jun 17, 2041 3.06
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 109.45 0.00 10.69 Jul 21, 2042 2.91
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 109.42 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 109.42 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 109.42 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 109.41 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 109.41 0.00 0.00 nan 0.00
TRML TOURMALINE BIO INC Health Care Equity 109.34 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 109.30 0.00 12.52 Jun 22, 2050 4.00
140410 MEZZION PHARMA LTD Health Care Equity 109.26 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 109.15 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 109.10 0.00 7.92 Sep 01, 2035 5.25
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 109.10 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 109.10 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 109.10 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 108.99 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 108.99 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 108.99 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 108.95 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 108.79 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 108.79 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 108.77 0.00 13.84 May 13, 2054 5.30
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 108.64 0.00 11.12 Dec 08, 2046 5.29
EBTC ENTERPRISE BANCORP INC Financials Equity 108.64 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 108.64 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 108.63 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 108.59 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 108.47 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 108.47 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 108.45 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 108.45 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 108.31 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 108.31 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 108.31 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 108.31 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 108.24 0.00 8.48 Nov 15, 2037 6.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 108.24 0.00 8.69 Mar 16, 2037 5.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 108.21 0.00 12.63 Nov 22, 2052 6.38
CRON CRONOS GROUP INC Health Care Equity 108.20 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 108.19 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 108.16 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 108.16 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 108.16 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 108.13 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 108.06 0.00 7.22 Jul 27, 2035 7.50
MCS THE MARCUS CORP Communication Equity 108.06 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 108.00 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 108.00 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 107.80 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 107.76 0.00 11.63 Feb 15, 2045 5.10
TALK TALKSPACE INC Health Care Equity 107.74 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 107.68 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 107.68 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 107.68 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 107.58 0.00 15.02 Apr 21, 2060 4.80
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 107.53 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 107.53 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 107.51 0.00 12.12 Feb 08, 2041 2.38
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 107.38 0.00 11.27 Feb 01, 2043 4.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 107.30 0.00 14.84 Oct 15, 2050 3.00
DIS WALT DISNEY CO Communications Fixed Income 107.28 0.00 7.68 Dec 15, 2035 6.40
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 107.11 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 107.05 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 107.05 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 107.05 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 107.05 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 107.00 0.00 12.37 Apr 01, 2053 6.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 106.97 0.00 12.55 Sep 21, 2048 5.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 106.90 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 106.90 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 106.85 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 106.85 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 106.75 0.00 10.16 Apr 01, 2041 5.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 106.75 0.00 16.03 Sep 15, 2050 2.50
SPSETIA S P SETIA Real Estate Equity 106.74 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 106.74 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 106.72 0.00 9.94 Sep 01, 2041 5.50
MYE MYERS INDUSTRIES INC Materials Equity 106.72 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 106.67 0.00 12.26 Aug 02, 2053 7.08
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 106.66 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 106.58 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 106.57 0.00 13.24 May 15, 2053 5.30
COP CONOCOPHILLIPS CO Energy Fixed Income 106.54 0.00 13.48 Jan 15, 2055 5.50
CLBK COLUMBIA FINANCIAL INC Financials Equity 106.53 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 106.53 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 106.49 0.00 14.20 Feb 15, 2051 3.75
CARE CARTER BANKSHARES INC Financials Equity 106.47 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 106.47 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 106.34 0.00 12.06 Nov 30, 2046 4.39
HD HOME DEPOT INC Consumer Cyclical Fixed Income 106.27 0.00 14.60 Apr 15, 2050 3.35
ALARK.E ALARKO HOLDING A Industrials Equity 106.27 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 106.27 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 106.27 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 106.22 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 106.11 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 106.11 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 106.11 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 106.01 0.00 13.67 Nov 15, 2049 3.25
FFIC FLUSHING FINANCIAL CORP Financials Equity 105.95 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 105.95 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 105.94 0.00 9.58 Mar 01, 2038 3.90
FLGT FULGENT GENETICS INC Health Care Equity 105.89 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 105.81 0.00 14.59 Aug 16, 2049 3.10
HSBC HSBC HOLDINGS PLC Banking Fixed Income 105.81 0.00 8.60 Jun 01, 2038 6.80
003540 DAISHIN SECURITIES LTD Financials Equity 105.79 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 105.79 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 105.79 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 105.63 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 105.63 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 105.51 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 105.48 0.00 11.92 Sep 03, 2041 2.85
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 105.48 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 105.48 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 105.43 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 105.43 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 105.43 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 105.41 0.00 9.23 Jan 25, 2039 5.48
NUVB NUVATION BIO INC CLASS A Health Care Equity 105.38 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 105.28 0.00 14.09 Jul 15, 2051 3.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 105.26 0.00 14.24 Apr 22, 2051 3.84
HNRG HALLADOR ENERGY Energy Equity 105.19 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 105.19 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 105.16 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 105.16 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 105.08 0.00 14.85 Apr 15, 2052 3.63
CCP CREDIT CORP GROUP LTD Financials Equity 105.04 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 105.00 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 104.87 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 104.85 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 104.74 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 104.69 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 104.69 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 104.67 0.00 12.79 Apr 01, 2048 4.75
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 104.64 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 104.50 0.00 13.60 Feb 10, 2055 5.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 104.47 0.00 12.77 Dec 15, 2046 4.13
CRNC CERENCE INC Information Technology Equity 104.42 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 104.37 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 104.37 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 104.37 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 104.37 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 104.25 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 104.25 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 104.22 0.00 13.07 Sep 15, 2048 4.52
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 104.06 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 104.06 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 104.06 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 104.04 0.00 7.74 Apr 15, 2035 4.75
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 103.92 0.00 14.29 Apr 05, 2050 3.58
TWI TITAN INTERNATIONAL INC Industrials Equity 103.91 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 103.90 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 103.90 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 103.87 0.00 12.22 Sep 25, 2048 5.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 103.87 0.00 11.99 Nov 10, 2044 4.25
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 103.85 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 103.78 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 103.78 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 103.74 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 103.74 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 103.71 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 103.65 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 103.58 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 103.58 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 103.51 0.00 12.70 Nov 15, 2053 6.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 103.49 0.00 11.81 Jul 01, 2049 5.13
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 103.46 0.00 15.00 Apr 05, 2064 5.64
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 103.43 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 103.43 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 103.41 0.00 8.45 Sep 15, 2037 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 103.41 0.00 10.37 Jul 18, 2039 3.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 103.39 0.00 9.01 Jan 25, 2039 6.30
EHAB ENHABIT INC Health Care Equity 103.39 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 103.33 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 103.27 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 103.23 0.00 14.33 Mar 15, 2051 3.60
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 103.20 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 103.11 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 103.11 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 103.06 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 103.06 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 103.06 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 103.01 0.00 14.23 Apr 01, 2061 3.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 102.98 0.00 13.30 Jun 15, 2054 5.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 102.98 0.00 13.50 Feb 27, 2053 5.38
ANGO ANGIODYNAMICS INC Health Care Equity 102.95 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 102.95 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 102.91 0.00 10.28 Sep 15, 2040 5.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 102.86 0.00 10.96 Feb 21, 2040 3.15
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 102.82 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 102.82 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 102.80 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 102.80 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 102.78 0.00 14.08 Feb 12, 2055 5.50
ALT ALTIMMUNE INC Health Care Equity 102.69 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 102.69 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 102.64 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 102.60 0.00 13.17 Feb 06, 2047 4.25
EOG EOG RESOURCES INC Energy Fixed Income 102.55 0.00 13.41 Dec 01, 2054 5.65
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 102.55 0.00 12.58 Jan 09, 2048 4.34
000120 CJ LOGISTICS CORP Industrials Equity 102.48 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 102.48 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 102.48 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 102.48 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 102.48 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 102.45 0.00 11.61 Feb 01, 2044 4.85
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 102.35 0.00 9.12 Mar 01, 2039 7.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 102.32 0.00 7.67 Apr 01, 2036 6.60
ORCL ORACLE CORPORATION Technology Fixed Income 102.32 0.00 14.28 Aug 03, 2065 6.13
MARKSANS MARKSANS PHARMA LTD Health Care Equity 102.32 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 102.32 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 102.32 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 102.32 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 102.27 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 102.27 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 102.25 0.00 11.59 Nov 15, 2045 4.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 102.22 0.00 12.14 Oct 14, 2052 7.75
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 102.18 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 102.18 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 102.17 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 102.07 0.00 13.08 Sep 15, 2054 5.95
086900 MEDY-TOX INC Health Care Equity 102.01 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 102.00 0.00 12.63 Jun 01, 2053 5.90
PACS PACS GROUP INC Health Care Equity 101.92 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 101.88 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 101.88 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 101.85 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 101.84 0.00 10.29 Dec 01, 2041 5.65
UHAL U HAUL HOLDING Industrials Equity 101.79 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 101.69 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 101.69 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 101.67 0.00 8.00 Oct 27, 2036 6.50
AAPL APPLE INC Technology Fixed Income 101.67 0.00 17.69 Feb 08, 2061 2.80
HTLD HEARTLAND EXPRESS INC Industrials Equity 101.54 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 101.54 0.00 12.80 Dec 15, 2047 4.08
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 101.54 0.00 9.48 Apr 16, 2040 6.75
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 101.54 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 101.54 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 101.48 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 101.48 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 101.48 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 101.48 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 101.41 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 101.41 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 101.28 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 101.22 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 101.22 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 101.22 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 101.19 0.00 10.00 Mar 25, 2040 5.50
BMBL BUMBLE INC CLASS A Communication Equity 101.09 0.00 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 101.09 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 101.09 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 101.09 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 101.06 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 101.06 0.00 0.00 nan 0.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 101.03 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 101.01 0.00 11.85 Oct 13, 2045 4.95
OUST OUSTER INC Information Technology Equity 100.96 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 100.90 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 100.77 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 100.75 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 100.70 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 100.64 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 100.64 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 100.59 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 100.59 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 100.59 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 100.58 0.00 13.56 Nov 15, 2054 5.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 100.53 0.00 13.98 Oct 15, 2054 5.35
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 100.50 0.00 13.89 Mar 15, 2055 5.60
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 100.45 0.00 14.29 Mar 13, 2051 3.70
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 100.43 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 100.38 0.00 12.72 May 01, 2049 4.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 100.35 0.00 15.35 Nov 13, 2050 2.55
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 100.30 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 100.20 0.00 13.74 Mar 14, 2055 5.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 100.15 0.00 8.64 Mar 01, 2036 3.55
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 100.13 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 100.08 0.00 9.27 Nov 15, 2038 5.32
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 100.02 0.00 15.37 Oct 15, 2050 2.85
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 99.96 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 99.96 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 99.96 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 99.90 0.00 10.14 Mar 15, 2039 3.90
EXC EXELON CORPORATION Electric Fixed Income 99.72 0.00 13.24 Mar 15, 2053 5.60
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 99.64 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 99.62 0.00 12.94 Feb 09, 2047 4.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 99.62 0.00 13.60 Mar 15, 2049 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 99.57 0.00 12.92 Apr 15, 2046 3.70
BOC BOSTON OMAHA CORP CLASS A Communication Equity 99.56 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 99.51 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 99.51 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 99.49 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 99.49 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 99.49 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 99.49 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 99.49 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 99.34 0.00 14.98 May 15, 2051 2.85
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 99.33 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 99.24 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 99.22 0.00 11.55 Feb 15, 2044 4.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 99.22 0.00 14.08 Feb 15, 2055 5.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 99.19 0.00 13.14 Jul 12, 2047 3.90
6315 TOWA CORP Information Technology Equity 99.12 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 99.11 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 99.06 0.00 12.48 Jun 01, 2047 4.50
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 99.04 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 99.01 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 99.01 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 99.01 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 98.99 0.00 13.07 Apr 01, 2055 6.14
IRMD IRADIMED CORP Health Care Equity 98.98 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 98.96 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 98.94 0.00 11.77 Jun 15, 2046 4.75
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 98.91 0.00 11.71 Jun 01, 2041 2.81
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 98.89 0.00 11.14 Jun 01, 2044 5.13
DOW DOW CHEMICAL CO Basic Industry Fixed Income 98.86 0.00 10.94 Nov 15, 2042 4.38
2388 VIA TECHNOLOGIES INC Information Technology Equity 98.86 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 98.86 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 98.79 0.00 11.62 Sep 15, 2045 5.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 98.79 0.00 12.72 May 01, 2050 5.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 98.71 0.00 11.90 Aug 15, 2045 5.00
SGML SIGMA LITHIUM CORP Materials Equity 98.70 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 98.70 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 98.66 0.00 12.05 Jul 30, 2045 4.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 98.48 0.00 11.08 Jul 09, 2044 5.84
LAB STANDARD BIOTOOLS INC Health Care Equity 98.47 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 98.46 0.00 13.67 Mar 09, 2053 5.13
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 98.38 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 98.38 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 98.38 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 98.33 0.00 13.11 Mar 04, 2054 5.97
YOU YOUGOV PLC Communication Equity 98.33 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 98.31 0.00 16.07 Aug 15, 2052 2.45
TMUS T-MOBILE USA INC Communications Fixed Income 98.31 0.00 15.69 Nov 15, 2060 3.60
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 98.28 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 98.26 0.00 12.59 Nov 20, 2045 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 98.23 0.00 12.84 Mar 01, 2055 6.15
CMCSA COMCAST CORPORATION Communications Fixed Income 98.18 0.00 14.56 Oct 15, 2058 4.95
ACCO ACCO BRANDS CORP Industrials Equity 98.08 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 98.07 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 98.07 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 98.07 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 98.05 0.00 13.53 Sep 15, 2053 5.70
SFD SMITHFIELD FOODS INC Consumer Staples Equity 98.02 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 97.93 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 97.93 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 97.91 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 97.91 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 97.91 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 97.85 0.00 10.22 Jun 22, 2040 3.85
ENELIM ENEL FIN INTL 144A Electric Fixed Income 97.83 0.00 8.42 Sep 15, 2037 6.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 97.80 0.00 12.11 May 23, 2053 6.90
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 97.75 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 97.75 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 97.75 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 97.73 0.00 9.48 Jun 15, 2039 5.13
TMUS T-MOBILE USA INC Communications Fixed Income 97.70 0.00 13.17 Jun 15, 2054 6.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 97.67 0.00 9.97 Sep 24, 2038 3.90
PLSE PULSE BIOSCIENCES INC Health Care Equity 97.64 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 97.64 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 97.59 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 97.54 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 97.52 0.00 15.34 Oct 01, 2050 2.80
4105 TTY BIOPHARM LTD Health Care Equity 97.44 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 97.44 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 97.42 0.00 16.45 Aug 08, 2062 4.10
DOW DOW CHEMICAL CO Basic Industry Fixed Income 97.35 0.00 12.05 May 15, 2053 6.90
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 97.35 0.00 8.65 Oct 15, 2037 6.20
CELC CELCUITY INC Health Care Equity 97.32 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 97.28 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 97.28 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 97.28 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 97.28 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 97.24 0.00 10.23 Sep 01, 2043 5.85
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 97.17 0.00 16.39 Apr 13, 2062 4.10
COP CONOCOPHILLIPS CO Energy Fixed Income 97.17 0.00 13.51 Mar 15, 2054 5.55
2695 KURA SUSHI INC Consumer Discretionary Equity 97.14 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 97.14 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 97.12 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 97.12 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 97.12 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 97.07 0.00 12.96 Feb 15, 2048 4.25
TITN TITAN MACHINERY INC Industrials Equity 97.00 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 96.99 0.00 11.35 Feb 15, 2043 4.45
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 96.96 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 96.94 0.00 12.94 Dec 15, 2048 4.45
EGY VAALCO ENERGY INC Energy Equity 96.93 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 96.92 0.00 13.66 Mar 01, 2053 4.88
INTC INTEL CORPORATION Technology Fixed Income 96.92 0.00 13.71 Feb 10, 2063 5.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 96.89 0.00 7.69 May 01, 2036 6.45
BPAN4 BANCO PAN PREF SA Financials Equity 96.81 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 96.81 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 96.80 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 96.65 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 96.56 0.00 11.49 Jun 09, 2042 3.90
HAL HALLIBURTON COMPANY Energy Fixed Income 96.49 0.00 9.06 Sep 15, 2039 7.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 96.44 0.00 14.43 Mar 15, 2051 3.40
CMCSA COMCAST CORPORATION Communications Fixed Income 96.44 0.00 10.62 Nov 01, 2039 3.25
AAPL APPLE INC Technology Fixed Income 96.36 0.00 18.39 Aug 20, 2060 2.55
1835 TOTETSU KOGYO LTD Industrials Equity 96.35 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 96.35 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 96.21 0.00 11.27 Mar 01, 2042 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 96.21 0.00 14.36 Nov 07, 2049 3.13
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 96.17 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 96.16 0.00 10.86 Jun 01, 2041 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 96.16 0.00 14.11 Jun 01, 2054 5.25
SEB SEABOARD CORP Consumer Staples Equity 96.14 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 96.08 0.00 13.96 Apr 01, 2050 3.95
3583 SCIENTECH CORPORATION CORP Information Technology Equity 96.02 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 96.02 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 96.02 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 96.02 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 96.01 0.00 11.55 Jun 15, 2044 4.85
PARA PARAMOUNT GLOBAL Communications Fixed Income 96.01 0.00 10.97 Mar 15, 2043 4.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 95.93 0.00 12.77 Jun 01, 2054 6.05
CMCSA COMCAST CORPORATION Communications Fixed Income 95.93 0.00 13.34 Jun 01, 2054 5.65
WTBA WEST BANCORPORATION INC Financials Equity 95.91 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 95.83 0.00 15.14 Apr 01, 2062 4.45
CNDT CONDUENT INC Industrials Equity 95.78 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 95.75 0.00 12.62 Feb 05, 2049 4.38
USHAMART USHA MARTIN LTD Materials Equity 95.70 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 95.70 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 95.70 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 95.70 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 95.60 0.00 11.66 Mar 15, 2042 3.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 95.58 0.00 13.81 Sep 15, 2052 4.95
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 95.54 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 95.54 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 95.54 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 95.52 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 95.39 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 95.32 0.00 10.79 Mar 15, 2046 6.60
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 95.27 0.00 13.31 Jun 01, 2052 5.05
2204 CHINA MOTOR CORP Consumer Discretionary Equity 95.23 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 95.23 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 95.23 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 95.17 0.00 8.31 Feb 23, 2036 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 95.00 0.00 13.41 Feb 28, 2053 5.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 94.97 0.00 8.90 Dec 15, 2036 4.00
GNTY GUARANTY BANCSHARES INC Financials Equity 94.95 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 94.95 0.00 12.05 May 19, 2046 4.10
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 94.92 0.00 12.84 Apr 30, 2050 4.35
2014 CHUNG HUNG STEEL CORP Materials Equity 94.91 0.00 0.00 nan 0.00
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 94.77 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 94.77 0.00 13.52 Jul 15, 2052 5.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 94.76 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 94.76 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 94.76 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 94.76 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 94.69 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 94.62 0.00 12.00 Jun 15, 2045 4.60
542323 KPI GREEN ENERGY LTD Utilities Equity 94.60 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 94.59 0.00 13.44 Dec 01, 2061 4.40
GOOGL ALPHABET INC Technology Fixed Income 94.57 0.00 19.30 Aug 15, 2060 2.25
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 94.52 0.00 8.11 Nov 15, 2035 4.42
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 94.46 0.00 10.38 Jan 15, 2042 5.50
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 94.44 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 94.44 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 94.38 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 94.28 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 94.13 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 94.13 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 94.06 0.00 13.54 Aug 14, 2053 5.45
ARKO ARKO Consumer Discretionary Equity 93.99 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 93.98 0.00 9.08 Aug 01, 2039 7.13
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 93.97 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 93.97 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 93.68 0.00 9.88 Feb 01, 2042 6.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 93.68 0.00 11.31 Mar 15, 2044 5.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 93.67 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 93.61 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 93.59 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 93.59 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 93.59 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 93.58 0.00 13.08 Jun 15, 2047 3.90
TCBX THIRD COAST BANCSHARES INC Financials Equity 93.54 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 93.49 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 93.49 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 93.49 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 93.48 0.00 11.72 Apr 24, 2048 4.28
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 93.45 0.00 13.34 Mar 15, 2055 5.90
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 93.41 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 93.38 0.00 12.88 Nov 15, 2046 3.94
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 93.34 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 93.29 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 93.22 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 93.19 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 93.18 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 93.15 0.00 13.86 Dec 01, 2050 3.47
MSBI MIDLAND STATES BANCORP INC Financials Equity 93.03 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 93.02 0.00 14.02 May 01, 2050 3.15
002601 LB GROUP LTD A Materials Equity 93.02 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 93.02 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 93.02 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 93.00 0.00 11.85 Mar 01, 2047 5.20
MET METLIFE INC Insurance Fixed Income 93.00 0.00 13.69 Jan 15, 2054 5.25
8210 CHENBRO MICOM LTD Information Technology Equity 92.86 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 92.85 0.00 13.92 Feb 22, 2052 4.20
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 92.84 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 92.82 0.00 7.91 Jul 15, 2035 4.63
7943 NICHIHA CORP Industrials Equity 92.80 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 92.77 0.00 12.85 Sep 01, 2046 3.75
023590 DAOU TECHNOLOGY INC Financials Equity 92.71 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 92.55 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 92.55 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 92.55 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 92.47 0.00 12.83 Mar 22, 2054 6.35
HOME NEINOR HOMES SA Consumer Discretionary Equity 92.40 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 92.39 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 92.39 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 92.32 0.00 11.27 Dec 15, 2042 4.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 92.32 0.00 13.67 Nov 15, 2054 5.50
MET METLIFE INC Insurance Fixed Income 92.29 0.00 7.55 Jun 15, 2035 5.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 92.24 0.00 12.66 Mar 01, 2047 4.45
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 92.23 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 92.23 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 92.23 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 92.23 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 92.20 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 92.13 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 92.11 0.00 9.47 Feb 01, 2038 3.80
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 92.09 0.00 15.00 Nov 10, 2050 2.77
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 92.09 0.00 11.81 Apr 15, 2047 5.30
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 92.08 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Other Equity 92.08 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 92.01 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 92.01 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 91.99 0.00 13.73 Mar 03, 2053 5.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 91.96 0.00 15.61 Feb 27, 2063 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 91.94 0.00 11.94 May 15, 2046 4.90
ASPN ASPEN AEROGELS INC Materials Equity 91.94 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 91.92 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 91.92 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 91.84 0.00 11.28 Feb 05, 2044 5.25
6146 SPORTON INTERNATIONAL INC Industrials Equity 91.76 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 91.74 0.00 13.53 Jun 15, 2053 5.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 91.74 0.00 13.50 Dec 07, 2049 3.94
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 91.71 0.00 13.44 Jun 30, 2050 4.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 91.69 0.00 15.04 Feb 14, 2053 3.50
HAL HALLIBURTON COMPANY Energy Fixed Income 91.61 0.00 7.85 Nov 15, 2035 4.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 91.61 0.00 13.83 Aug 01, 2054 5.35
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 91.61 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 91.60 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 91.60 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 91.60 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 91.60 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 91.60 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 91.58 0.00 16.04 Sep 22, 2051 2.65
VREX VAREX IMAGING CORP Health Care Equity 91.56 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 91.44 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 91.44 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 91.44 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 91.43 0.00 7.42 Sep 30, 2040 2.94
MET METLIFE INC Insurance Fixed Income 91.38 0.00 11.29 Nov 13, 2043 4.88
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 91.37 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 91.36 0.00 14.06 Apr 18, 2064 5.90
CLP CLP CASH Cash and/or Derivatives Cash 91.29 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 91.29 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 91.29 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 91.28 0.00 12.42 Nov 03, 2045 4.45
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 91.24 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 91.22 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 91.18 0.00 8.55 Mar 01, 2037 5.25
CRSR CORSAIR GAMING INC Information Technology Equity 91.17 0.00 0.00 nan 0.00
MTSR METSERA INC Health Care Equity 91.17 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 91.15 0.00 15.51 Jun 01, 2050 2.60
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 91.13 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 91.13 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 91.13 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 91.13 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 91.10 0.00 11.63 Jan 19, 2055 7.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 91.08 0.00 10.50 Aug 15, 2039 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 91.05 0.00 15.22 Feb 22, 2062 4.40
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 90.98 0.00 12.72 Jun 15, 2052 5.50
2186 LUYE PHARMA GROUP LTD Health Care Equity 90.97 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 90.97 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 90.97 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 90.95 0.00 13.07 Apr 15, 2054 5.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 90.90 0.00 13.43 Jan 15, 2053 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 90.83 0.00 13.43 Jan 31, 2050 4.20
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 90.82 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 90.82 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 90.82 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 90.81 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 90.81 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 90.81 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 90.81 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 90.81 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 90.81 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 90.81 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 90.78 0.00 13.26 Sep 30, 2047 3.85
4147 TAIMED BIOLOGICS INC Health Care Equity 90.66 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 90.66 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 90.62 0.00 11.65 Apr 01, 2044 4.90
GLW CORNING INC Technology Fixed Income 90.62 0.00 15.15 Nov 15, 2079 5.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 90.60 0.00 11.06 Apr 15, 2040 3.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 90.60 0.00 11.63 May 18, 2043 4.15
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 90.55 0.00 14.94 Jun 01, 2051 3.00
T AT&T INC Communications Fixed Income 90.52 0.00 15.28 Jun 01, 2060 3.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 90.52 0.00 11.23 Jan 15, 2043 4.65
8996 KAORI HEAT TREATMENT LTD Industrials Equity 90.50 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 90.50 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 90.50 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 90.50 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 90.50 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 90.42 0.00 13.01 Oct 15, 2052 6.10
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 90.41 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 90.40 0.00 13.56 Sep 12, 2047 3.75
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 90.35 0.00 11.56 Dec 15, 2042 4.07
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 90.34 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 90.34 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 90.34 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 90.34 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 90.30 0.00 11.09 May 15, 2045 5.35
DUK DUKE ENERGY CORP Electric Fixed Income 90.27 0.00 13.35 Aug 15, 2052 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 90.27 0.00 15.47 Aug 15, 2059 3.88
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 90.19 0.00 11.92 Nov 21, 2053 6.88
RAIN RAIN INDUSTRIES LTD Materials Equity 90.18 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 90.18 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 90.14 0.00 11.98 Jun 15, 2045 4.35
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 90.03 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 90.03 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 89.94 0.00 11.81 May 15, 2044 4.40
ATH ATHENE HOLDING LTD Insurance Fixed Income 89.92 0.00 12.77 Apr 01, 2054 6.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 89.92 0.00 16.09 Mar 15, 2051 2.50
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 89.92 0.00 13.74 May 15, 2050 3.75
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 89.89 0.00 10.81 Dec 01, 2043 5.75
BAND BANDWIDTH INC CLASS A Communication Equity 89.89 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 89.87 0.00 13.03 Jun 15, 2054 5.88
5371 CORETRONIC CORP Information Technology Equity 89.87 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 89.87 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 89.87 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 89.87 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 89.84 0.00 13.63 Aug 01, 2053 5.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 89.79 0.00 15.16 May 17, 2063 5.15
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 89.79 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 89.77 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 89.76 0.00 8.37 Feb 01, 2037 5.85
AMRC AMERESCO INC CLASS A Industrials Equity 89.70 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 89.70 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 89.64 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 89.57 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 89.55 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 89.55 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 89.55 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 89.55 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 89.54 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 89.54 0.00 7.68 May 20, 2035 4.65
TAISEM TSMC ARIZONA CORP Technology Fixed Income 89.51 0.00 14.95 Oct 25, 2051 3.25
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 89.51 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 89.49 0.00 12.77 May 07, 2050 4.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 89.46 0.00 12.93 May 15, 2055 6.13
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 89.45 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 89.41 0.00 13.15 Mar 01, 2048 4.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 89.40 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 89.36 0.00 10.66 May 01, 2043 5.75
MPLX MPLX LP Energy Fixed Income 89.36 0.00 12.99 Apr 01, 2055 5.95
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 89.25 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 89.24 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 89.24 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 89.21 0.00 12.17 Nov 15, 2053 7.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 89.18 0.00 11.04 Jul 17, 2042 4.25
MMM 3M CO MTN Capital Goods Fixed Income 89.16 0.00 13.50 Sep 14, 2048 4.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 89.13 0.00 9.09 Nov 01, 2038 5.30
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 89.08 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 89.08 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 89.06 0.00 14.47 Mar 27, 2050 3.38
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 88.98 0.00 11.31 Apr 08, 2043 5.06
PLPC PREFORMED LINE PRODUCTS Industrials Equity 88.93 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 88.92 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 88.91 0.00 12.77 Sep 15, 2054 5.75
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 88.87 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 88.81 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 88.76 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 88.73 0.00 11.94 Nov 01, 2048 5.40
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 88.68 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 88.61 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 88.60 0.00 13.68 Oct 15, 2050 3.95
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 88.55 0.00 11.76 Jun 30, 2056 4.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 88.50 0.00 13.66 Jun 01, 2054 5.20
DND DYE AND DURHAM LTD Information Technology Equity 88.45 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 88.40 0.00 13.71 Apr 01, 2055 5.70
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 88.27 0.00 8.73 Mar 15, 2038 6.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 88.27 0.00 13.37 Jul 15, 2049 4.25
ORCL ORACLE CORPORATION Technology Fixed Income 88.22 0.00 15.19 Mar 25, 2061 4.10
CIO CITY OFFICE REIT INC Real Estate Equity 88.21 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 88.17 0.00 15.47 Feb 26, 2064 5.35
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 88.17 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 88.13 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 88.13 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 88.05 0.00 11.69 Apr 01, 2044 4.88
C CITIGROUP INC Banking Fixed Income 88.05 0.00 10.76 Nov 03, 2042 2.90
RDSALN SHELL FINANCE US INC Energy Fixed Income 88.02 0.00 13.15 Sep 12, 2046 3.75
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 87.98 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 87.98 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 87.98 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 87.97 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 87.94 0.00 14.13 Jan 15, 2053 4.45
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 87.92 0.00 9.23 Nov 15, 2039 6.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 87.89 0.00 11.77 Mar 11, 2041 2.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 87.87 0.00 11.31 Apr 01, 2045 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 87.87 0.00 14.35 Sep 09, 2052 4.50
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 87.82 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 87.79 0.00 8.93 Jul 15, 2036 3.20
BCML BAYCOM CORP Financials Equity 87.78 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 87.72 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 87.72 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 87.66 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 87.66 0.00 0.00 nan 0.00
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 87.66 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 87.64 0.00 14.11 Dec 01, 2051 3.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 87.62 0.00 13.64 Jun 15, 2054 5.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 87.59 0.00 11.70 Apr 01, 2043 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 87.57 0.00 8.33 Nov 15, 2038 8.88
6561 CHIEF TELECOM INC Communication Equity 87.50 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 87.49 0.00 10.14 Sep 15, 2041 6.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 87.46 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 87.41 0.00 13.80 Feb 04, 2051 3.70
AAPL APPLE INC Technology Fixed Income 87.41 0.00 11.94 May 06, 2044 4.45
EVGO EVGO INC CLASS A Consumer Discretionary Equity 87.40 0.00 0.00 nan 0.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 87.36 0.00 8.26 Nov 15, 2037 6.90
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 87.35 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 87.34 0.00 10.69 Aug 11, 2061 5.13
CBAN COLONY BANKCORP INC Financials Equity 87.33 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 87.27 0.00 0.00 nan 0.00
BKW BRICKWORKS LTD Materials Equity 87.27 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 87.27 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 87.27 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 87.26 0.00 14.19 Mar 15, 2050 3.40
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 87.26 0.00 11.66 Aug 04, 2045 5.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 87.21 0.00 12.81 Jun 15, 2052 5.50
GRND3 GRENDENE SA Consumer Discretionary Equity 87.19 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 87.19 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 87.19 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 87.19 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 87.11 0.00 13.61 Feb 01, 2050 3.75
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 87.03 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 87.01 0.00 16.75 Aug 15, 2050 2.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 86.95 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 86.87 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 86.87 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 86.87 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 86.87 0.00 0.00 nan 0.00
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 86.87 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 86.83 0.00 13.87 Sep 10, 2054 5.28
CZNC CITIZENS AND NORTHERN CORP Financials Equity 86.76 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 86.76 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 86.71 0.00 11.71 Sep 15, 2045 5.10
BIRLACORPN BIRLA LTD Materials Equity 86.71 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 86.63 0.00 11.07 Feb 04, 2041 3.40
100090 SK OCEANPLANT COLTD LTD Industrials Equity 86.56 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 86.50 0.00 15.37 Dec 04, 2051 2.88
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 86.50 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 86.48 0.00 8.99 Jan 10, 2039 6.88
ASC ASOS PLC Consumer Discretionary Equity 86.48 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 86.48 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 86.38 0.00 8.93 Jan 26, 2039 6.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 86.38 0.00 17.08 Dec 10, 2061 2.90
FFWM FIRST FOUNDATION INC Financials Equity 86.38 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 86.35 0.00 7.56 Nov 15, 2035 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 86.33 0.00 14.73 May 15, 2062 4.95
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 86.30 0.00 14.65 Feb 09, 2051 3.15
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 86.24 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 86.13 0.00 8.99 Jan 24, 2039 3.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 86.10 0.00 8.03 Mar 15, 2036 5.80
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 86.08 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 86.08 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 86.08 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 86.05 0.00 9.73 Jan 27, 2040 5.60
T AT&T INC Communications Fixed Income 86.02 0.00 9.65 Mar 01, 2039 4.85
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 86.02 0.00 13.31 Apr 27, 2052 4.75
9940 SINYI REALTY INC Real Estate Equity 85.93 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 85.93 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 85.93 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 85.93 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 85.90 0.00 11.63 Feb 11, 2043 4.50
INTC INTEL CORPORATION Technology Fixed Income 85.82 0.00 12.92 Feb 21, 2054 5.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 85.82 0.00 12.44 Oct 01, 2054 6.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 85.80 0.00 10.73 Sep 15, 2043 6.55
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 85.77 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 85.77 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 85.70 0.00 12.34 Nov 16, 2045 4.38
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 85.61 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 85.61 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 85.54 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 85.49 0.00 7.96 Sep 01, 2035 4.60
018880 HANON SYSTEMS Consumer Discretionary Equity 85.45 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 85.35 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 85.30 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 85.30 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 85.29 0.00 9.20 Jun 25, 2038 4.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 85.24 0.00 8.92 Nov 15, 2039 8.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 85.24 0.00 14.52 Dec 15, 2049 3.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 85.22 0.00 13.12 Nov 15, 2053 5.90
ARDT ARDENT HEALTH PARTNERS INC Health Care Equity 85.22 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 85.14 0.00 7.56 Jun 15, 2035 5.65
RDSALN SHELL FINANCE US INC Energy Fixed Income 85.14 0.00 11.58 Aug 12, 2043 4.55
SO GEORGIA POWER COMPANY Electric Fixed Income 85.11 0.00 11.24 Mar 15, 2042 4.30
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 85.09 0.00 10.25 Sep 30, 2040 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 85.04 0.00 12.82 Nov 01, 2046 3.75
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 85.03 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 85.01 0.00 12.24 Aug 01, 2047 4.50
INTC INTEL CORPORATION Technology Fixed Income 85.01 0.00 14.00 Mar 25, 2060 4.95
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 84.98 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 84.97 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 84.90 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 84.84 0.00 14.75 Apr 09, 2050 3.25
002790 AMOREG Consumer Staples Equity 84.82 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 84.71 0.00 14.08 Jan 15, 2053 4.70
CNH CNH CASH Cash and/or Derivatives Cash 84.67 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 84.67 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 84.67 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 84.65 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 84.53 0.00 7.63 Jun 15, 2035 5.10
SHYF SHYFT GROUP INC Industrials Equity 84.52 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 84.51 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 84.51 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 84.51 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 84.51 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 84.51 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 84.46 0.00 8.73 Aug 15, 2037 5.95
RM REGIONAL MANAGEMENT CORP Financials Equity 84.46 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 84.36 0.00 14.35 Mar 15, 2052 3.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 84.36 0.00 14.05 Nov 15, 2050 3.50
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 84.35 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 84.28 0.00 9.54 Oct 15, 2039 6.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 84.18 0.00 12.36 Mar 15, 2046 4.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 84.18 0.00 13.08 Apr 15, 2049 5.01
7780 MENICON LTD Health Care Equity 84.11 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 84.07 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 84.07 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 84.03 0.00 13.64 May 01, 2053 4.60
PRXNA PROSUS NV MTN 144A Communications Fixed Income 84.03 0.00 13.15 Feb 08, 2051 3.83
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 84.03 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 84.03 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 84.03 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 84.03 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 84.03 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 84.03 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 84.01 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 84.00 0.00 9.51 Apr 15, 2038 4.38
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 84.00 0.00 10.75 Oct 24, 2042 5.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 83.90 0.00 12.49 Feb 01, 2047 4.45
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 83.88 0.00 13.76 Apr 05, 2052 4.40
034230 PARADISE LTD Consumer Discretionary Equity 83.88 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 83.88 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 83.78 0.00 14.19 May 15, 2050 3.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 83.75 0.00 13.97 Jun 30, 2062 3.95
ATEX ANTERIX INC Communication Equity 83.75 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 83.72 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 83.70 0.00 14.57 Sep 27, 2064 5.50
FLIC FIRST OF LONG ISLAND CORP Financials Equity 83.69 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 83.67 0.00 8.63 Jul 15, 2036 3.85
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 83.65 0.00 14.20 Jun 28, 2063 6.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 83.57 0.00 10.13 Mar 07, 2039 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 83.57 0.00 13.66 Feb 01, 2050 3.65
BRT BRT APARTMENTS CORP Real Estate Equity 83.52 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 83.50 0.00 11.34 Sep 15, 2043 5.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 83.50 0.00 9.75 Jan 15, 2038 3.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 83.47 0.00 8.91 Apr 01, 2038 5.38
BCAX BICARA THERAPEUTICS INC Health Care Equity 83.43 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 83.42 0.00 11.29 Feb 24, 2042 4.13
WMT WALMART INC Consumer Cyclical Fixed Income 83.42 0.00 9.04 Apr 15, 2038 6.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 83.40 0.00 13.51 May 22, 2054 5.50
005850 SL CORP Consumer Discretionary Equity 83.40 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 83.40 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 83.40 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 83.40 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 83.37 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 83.37 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 83.37 0.00 10.09 May 30, 2041 5.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 83.37 0.00 11.76 Apr 01, 2049 5.95
ALNT ALLIENT INC Industrials Equity 83.30 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 83.25 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 83.25 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 83.22 0.00 13.56 Jan 15, 2055 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 83.02 0.00 13.80 Aug 15, 2049 3.70
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 82.99 0.00 8.13 Feb 01, 2036 4.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 82.99 0.00 12.13 Feb 01, 2050 5.25
004000 LOTTE FINE CHEMICALS LTD Materials Equity 82.93 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 82.93 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 82.92 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 82.84 0.00 13.48 Feb 25, 2050 4.35
SIGA SIGA TECHNOLOGIES INC Health Care Equity 82.79 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 82.79 0.00 12.96 Jan 15, 2049 4.45
004990 LOTTE CORP Industrials Equity 82.77 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 82.77 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 82.77 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 82.77 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 82.73 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 82.71 0.00 15.81 Sep 30, 2059 3.63
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 82.62 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 82.62 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 82.62 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 82.54 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 82.51 0.00 14.38 May 15, 2050 3.13
PNLF PANIN FINANCIAL Financials Equity 82.46 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 82.46 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 82.46 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 82.31 0.00 14.19 Apr 06, 2050 3.70
2158 YIDU TECH INC Health Care Equity 82.30 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 82.30 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 82.30 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 82.28 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 82.22 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 82.14 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 82.14 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 82.14 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 82.13 0.00 12.68 Jan 13, 2055 6.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 82.03 0.00 13.29 Apr 01, 2063 5.50
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 81.99 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 81.99 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 81.99 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 81.91 0.00 10.96 Apr 01, 2040 3.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 81.88 0.00 10.89 Mar 15, 2042 4.88
2031 HSIN KUANG STEEL LTD Materials Equity 81.83 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 81.80 0.00 11.49 May 21, 2048 6.15
ETN EATON CORPORATION Capital Goods Fixed Income 81.75 0.00 11.43 Nov 02, 2042 4.15
TRGP TARGA RESOURCES CORP Energy Fixed Income 81.75 0.00 12.37 Feb 15, 2053 6.50
8276 HEIWADO LTD Consumer Staples Equity 81.74 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 81.67 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 81.67 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 81.64 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 81.64 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 81.58 0.00 12.77 Jan 10, 2048 4.32
CHTR TIME WARNER CABLE LLC Communications Fixed Income 81.55 0.00 10.78 Sep 15, 2042 4.50
3617 CYBERPOWER SYSTEMS INC Industrials Equity 81.51 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 81.51 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 81.50 0.00 10.89 Mar 06, 2042 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 81.50 0.00 13.68 Sep 15, 2052 4.95
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 81.45 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 81.45 0.00 13.40 Mar 15, 2055 5.88
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 81.35 0.00 11.26 Mar 15, 2044 4.88
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 81.35 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 81.35 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 81.35 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 81.35 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 81.32 0.00 13.73 May 20, 2052 4.50
INTC INTEL CORPORATION Technology Fixed Income 81.27 0.00 12.31 May 11, 2047 4.10
BRKHEC PACIFICORP Electric Fixed Income 81.27 0.00 15.10 Jun 15, 2052 2.90
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 81.20 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 81.20 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 81.20 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 81.20 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 81.05 0.00 12.60 Mar 01, 2045 3.80
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 81.04 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 81.04 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 81.04 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 81.02 0.00 15.28 Mar 17, 2052 3.00
8388 AWA BANK LTD Financials Equity 80.95 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 80.94 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 80.94 0.00 13.13 Aug 15, 2049 4.45
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 80.94 0.00 12.94 Jun 26, 2048 4.50
FVR FRONTVIEW REIT INC Real Estate Equity 80.91 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 80.87 0.00 12.79 Apr 01, 2048 4.46
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 80.77 0.00 12.43 Apr 01, 2045 4.15
MET METLIFE INC Insurance Fixed Income 80.64 0.00 12.41 Mar 01, 2045 4.05
NNOX NANO X IMAGING LTD Health Care Equity 80.62 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 80.59 0.00 8.55 Jan 25, 2038 6.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 80.54 0.00 13.03 Nov 15, 2053 6.20
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 80.52 0.00 13.61 Sep 15, 2046 3.30
AAPL APPLE INC Technology Fixed Income 80.44 0.00 16.00 Aug 20, 2050 2.40
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 80.41 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 80.39 0.00 15.45 Aug 14, 2050 2.75
SD SANDRIDGE ENERGY INC Energy Equity 80.36 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 80.26 0.00 12.85 Feb 25, 2055 6.38
119 POLY PPTY GROUP LTD Real Estate Equity 80.25 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 80.25 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 80.25 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 80.25 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 80.24 0.00 13.36 May 15, 2054 5.70
NEWT NEWTEKONE INC Financials Equity 80.23 0.00 0.00 nan 0.00
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 80.23 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 80.23 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 80.19 0.00 7.02 Aug 31, 2036 6.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 80.09 0.00 11.28 Jan 22, 2044 4.88
115450 HLB THERAPEUTICS LTD Health Care Equity 80.09 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 79.94 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 79.94 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 79.94 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 79.94 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 79.88 0.00 13.93 Mar 15, 2055 5.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 79.88 0.00 13.44 Mar 03, 2047 3.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 79.86 0.00 14.25 Sep 13, 2049 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 79.86 0.00 12.80 Mar 01, 2048 4.13
MATV MATIV HOLDINGS INC Materials Equity 79.85 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 79.78 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 79.78 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 79.78 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 79.76 0.00 10.02 Feb 01, 2041 5.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 79.73 0.00 12.74 Nov 15, 2048 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 79.71 0.00 13.00 Mar 01, 2055 6.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 79.71 0.00 12.82 Apr 15, 2047 4.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 79.71 0.00 10.76 Jul 13, 2043 6.18
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 79.68 0.00 11.74 Feb 01, 2045 4.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 79.66 0.00 15.94 May 15, 2050 2.25
CRM SALESFORCE INC Technology Fixed Income 79.66 0.00 11.98 Jul 15, 2041 2.70
T AT&T INC Communications Fixed Income 79.63 0.00 14.70 Feb 01, 2052 3.30
067630 HLB LIFE SCIENCE LTD Health Care Equity 79.62 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 79.53 0.00 13.80 Mar 15, 2053 4.95
INTC INTEL CORPORATION Technology Fixed Income 79.48 0.00 10.55 Feb 10, 2043 5.63
GIC GLOBAL INDUSTRIAL Industrials Equity 79.47 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 79.46 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 79.40 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 79.40 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 79.38 0.00 13.05 Jun 01, 2054 5.80
PDN PALADIN ENERGY LTD Energy Equity 79.37 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 79.37 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 79.30 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 79.30 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 79.30 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 79.30 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 79.21 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 79.20 0.00 7.97 Aug 15, 2035 4.40
CSX CSX CORP Transportation Fixed Income 79.18 0.00 8.32 May 01, 2037 6.15
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 79.17 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 79.15 0.00 15.84 Sep 01, 2053 2.77
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 79.15 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 79.10 0.00 13.52 Nov 30, 2049 3.90
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 79.02 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 78.99 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 78.99 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 78.99 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 78.98 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 78.98 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 78.98 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 78.97 0.00 12.69 Sep 06, 2049 4.76
T AT&T INC Communications Fixed Income 78.92 0.00 12.98 Mar 09, 2049 4.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 78.90 0.00 16.05 Mar 15, 2051 2.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 78.87 0.00 11.38 Mar 15, 2044 5.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 78.85 0.00 14.36 Sep 15, 2062 5.80
826 TIANGONG INTERNATIONAL LTD Materials Equity 78.83 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 78.83 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 78.83 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 78.83 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 78.83 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 78.83 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 78.77 0.00 12.50 Nov 01, 2045 3.88
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 78.77 0.00 15.31 Nov 02, 2051 2.75
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 78.76 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 78.67 0.00 12.00 Mar 15, 2045 4.75
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 78.67 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 78.67 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 78.67 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 78.65 0.00 13.17 Apr 05, 2054 5.95
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 78.59 0.00 8.43 Jun 15, 2037 6.25
8919 KATITAS LTD Real Estate Equity 78.58 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 78.57 0.00 13.17 Oct 15, 2047 3.88
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 78.57 0.00 13.27 May 01, 2053 5.40
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 78.52 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 78.52 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 78.38 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 78.36 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 78.19 0.00 9.44 Nov 15, 2040 5.88
CSCO CISCO SYSTEMS INC Technology Fixed Income 78.16 0.00 14.03 Feb 24, 2055 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 78.16 0.00 8.47 Nov 15, 2037 6.63
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 78.12 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 78.11 0.00 10.29 Jan 14, 2042 6.10
MET METLIFE INC Insurance Fixed Income 78.11 0.00 10.07 Feb 06, 2041 5.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 78.11 0.00 10.88 May 15, 2042 4.63
001740 SK NETWORKS LTD Industrials Equity 78.04 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 78.04 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 78.04 0.00 8.35 May 01, 2037 6.15
JAZEERA JAZEERA AIRWAYS Industrials Equity 78.04 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 78.04 0.00 11.38 Jun 20, 2042 4.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 78.04 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 78.01 0.00 11.87 Nov 30, 2048 5.55
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 77.99 0.00 11.64 Sep 01, 2042 3.90
OKE ONEOK INC Energy Fixed Income 77.99 0.00 13.59 Nov 01, 2064 5.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 77.96 0.00 15.12 Jan 15, 2052 3.00
EBAY EBAY INC Consumer Cyclical Fixed Income 77.96 0.00 14.03 May 10, 2051 3.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 77.96 0.00 12.21 Mar 15, 2045 4.40
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 77.95 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 77.89 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 77.89 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 77.89 0.00 0.00 nan 0.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 77.86 0.00 9.21 Jan 15, 2040 6.85
AAPL APPLE INC Technology Fixed Income 77.84 0.00 17.70 Aug 05, 2061 2.85
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 77.73 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 77.71 0.00 13.13 Jun 15, 2054 5.80
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 77.71 0.00 8.55 Apr 30, 2038 6.65
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 77.68 0.00 13.21 Nov 15, 2047 3.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 77.66 0.00 8.21 May 15, 2039 9.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 77.61 0.00 13.38 Oct 15, 2047 3.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 77.58 0.00 15.11 May 28, 2050 2.70
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 77.57 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 77.57 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 77.55 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 77.53 0.00 12.48 May 15, 2047 4.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 77.51 0.00 14.98 Nov 15, 2064 5.60
OC OWENS CORNING Capital Goods Fixed Income 77.51 0.00 13.08 Jun 15, 2054 5.95
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 77.48 0.00 10.46 Nov 15, 2043 6.50
NOV NOV INC Energy Fixed Income 77.46 0.00 11.09 Dec 01, 2042 3.95
NBR NABORS INDUSTRIES LTD Energy Equity 77.42 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 77.41 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 77.41 0.00 14.97 Sep 15, 2115 6.13
BITF BITFARMS LTD Information Technology Equity 77.40 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 77.38 0.00 13.17 Apr 15, 2050 4.95
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 77.35 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 77.33 0.00 9.53 Apr 30, 2040 6.22
BLDN BALADNA COMPANY Consumer Staples Equity 77.26 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 77.26 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 77.20 0.00 9.15 Jul 15, 2038 5.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 77.20 0.00 12.98 Nov 01, 2047 3.94
ORAFP ORANGE SA Communications Fixed Income 77.18 0.00 10.56 Jan 13, 2042 5.38
CMCSA COMCAST CORPORATION Communications Fixed Income 77.15 0.00 17.41 Aug 15, 2062 2.65
CEG EXELON GENERATION CO LLC Electric Fixed Income 77.13 0.00 9.46 Oct 01, 2039 6.25
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 77.10 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 77.10 0.00 7.77 Jun 15, 2036 6.63
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 77.05 0.00 8.53 Apr 15, 2037 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 77.05 0.00 10.59 Feb 08, 2041 5.30
MS MORGAN STANLEY Banking Fixed Income 76.98 0.00 9.17 Apr 22, 2039 4.46
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 76.94 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 76.94 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 76.94 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 76.94 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 76.93 0.00 13.92 Apr 15, 2052 4.50
MTW MANITOWOC INC Industrials Equity 76.91 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 76.85 0.00 8.65 Mar 05, 2037 5.55
CMPO COMPOSECURE INC CLASS A Information Technology Equity 76.84 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 76.78 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 76.78 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 76.78 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 76.67 0.00 13.89 Nov 15, 2052 4.50
VNET VNET GROUP ADR INC Information Technology Equity 76.62 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 76.62 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 76.62 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 76.62 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 76.62 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 76.61 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 76.60 0.00 12.99 Aug 15, 2047 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 76.55 0.00 15.61 Jun 24, 2050 2.45
2467 C SUN MFG LTD Industrials Equity 76.47 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 76.47 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 76.47 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 76.47 0.00 13.68 Feb 20, 2054 5.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 76.47 0.00 9.97 Feb 15, 2040 5.30
FDX FEDEX CORP Transportation Fixed Income 76.45 0.00 12.34 May 15, 2050 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 76.42 0.00 12.13 Jan 15, 2046 4.65
C CITIGROUP INC Banking Fixed Income 76.32 0.00 11.07 May 06, 2044 5.30
ENBCN ENBRIDGE INC Energy Fixed Income 76.32 0.00 14.33 Aug 01, 2051 3.40
2913 TAIWAN TEA CORP Consumer Staples Equity 76.31 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 76.29 0.00 13.72 Mar 15, 2054 5.40
CFP CANFOR CORP Materials Equity 76.21 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 76.21 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 76.21 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 76.15 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 76.15 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 76.15 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 76.14 0.00 17.58 Jul 01, 2111 5.60
OKE ONEOK INC Energy Fixed Income 76.12 0.00 12.03 Jul 15, 2048 5.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 76.07 0.00 13.63 Jan 15, 2054 5.40
DUK DUKE ENERGY CORP Electric Fixed Income 75.99 0.00 13.06 Sep 15, 2053 6.10
HSBC HSBC BANK USA NA MTN Banking Fixed Income 75.99 0.00 8.88 Jan 15, 2039 7.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 75.97 0.00 10.44 Aug 15, 2043 6.50
1202 MIDDLE EAST PAPER Materials Equity 75.84 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 75.84 0.00 13.00 Feb 15, 2053 6.00
4189 KH NEOCHEM LTD Materials Equity 75.82 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 75.68 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 75.59 0.00 8.96 Jun 01, 2040 6.35
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 75.59 0.00 13.65 Feb 26, 2055 4.63
BFIN BFI FINANCE INDONESIA Financials Equity 75.52 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 75.46 0.00 12.31 Aug 15, 2040 1.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 75.46 0.00 10.14 Aug 02, 2043 7.08
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 75.42 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 75.38 0.00 12.92 Feb 15, 2054 5.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 75.28 0.00 13.80 Mar 15, 2049 3.95
UIS UNISYS CORP Information Technology Equity 75.24 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 75.21 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 75.18 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 75.06 0.00 13.84 Mar 15, 2054 5.25
600398 HLA GROUP CORP A Consumer Discretionary Equity 75.05 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 75.03 0.00 13.27 Apr 22, 2049 4.38
BNOR BLUENORD Energy Equity 75.03 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 75.01 0.00 12.71 Aug 15, 2046 4.13
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 74.99 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 74.93 0.00 11.51 May 17, 2044 4.90
URG UR ENERGY INC Energy Equity 74.92 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 74.90 0.00 14.19 Nov 01, 2049 3.27
PENTA PENTAMASTER CORPORATION Industrials Equity 74.89 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 74.89 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 74.89 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 74.85 0.00 11.39 Jul 15, 2044 4.40
XOM EXXON MOBIL CORP Energy Fixed Income 74.78 0.00 12.80 Mar 06, 2045 3.57
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 74.78 0.00 13.49 Apr 01, 2053 5.35
CMCSA COMCAST CORPORATION Communications Fixed Income 74.75 0.00 8.35 Mar 15, 2037 6.45
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 74.73 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 74.73 0.00 13.97 Aug 15, 2054 5.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 74.68 0.00 11.60 Jun 01, 2040 2.50
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 74.57 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 74.55 0.00 9.29 Dec 06, 2037 4.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 74.55 0.00 13.55 Feb 02, 2052 4.38
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 74.53 0.00 13.61 Sep 08, 2053 5.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 74.48 0.00 12.45 Sep 20, 2047 4.70
INTC INTEL CORPORATION Technology Fixed Income 74.45 0.00 11.53 Jul 29, 2045 4.90
056190 SFA ENGINEERING CORP Industrials Equity 74.42 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 74.42 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 74.42 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 74.42 0.00 13.77 Mar 22, 2050 4.00
HAL HALLIBURTON COMPANY Energy Fixed Income 74.40 0.00 8.88 Sep 15, 2038 6.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 74.30 0.00 9.66 May 01, 2040 5.75
095340 ISC TECHNOLOGY LTD Information Technology Equity 74.26 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 74.26 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 74.26 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 74.25 0.00 13.48 Apr 01, 2053 5.45
9715 TRANSCOSMOS INC Industrials Equity 74.24 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 74.10 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 74.10 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 74.10 0.00 10.32 Mar 23, 2040 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 74.05 0.00 15.43 Jan 31, 2060 3.95
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 73.96 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 73.94 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 73.94 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 73.89 0.00 11.39 Feb 11, 2043 3.18
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 73.84 0.00 11.69 Jan 25, 2049 6.25
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 73.83 0.00 0.00 nan 0.00
METCV RAMACO RESOURCES INC CLASS A Materials Equity 73.83 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 73.79 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 73.79 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 73.79 0.00 10.39 Nov 15, 2041 5.15
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 73.74 0.00 11.15 Jul 16, 2042 4.38
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 73.74 0.00 13.69 Oct 15, 2050 4.25
KMI KINDER MORGAN INC Energy Fixed Income 73.72 0.00 13.97 Feb 15, 2051 3.60
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 73.64 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 73.62 0.00 11.73 Jun 24, 2040 2.35
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 73.49 0.00 12.07 Jul 15, 2046 4.95
SAR SARANTIS SA REG STOCK Consumer Staples Equity 73.47 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 73.45 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 73.45 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 73.41 0.00 13.47 Mar 15, 2054 5.55
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 73.41 0.00 13.93 Jan 12, 2049 3.46
ELV ELEVANCE HEALTH INC Insurance Fixed Income 73.34 0.00 13.48 May 15, 2052 4.55
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 73.34 0.00 8.64 Sep 20, 2037 5.00
NINV NATIONAL INVEST Financials Equity 73.31 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 73.31 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 73.31 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 73.31 0.00 8.74 Sep 01, 2036 4.00
PLBC PLUMAS BANCORP Financials Equity 73.26 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 73.24 0.00 11.28 May 15, 2042 4.40
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 73.21 0.00 14.36 Nov 01, 2051 3.25
BKV BKV CORP Energy Equity 73.19 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 73.16 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 73.16 0.00 12.15 Mar 01, 2048 5.20
HRTX HERON THERAPEUTICS INC Health Care Equity 73.13 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 73.11 0.00 7.59 Oct 15, 2035 6.20
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 73.07 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 73.06 0.00 10.10 Nov 01, 2040 5.35
9716 NOMURA LTD Industrials Equity 73.05 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 73.05 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 73.03 0.00 10.04 Mar 15, 2041 5.88
293490 KAKAO GAMES CORP Communication Equity 73.00 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 73.00 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 72.96 0.00 13.76 Apr 01, 2053 5.30
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 72.93 0.00 10.35 Jan 20, 2042 6.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 72.91 0.00 10.69 Jun 01, 2044 6.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 72.83 0.00 13.53 Apr 01, 2053 5.25
LXFR LUXFER HOLDINGS PLC Industrials Equity 72.75 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 72.68 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 72.68 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 72.55 0.00 14.65 Sep 15, 2063 5.70
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 72.53 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 72.50 0.00 13.51 Oct 15, 2054 5.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 72.50 0.00 11.75 Oct 01, 2040 2.60
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 72.50 0.00 12.86 Oct 24, 2067 4.30
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 72.48 0.00 11.75 Oct 15, 2044 4.65
TCPI TRANSCOAL PACIFIC Industrials Equity 72.37 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 72.37 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 72.35 0.00 8.12 Nov 03, 2035 4.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 72.33 0.00 12.73 Mar 15, 2049 5.10
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 72.30 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 72.30 0.00 9.01 Apr 06, 2036 2.89
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 72.28 0.00 11.32 Jan 15, 2043 4.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 72.25 0.00 13.49 May 25, 2053 5.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 72.23 0.00 14.09 Jan 31, 2051 3.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 72.23 0.00 13.86 Sep 09, 2052 4.95
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 72.21 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 72.20 0.00 13.57 Jul 27, 2052 4.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 72.20 0.00 12.45 Mar 01, 2048 4.85
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 72.10 0.00 8.04 Apr 01, 2037 7.63
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 72.07 0.00 10.97 Mar 01, 2044 5.50
361610 SK IE TECHNOLOGY LTD Industrials Equity 72.05 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 72.05 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 72.05 0.00 8.81 Mar 01, 2038 6.30
PKBK PARKE BANCORP INC Financials Equity 72.04 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 72.02 0.00 12.75 Mar 01, 2048 4.55
ABSI ABSCI CORP Health Care Equity 71.98 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 71.95 0.00 13.31 Dec 01, 2054 5.70
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 71.92 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 71.90 0.00 13.52 Mar 15, 2055 5.80
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 71.90 0.00 12.90 May 01, 2050 4.20
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 71.89 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 71.87 0.00 0.00 nan 0.00
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 71.82 0.00 10.88 Jun 15, 2046 5.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 71.82 0.00 9.53 Oct 01, 2039 6.25
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 71.80 0.00 13.03 May 21, 2054 5.80
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 71.80 0.00 15.41 Mar 22, 2063 5.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 71.75 0.00 14.80 Nov 15, 2063 5.90
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 71.74 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 71.67 0.00 11.01 Mar 27, 2040 3.25
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 71.64 0.00 14.57 Dec 06, 2057 4.40
WOLF WOLFSPEED INC Information Technology Equity 71.63 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 71.59 0.00 12.88 Nov 01, 2046 3.80
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 71.58 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 71.58 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 71.57 0.00 10.82 Apr 01, 2046 6.75
PCB PCB BANCORP Financials Equity 71.53 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 71.47 0.00 12.17 Sep 01, 2040 2.10
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 71.44 0.00 12.93 Sep 12, 2054 5.70
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 71.42 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 71.28 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 71.27 0.00 11.46 Jan 10, 2053 7.37
SUCN SUNCOR ENERGY INC. Energy Fixed Income 71.27 0.00 8.90 Jun 01, 2039 6.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 71.27 0.00 13.11 Nov 15, 2054 5.80
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 71.26 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 71.26 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 71.21 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 71.19 0.00 15.61 Aug 14, 2064 5.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 71.16 0.00 13.67 Aug 01, 2048 3.65
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 71.14 0.00 8.05 Jan 15, 2037 6.65
CAT CATERPILLAR INC Capital Goods Fixed Income 71.11 0.00 10.44 May 27, 2041 5.20
MMM 3M CO Capital Goods Fixed Income 71.11 0.00 14.36 Aug 26, 2049 3.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 71.09 0.00 11.66 Mar 04, 2043 4.13
HAL HALLIBURTON COMPANY Energy Fixed Income 71.04 0.00 11.18 Aug 01, 2043 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 71.04 0.00 11.59 Mar 15, 2043 4.25
MAX MEDIAALPHA INC CLASS A Communication Equity 71.02 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 71.01 0.00 11.94 Sep 01, 2044 4.55
BTBT BIT DIGITAL INC Information Technology Equity 70.96 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 70.95 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 70.95 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 70.91 0.00 11.70 Jun 22, 2047 4.70
VPG VISHAY PRECISION GROUP INC Information Technology Equity 70.89 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 70.89 0.00 7.72 Jul 20, 2035 4.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 70.89 0.00 13.51 Nov 15, 2049 3.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 70.86 0.00 13.13 Aug 15, 2052 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 70.84 0.00 12.83 Nov 15, 2052 6.15
WFC WELLS FARGO & COMPANY Banking Fixed Income 70.84 0.00 7.68 Aug 01, 2035 5.50
AKERBP AKER BP ASA 144A Energy Fixed Income 70.81 0.00 12.84 Oct 01, 2054 5.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 70.81 0.00 14.37 Nov 01, 2064 5.85
008930 HANMI SCIENCE LTD Health Care Equity 70.79 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 70.79 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 70.79 0.00 0.00 nan 0.00
ZIMV ZIMVIE INC Health Care Equity 70.70 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 70.69 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 70.68 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 70.68 0.00 9.60 Oct 15, 2039 5.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 70.68 0.00 12.52 Jun 01, 2050 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 70.66 0.00 14.10 Apr 01, 2064 6.10
030190 NICE INFORMATION SERVICE LTD Industrials Equity 70.63 0.00 0.00 nan 0.00
6189 PROMATE ELECTRONIC LTD Information Technology Equity 70.63 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 70.63 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 70.63 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 70.63 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 70.48 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 70.48 0.00 15.25 Mar 15, 2052 3.03
MVIS MICROVISION INC Information Technology Equity 70.44 0.00 0.00 nan 0.00
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 70.43 0.00 11.03 Jan 15, 2044 5.63
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 70.41 0.00 9.72 Jun 01, 2041 6.05
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 70.36 0.00 13.35 Dec 01, 2054 5.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 70.33 0.00 12.79 Feb 15, 2054 6.75
CF CF INDUSTRIES INC Basic Industry Fixed Income 70.33 0.00 10.92 Jun 01, 2043 4.95
DHI D R HORTON INC Consumer Cyclical Fixed Income 70.33 0.00 7.78 Oct 15, 2035 5.50
6213 ITEQ CORP Information Technology Equity 70.32 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 70.32 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 70.29 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 70.28 0.00 13.56 May 15, 2055 5.85
LMNR LIMONEIRA Consumer Staples Equity 70.25 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 70.23 0.00 9.21 Oct 15, 2039 7.00
FDX FEDEX CORP Transportation Fixed Income 70.23 0.00 12.48 Oct 17, 2048 4.95
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 70.23 0.00 9.44 Nov 15, 2039 5.90
DOMO DOMO INC CLASS B Information Technology Equity 70.19 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 70.18 0.00 15.86 Mar 15, 2062 3.90
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 70.18 0.00 10.85 Mar 30, 2043 5.63
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 70.16 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 70.16 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 70.13 0.00 13.34 Sep 15, 2048 4.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 70.08 0.00 11.50 Mar 15, 2043 4.45
006120 SK DISCOVERY LTD Energy Equity 70.00 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 70.00 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 70.00 0.00 11.36 Mar 15, 2045 5.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 69.93 0.00 12.68 Jan 15, 2047 4.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 69.90 0.00 11.17 Aug 09, 2042 4.25
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 69.88 0.00 11.84 Jun 01, 2047 4.95
RDW REDWIRE CORP Industrials Equity 69.87 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 69.84 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 69.84 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 69.80 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 69.80 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 69.80 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 69.77 0.00 13.26 Sep 15, 2052 5.40
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 69.77 0.00 15.12 Nov 26, 2051 3.00
AURA AURA BIOSCIENCES INC Health Care Equity 69.74 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 69.70 0.00 13.34 Oct 11, 2054 5.60
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 69.69 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 69.69 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 69.69 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 69.67 0.00 11.23 Jun 15, 2045 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 69.67 0.00 8.33 Dec 14, 2036 5.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 69.62 0.00 9.65 Nov 30, 2039 5.60
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 69.60 0.00 11.80 Dec 02, 2041 3.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 69.60 0.00 8.59 Mar 11, 2038 6.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 69.60 0.00 11.50 Jul 01, 2042 4.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 69.57 0.00 15.03 Feb 04, 2061 4.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 69.53 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 69.53 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 69.53 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 69.53 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 69.52 0.00 11.45 May 28, 2040 2.55
5273 MITANI SEKISAN LTD Materials Equity 69.50 0.00 0.00 nan 0.00
5481 SANYO SPECIAL STEEL LTD Materials Equity 69.50 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 69.50 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 69.48 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 69.45 0.00 13.28 Jun 01, 2053 5.40
ERAS ERASCA INC Health Care Equity 69.42 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 69.42 0.00 12.36 Oct 15, 2046 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 69.40 0.00 13.23 Jun 15, 2048 4.05
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 69.40 0.00 15.44 Sep 04, 2050 2.63
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 69.37 0.00 13.70 Apr 01, 2049 3.95
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 69.35 0.00 14.28 Apr 29, 2051 3.40
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 69.35 0.00 12.62 Feb 15, 2069 5.08
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 69.32 0.00 13.17 Sep 01, 2048 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 69.32 0.00 13.07 Aug 01, 2047 3.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 69.27 0.00 13.36 Mar 15, 2049 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 69.22 0.00 11.94 Sep 15, 2041 2.80
PRXNA PROSUS NV MTN 144A Communications Fixed Income 69.19 0.00 12.32 Jan 19, 2052 4.99
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 69.17 0.00 6.41 Dec 15, 2067 7.88
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 69.07 0.00 12.91 Aug 15, 2048 4.35
IFCI IFCI LTD Financials Equity 69.06 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 69.06 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 69.04 0.00 13.32 Sep 01, 2047 3.75
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 69.02 0.00 11.54 Apr 06, 2041 3.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 69.02 0.00 9.56 Nov 16, 2038 4.45
DIS WALT DISNEY CO Communications Fixed Income 68.97 0.00 10.02 Feb 15, 2041 6.15
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 68.97 0.00 9.98 Nov 15, 2041 6.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 68.97 0.00 7.40 Jun 15, 2035 5.95
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 68.97 0.00 13.32 Apr 03, 2054 5.78
CCI CROWN CASTLE INC Communications Fixed Income 68.92 0.00 11.69 Apr 01, 2041 2.90
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 68.92 0.00 12.46 Apr 14, 2052 6.20
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 68.90 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 68.90 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 68.89 0.00 12.78 Sep 01, 2054 5.95
ENBCN ENBRIDGE INC Energy Fixed Income 68.89 0.00 11.63 Dec 01, 2046 5.50
HES HESS CORP Energy Fixed Income 68.89 0.00 9.63 Jan 15, 2040 6.00
TXT TEXTRON INC Capital Goods Fixed Income 68.89 0.00 7.53 May 15, 2035 5.50
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 68.86 0.00 10.14 Apr 28, 2041 5.95
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 68.86 0.00 15.45 Dec 10, 2051 2.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 68.86 0.00 15.65 Sep 15, 2051 2.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 68.86 0.00 13.89 Feb 01, 2055 5.30
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 68.81 0.00 13.96 Jan 21, 2050 3.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 68.81 0.00 13.52 Oct 06, 2046 3.45
PLTK PLAYTIKA HOLDING CORP Communication Equity 68.80 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 68.79 0.00 14.70 May 11, 2050 3.08
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 68.79 0.00 10.69 Nov 15, 2041 4.63
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 68.74 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 68.74 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 68.74 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 68.72 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 68.69 0.00 14.43 Aug 12, 2051 3.05
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 68.58 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 68.58 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 68.56 0.00 14.93 Jul 15, 2062 5.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 68.54 0.00 13.11 Mar 01, 2048 4.20
ORCL ORACLE CORPORATION Technology Fixed Income 68.44 0.00 11.63 Jul 08, 2044 4.50
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 68.43 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 68.41 0.00 11.67 Oct 25, 2041 3.13
DOW DOW CHEMICAL CO Basic Industry Fixed Income 68.36 0.00 10.20 Nov 15, 2041 5.25
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 68.36 0.00 11.74 May 07, 2044 4.85
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 68.33 0.00 15.61 May 15, 2069 4.45
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 68.31 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 68.28 0.00 14.34 Apr 22, 2052 4.50
TSVT 2SEVENTY BIO INC Health Care Equity 68.27 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 68.27 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 68.23 0.00 12.80 Nov 15, 2048 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 68.18 0.00 12.92 Jun 15, 2047 4.13
DE DEERE & CO Capital Goods Fixed Income 68.18 0.00 13.93 Jan 19, 2055 5.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 68.13 0.00 14.25 Feb 15, 2050 3.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 68.13 0.00 13.52 Mar 15, 2054 5.70
FDX FEDEX CORP Transportation Fixed Income 68.13 0.00 12.79 Feb 15, 2048 4.05
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 68.13 0.00 10.96 Mar 15, 2042 4.50
DBREALTY VALOR ESTATE LTD Real Estate Equity 68.11 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 68.11 0.00 11.13 Nov 15, 2043 5.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 67.98 0.00 11.41 May 20, 2041 3.20
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 67.95 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 67.95 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 67.92 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 67.92 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 67.90 0.00 8.72 May 15, 2038 6.50
CSX CSX CORP Transportation Fixed Income 67.88 0.00 12.06 Mar 15, 2044 4.10
BACR BARCLAYS PLC Banking Fixed Income 67.85 0.00 10.23 Nov 24, 2042 3.33
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 67.85 0.00 15.34 Jan 15, 2052 2.95
RMR RMR GROUP INC CLASS A Real Estate Equity 67.82 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 67.80 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 67.80 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 67.78 0.00 8.83 Jan 14, 2038 5.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 67.70 0.00 8.72 Oct 15, 2037 6.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 67.70 0.00 13.08 Sep 01, 2048 4.45
V VISA INC Technology Fixed Income 67.70 0.00 11.51 Apr 15, 2040 2.70
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 67.69 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 67.68 0.00 12.65 Apr 14, 2046 4.45
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 67.65 0.00 13.01 May 01, 2052 4.15
600256 GUANGHUI ENERGY LTD A Energy Equity 67.64 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 67.63 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 67.55 0.00 7.73 Oct 01, 2035 5.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 67.53 0.00 12.15 Mar 15, 2054 6.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 67.50 0.00 8.41 May 11, 2037 6.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 67.50 0.00 10.86 Nov 15, 2041 4.38
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 67.48 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 67.47 0.00 11.19 Feb 06, 2044 5.50
VOD VODAFONE GROUP PLC Communications Fixed Income 67.47 0.00 12.97 Feb 10, 2053 5.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 67.42 0.00 11.57 May 15, 2044 4.63
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 67.40 0.00 11.70 Dec 15, 2044 4.68
NI NISOURCE INC Natural Gas Fixed Income 67.40 0.00 11.48 Feb 15, 2044 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 67.40 0.00 11.24 May 15, 2040 2.75
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 67.37 0.00 10.72 Oct 15, 2041 5.13
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 67.32 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 67.32 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 67.32 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 67.25 0.00 13.21 Nov 15, 2054 5.75
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 67.20 0.00 10.81 Jul 15, 2043 5.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 67.17 0.00 8.49 Aug 01, 2037 6.63
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 67.16 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 67.16 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 67.15 0.00 14.03 Aug 21, 2054 5.01
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 67.13 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 67.05 0.00 14.55 Sep 19, 2049 3.25
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 67.05 0.00 7.94 Feb 25, 2037 6.70
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 67.05 0.00 11.04 Sep 02, 2040 3.30
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 67.02 0.00 14.31 Mar 24, 2052 4.00
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 67.01 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 67.01 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 67.01 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 66.99 0.00 11.34 Oct 01, 2043 5.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 66.99 0.00 8.00 Dec 09, 2035 4.70
GPRE GREEN PLAINS INC Energy Equity 66.99 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 66.94 0.00 13.55 May 15, 2053 5.25
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 66.92 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 66.87 0.00 13.31 Dec 15, 2048 4.15
114090 GKL LTD Consumer Discretionary Equity 66.85 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 66.85 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 66.85 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 66.80 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 66.80 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 66.79 0.00 15.02 Feb 15, 2053 3.30
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 66.77 0.00 13.32 Mar 15, 2054 6.20
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 66.77 0.00 11.15 Jun 01, 2045 5.80
MEDX MEDMIX N AG Health Care Equity 66.74 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 66.72 0.00 15.33 Feb 15, 2064 5.20
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 66.72 0.00 13.16 Mar 05, 2054 5.90
001800 ORION HOLDINGS CORP Consumer Staples Equity 66.69 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 66.69 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 66.67 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 66.62 0.00 11.85 Nov 15, 2046 5.15
KMI KINDER MORGAN INC Energy Fixed Income 66.62 0.00 12.97 Aug 01, 2054 5.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 66.62 0.00 13.09 Oct 15, 2049 4.20
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 66.62 0.00 13.05 Mar 15, 2049 4.88
AEHR AEHR TEST SYSTEMS Information Technology Equity 66.54 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 66.54 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 66.53 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 66.51 0.00 14.80 Aug 01, 2059 3.95
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 66.51 0.00 14.90 Feb 10, 2051 2.80
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 66.46 0.00 15.89 Apr 22, 2061 3.94
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 66.44 0.00 13.35 Aug 15, 2053 5.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 66.41 0.00 15.10 Apr 15, 2058 4.75
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 66.38 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 66.36 0.00 11.70 Sep 18, 2042 4.00
2379 DIP CORP Industrials Equity 66.34 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 66.34 0.00 14.38 Mar 15, 2055 4.67
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 66.29 0.00 11.59 May 15, 2044 4.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 66.24 0.00 13.41 Mar 01, 2048 3.95
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 66.22 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 66.22 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 66.22 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 66.14 0.00 15.11 Oct 15, 2049 2.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 66.11 0.00 10.04 Apr 01, 2040 5.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 66.09 0.00 11.25 Jun 01, 2043 4.75
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 66.06 0.00 0.00 nan 0.00
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 66.06 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 66.06 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 66.06 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 66.03 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 65.97 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 65.96 0.00 9.03 Apr 01, 2038 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 65.93 0.00 10.97 Aug 15, 2042 4.85
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 65.91 0.00 13.54 Mar 15, 2053 5.40
KMI KINDER MORGAN INC Energy Fixed Income 65.78 0.00 11.70 Feb 15, 2046 5.05
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 65.71 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 65.71 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 65.66 0.00 13.92 Feb 08, 2054 5.15
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 65.59 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 65.59 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 65.58 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 65.55 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 65.53 0.00 10.08 Jan 31, 2046 6.13
TRAK REPOSITRAK INC Information Technology Equity 65.52 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 65.48 0.00 13.55 Sep 09, 2052 5.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 65.43 0.00 13.91 Jun 01, 2053 4.55
SMRA SUMMARECON AGUNG Real Estate Equity 65.43 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 65.43 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 65.43 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 65.43 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 65.43 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 65.38 0.00 15.51 Feb 06, 2057 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 65.38 0.00 13.12 Mar 08, 2053 5.85
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 65.38 0.00 8.63 Aug 15, 2038 7.25
AMAT APPLIED MATERIALS INC Technology Fixed Income 65.33 0.00 12.90 Apr 01, 2047 4.35
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 65.30 0.00 13.85 Apr 01, 2050 4.25
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 65.28 0.00 10.47 Sep 17, 2044 5.88
064760 TOKAI CARBON KOREA LTD Information Technology Equity 65.27 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 65.27 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 65.23 0.00 16.85 Apr 06, 2071 3.80
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 65.20 0.00 14.17 Oct 15, 2050 3.50
HCAT HEALTH CATALYST INC Health Care Equity 65.20 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 65.16 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 65.13 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 65.12 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 65.12 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 65.12 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 65.10 0.00 11.41 Dec 15, 2041 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 65.07 0.00 11.81 Mar 15, 2044 4.45
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 65.02 0.00 7.84 Nov 21, 2036 6.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 65.00 0.00 14.11 Dec 01, 2054 4.63
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 64.97 0.00 14.31 Mar 30, 2051 3.45
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 64.96 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 64.96 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 64.96 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 64.92 0.00 8.59 Jun 15, 2038 7.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 64.90 0.00 13.22 Mar 01, 2048 4.00
COP CONOCOPHILLIPS CO Energy Fixed Income 64.87 0.00 11.48 Mar 15, 2042 3.76
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 64.87 0.00 12.04 Jun 15, 2045 4.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 64.87 0.00 11.57 Jun 15, 2043 4.30
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 64.85 0.00 8.21 Oct 15, 2036 6.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 64.82 0.00 9.78 Mar 01, 2041 6.38
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 64.82 0.00 14.19 Mar 12, 2054 5.10
CSX CSX CORP Transportation Fixed Income 64.80 0.00 8.28 Oct 01, 2036 6.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 64.80 0.00 12.10 Oct 15, 2041 2.80
MPC MARATHON PETROLEUM CORP Energy Fixed Income 64.77 0.00 11.44 Sep 15, 2044 4.75
KIN KINEPOLIS NV Communication Equity 64.76 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 64.75 0.00 12.66 Dec 01, 2053 5.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 64.72 0.00 14.54 Jul 01, 2050 3.13
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 64.70 0.00 13.41 Mar 16, 2052 4.75
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 64.67 0.00 12.37 Aug 15, 2045 4.20
AEGN AEGEAN AIRLINES SA Industrials Equity 64.64 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 64.64 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 64.64 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 64.64 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 64.59 0.00 10.49 Apr 15, 2041 5.63
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 64.57 0.00 13.32 Oct 01, 2049 4.19
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 64.57 0.00 11.94 Mar 04, 2046 5.38
ASUR ASURE SOFTWARE INC Industrials Equity 64.56 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 64.52 0.00 14.94 Sep 15, 2051 3.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 64.52 0.00 13.54 May 15, 2053 5.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 64.49 0.00 12.91 Aug 01, 2046 3.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 64.49 0.00 14.27 Nov 18, 2049 3.25
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 64.48 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 64.48 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 64.48 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 64.48 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 64.43 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 64.33 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 64.33 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 64.33 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 64.29 0.00 13.71 Aug 15, 2063 6.71
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 64.29 0.00 13.12 Feb 28, 2048 4.15
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 64.27 0.00 11.43 Aug 21, 2042 4.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 64.21 0.00 17.55 Jun 01, 2060 2.75
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 64.17 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 64.17 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 64.01 0.00 9.64 Oct 15, 2038 4.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 64.01 0.00 9.80 Sep 15, 2038 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 64.01 0.00 8.73 Feb 01, 2038 5.95
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 64.01 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 63.91 0.00 9.76 Sep 01, 2040 6.45
FDX FEDEX CORP Transportation Fixed Income 63.89 0.00 12.08 Apr 01, 2046 4.55
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 63.86 0.00 13.13 Jun 30, 2050 4.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 63.85 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 63.85 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 63.85 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 63.79 0.00 10.45 May 15, 2042 4.75
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 63.79 0.00 13.48 Jun 14, 2049 4.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 63.79 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 63.76 0.00 8.87 Aug 15, 2037 4.90
TMUS T-MOBILE USA INC Communications Fixed Income 63.73 0.00 14.61 Sep 15, 2062 5.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 63.66 0.00 10.88 Dec 05, 2043 5.30
WSBF WATERSTONE FINANCIAL INC Financials Equity 63.66 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 63.63 0.00 14.39 Mar 15, 2052 3.55
AON AON CORP Insurance Fixed Income 63.61 0.00 14.17 Feb 28, 2052 3.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 63.61 0.00 11.83 Apr 01, 2048 5.40
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 63.61 0.00 7.24 Apr 15, 2035 7.45
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 63.61 0.00 11.75 Jul 16, 2040 2.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 63.58 0.00 11.11 Jul 05, 2044 5.65
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 63.54 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 63.54 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 63.53 0.00 11.96 Feb 01, 2045 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 63.51 0.00 13.68 Apr 01, 2050 4.20
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 63.51 0.00 11.48 Nov 07, 2048 6.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 63.48 0.00 11.20 Nov 04, 2044 4.88
SWIM LATHAM GROUP INC Consumer Discretionary Equity 63.47 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 63.43 0.00 16.20 May 15, 2060 3.13
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 63.41 0.00 11.21 Apr 22, 2041 3.68
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 63.38 0.00 13.69 Jun 01, 2063 6.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 63.38 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 63.38 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 63.36 0.00 14.74 Mar 01, 2052 3.70
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 63.33 0.00 8.52 Aug 15, 2039 9.38
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 63.33 0.00 7.56 Aug 15, 2035 5.70
BAC BANK OF AMERICA CORP Banking Fixed Income 63.31 0.00 12.93 Mar 13, 2052 3.48
MA MASTERCARD INC Technology Fixed Income 63.31 0.00 13.94 Jun 01, 2049 3.65
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 63.23 0.00 12.88 May 01, 2049 4.28
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 63.23 0.00 11.68 Oct 15, 2042 3.95
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 63.22 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 63.20 0.00 7.38 Feb 23, 2038 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 63.20 0.00 12.81 Mar 01, 2052 5.25
2146 UT GROUP LTD Industrials Equity 63.18 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 63.15 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 63.15 0.00 10.49 Apr 01, 2040 4.25
INTC INTEL CORPORATION Technology Fixed Income 63.13 0.00 10.12 Mar 25, 2040 4.60
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 63.08 0.00 7.64 Apr 01, 2035 5.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 63.07 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 63.07 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 62.96 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 62.95 0.00 12.70 Jun 03, 2047 4.15
GMT GATX CORPORATION Finance Companies Fixed Income 62.93 0.00 12.82 Jun 05, 2054 6.05
MOV MOVADO GROUP INC Consumer Discretionary Equity 62.89 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 62.85 0.00 12.54 Mar 15, 2053 6.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 62.85 0.00 12.41 Sep 26, 2048 5.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 62.85 0.00 10.07 Nov 01, 2040 5.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 62.85 0.00 9.52 Jun 01, 2040 6.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 62.83 0.00 11.28 Sep 01, 2043 5.15
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 62.79 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 62.77 0.00 11.63 May 15, 2046 5.15
T AT&T INC Communications Fixed Income 62.75 0.00 11.92 Feb 15, 2047 5.65
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 62.75 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 62.70 0.00 13.62 Sep 15, 2047 3.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 62.67 0.00 11.34 Nov 16, 2040 2.96
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 62.59 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 62.57 0.00 14.57 Sep 18, 2054 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 62.57 0.00 13.07 Sep 15, 2055 6.20
COP CONOCOPHILLIPS CO Energy Fixed Income 62.55 0.00 11.85 Nov 15, 2044 4.30
BRKHEC PACIFICORP Electric Fixed Income 62.52 0.00 8.68 Oct 15, 2037 6.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 62.52 0.00 15.00 Nov 15, 2051 2.95
FC FRANKLIN COVEY Industrials Equity 62.51 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 62.47 0.00 11.70 Feb 09, 2041 2.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 62.47 0.00 13.22 Sep 01, 2048 4.20
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 62.45 0.00 13.08 Jan 21, 2050 4.17
2723 GOURMET MASTER LTD Consumer Discretionary Equity 62.43 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 62.43 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 62.43 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 62.42 0.00 11.33 Oct 01, 2043 4.65
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 62.40 0.00 10.09 Jan 15, 2039 3.70
RWS RWS HOLDINGS PLC Industrials Equity 62.39 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 62.37 0.00 14.14 Nov 15, 2049 3.40
LFMD LIFEMD INC Health Care Equity 62.32 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 62.32 0.00 10.99 Dec 15, 2041 4.25
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 62.29 0.00 12.31 Jun 02, 2047 4.55
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 62.28 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 62.28 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 62.22 0.00 13.15 Feb 12, 2054 5.62
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 62.14 0.00 15.97 Jul 09, 2060 3.38
EVCM EVERCOMMERCE INC Information Technology Equity 62.13 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 62.12 0.00 8.63 Oct 15, 2037 6.59
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 62.12 0.00 11.59 Aug 21, 2042 3.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 62.07 0.00 11.48 Nov 01, 2042 3.85
DCGO DOCGO INC Health Care Equity 62.06 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 62.00 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 61.94 0.00 13.35 Jul 05, 2054 5.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 61.94 0.00 13.60 Aug 15, 2054 5.55
PBPB POTBELLY CORP Consumer Discretionary Equity 61.93 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 61.80 0.00 0.00 nan 0.00
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 61.80 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 61.79 0.00 10.69 Nov 15, 2039 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 61.79 0.00 8.95 Jul 15, 2038 6.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 61.76 0.00 14.50 Jun 15, 2050 3.10
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 61.66 0.00 13.00 Jan 15, 2049 4.30
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 61.65 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 61.64 0.00 8.97 Feb 06, 2037 4.10
HYLN HYLIION HOLDINGS CORP Industrials Equity 61.61 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 61.61 0.00 15.88 Feb 01, 2061 3.50
YIT YIT Consumer Discretionary Equity 61.60 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 61.55 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 61.55 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 61.54 0.00 13.67 Mar 01, 2054 5.45
TRGP TARGA RESOURCES CORP Energy Fixed Income 61.54 0.00 13.11 Apr 15, 2052 4.95
ORN ORION GROUP INC Industrials Equity 61.49 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 61.49 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 61.49 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 61.49 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 61.44 0.00 12.18 May 13, 2046 4.60
FDX FEDEX CORP Transportation Fixed Income 61.41 0.00 12.17 Jan 15, 2047 4.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 61.41 0.00 12.36 Jan 15, 2049 5.40
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 61.36 0.00 15.03 Oct 15, 2052 3.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 61.36 0.00 14.93 Mar 15, 2064 5.95
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 61.33 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 61.28 0.00 9.72 Feb 01, 2041 6.13
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 61.26 0.00 13.15 Jan 17, 2054 5.66
GMT GATX CORPORATION Finance Companies Fixed Income 61.23 0.00 7.56 Jun 15, 2035 5.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 61.23 0.00 7.44 Apr 30, 2036 6.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 61.21 0.00 11.37 Nov 08, 2043 4.80
APA APA CORP (US) 144A Energy Fixed Income 61.18 0.00 11.50 Feb 15, 2055 6.75
EXC EXELON CORPORATION Electric Fixed Income 61.18 0.00 11.54 Jun 15, 2045 5.10
4128 MICROBIO LTD Consumer Staples Equity 61.17 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 61.11 0.00 14.03 Jun 30, 2050 3.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 61.08 0.00 13.60 Nov 15, 2050 3.60
VMD VIEMED HEALTHCARE INC Health Care Equity 61.04 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 61.02 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 61.02 0.00 0.00 nan 0.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 61.01 0.00 8.63 Sep 15, 2037 6.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 61.01 0.00 14.35 Mar 19, 2050 3.63
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 61.01 0.00 11.74 Mar 01, 2048 5.30
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 60.98 0.00 13.33 Nov 26, 2054 5.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 60.98 0.00 10.72 Oct 01, 2041 4.95
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 60.98 0.00 14.16 May 20, 2051 3.50
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 60.97 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 60.95 0.00 10.59 Oct 01, 2041 4.80
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 60.95 0.00 13.05 Sep 16, 2052 5.78
BPCEGP BPCE SA MTN 144A Banking Fixed Income 60.93 0.00 10.44 Jan 14, 2046 6.92
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 60.88 0.00 11.55 Apr 15, 2043 4.75
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 60.86 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 60.86 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 60.86 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 60.83 0.00 13.68 May 01, 2050 3.80
MBI MBIA INC Financials Equity 60.78 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 60.78 0.00 12.79 Oct 01, 2053 6.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 60.75 0.00 13.31 Jun 15, 2054 5.68
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 60.75 0.00 12.68 Oct 01, 2054 6.18
VOD VODAFONE GROUP PLC Communications Fixed Income 60.75 0.00 9.18 May 30, 2038 5.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 60.70 0.00 11.69 Apr 30, 2044 4.88
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 60.70 0.00 13.97 Aug 19, 2049 3.60
ETEL TELECOM EGYPT Communication Equity 60.70 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 60.70 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 60.70 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 60.70 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 60.68 0.00 8.19 Oct 24, 2036 6.15
CMPX COMPASS THERAPEUTICS Health Care Equity 60.65 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 60.65 0.00 12.88 Apr 15, 2047 4.25
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 60.63 0.00 12.53 Jun 15, 2047 4.50
CTRA COTERRA ENERGY INC Energy Fixed Income 60.58 0.00 12.75 Feb 15, 2055 5.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 60.55 0.00 18.49 Sep 01, 2060 2.45
000423 DONG-E-E-JIAO LTD A Health Care Equity 60.54 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 60.54 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 60.50 0.00 11.40 Jun 15, 2044 5.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 60.47 0.00 11.70 May 15, 2048 5.30
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 60.46 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 60.45 0.00 9.67 Dec 01, 2039 5.50
PKE PARK AEROSPACE CORP Industrials Equity 60.40 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 60.40 0.00 8.99 Aug 15, 2038 6.35
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 60.39 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 60.39 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 60.39 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 60.35 0.00 10.33 Aug 15, 2041 5.55
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 60.32 0.00 13.82 Apr 01, 2051 3.63
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 60.32 0.00 11.05 Apr 01, 2044 5.30
IMMR IMMERSION CORP Information Technology Equity 60.27 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 60.25 0.00 10.71 Nov 01, 2042 4.35
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 60.25 0.00 11.02 Oct 01, 2043 5.45
BLFY BLUE FOUNDRY BANCORP Financials Equity 60.21 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 60.21 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 60.17 0.00 12.44 Mar 16, 2046 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 60.17 0.00 12.47 Apr 28, 2045 4.10
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 60.14 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 60.14 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 60.14 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 60.12 0.00 10.48 Feb 15, 2042 5.70
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 60.08 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 60.07 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 60.07 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 60.07 0.00 9.96 Sep 15, 2040 5.50
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 60.07 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 60.07 0.00 14.08 Mar 01, 2050 3.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 60.07 0.00 12.73 Feb 15, 2048 4.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 60.02 0.00 15.15 Mar 01, 2064 5.35
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 60.02 0.00 10.77 Sep 15, 2041 4.88
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 60.02 0.00 11.95 May 15, 2049 5.25
SEAT VIVID SEATS INC CLASS A Communication Equity 60.01 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 59.99 0.00 8.03 Oct 01, 2036 6.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 59.97 0.00 14.49 Oct 01, 2051 3.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 59.97 0.00 13.56 Jul 15, 2049 4.15
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 59.94 0.00 15.48 Dec 21, 2051 2.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 59.94 0.00 11.73 May 15, 2043 3.95
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 59.91 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 59.91 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 59.89 0.00 13.78 Dec 15, 2054 5.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 59.89 0.00 13.30 Jan 15, 2052 4.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 59.89 0.00 13.37 Dec 01, 2047 3.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 59.84 0.00 11.12 Mar 20, 2042 4.50
NI NISOURCE INC Natural Gas Fixed Income 59.82 0.00 13.33 Mar 30, 2048 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 59.82 0.00 15.35 Sep 01, 2051 2.82
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 59.79 0.00 6.68 Oct 14, 2038 4.85
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 59.75 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 59.75 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 59.74 0.00 12.77 Apr 01, 2049 5.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 59.74 0.00 10.66 Jan 09, 2043 5.30
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 59.67 0.00 10.77 Apr 27, 2042 4.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 59.67 0.00 9.36 Mar 15, 2040 6.20
IBEX IBEX LTD Industrials Equity 59.63 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 59.62 0.00 10.93 Jun 24, 2044 5.75
300418 KUNLUN TECH LTD A Communication Equity 59.60 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 59.57 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 59.51 0.00 11.99 Aug 01, 2045 4.80
GCO GENESCO INC Consumer Discretionary Equity 59.44 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 59.44 0.00 12.47 Nov 01, 2046 4.20
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 59.44 0.00 13.45 May 15, 2053 5.15
TMUS T-MOBILE USA INC Communications Fixed Income 59.44 0.00 13.74 Jun 15, 2055 5.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 59.39 0.00 14.33 Jun 15, 2053 4.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 59.34 0.00 8.34 Jun 15, 2037 6.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 59.34 0.00 8.15 Dec 15, 2036 5.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 59.31 0.00 9.76 Jun 01, 2039 5.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 59.29 0.00 12.65 Dec 01, 2047 3.95
PSX PHILLIPS 66 CO Energy Fixed Income 59.29 0.00 11.98 Oct 01, 2046 4.90
HUYA HUYA ADR CLASS A INC Communication Equity 59.28 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 59.28 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 59.24 0.00 11.46 Oct 01, 2044 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 59.24 0.00 15.86 Oct 21, 2051 2.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 59.19 0.00 13.11 Nov 15, 2047 3.90
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 59.16 0.00 12.30 Oct 15, 2044 4.13
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 59.16 0.00 9.62 May 27, 2041 6.50
WMT WALMART INC Consumer Cyclical Fixed Income 59.16 0.00 10.07 Apr 01, 2040 5.63
TERN TERNS PHARMACEUTICALS INC Health Care Equity 59.12 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 59.11 0.00 17.16 Sep 16, 2062 2.97
CMCSA COMCAST CORPORATION Communications Fixed Income 59.08 0.00 13.97 Nov 01, 2052 4.05
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 59.06 0.00 11.24 Jun 15, 2044 4.70
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 59.01 0.00 13.53 Jan 25, 2050 3.80
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 58.97 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 58.97 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 58.96 0.00 13.79 Jun 01, 2051 3.65
PGEN PRECIGEN INC Health Care Equity 58.93 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 58.93 0.00 13.05 Nov 21, 2046 3.80
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 58.86 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 58.86 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 58.86 0.00 13.68 Mar 15, 2052 4.25
OKE ONEOK PARTNERS LP Energy Fixed Income 58.86 0.00 8.45 Oct 15, 2037 6.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 58.86 0.00 10.19 Mar 15, 2039 3.88
FUNOTR TRUST F/1401 144A Reits Fixed Income 58.86 0.00 9.44 Jan 30, 2044 6.95
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 58.83 0.00 13.30 Feb 01, 2054 5.63
MU MICRON TECHNOLOGY INC Technology Fixed Income 58.81 0.00 7.70 Nov 01, 2035 6.05
DUK PROGRESS ENERGY INC Electric Fixed Income 58.81 0.00 9.42 Dec 01, 2039 6.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 58.78 0.00 13.81 Jul 15, 2050 3.80
C CITIGROUP INC Banking Fixed Income 58.76 0.00 8.08 Aug 25, 2036 6.13
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 58.71 0.00 11.82 Mar 15, 2045 4.50
INTC INTEL CORPORATION Technology Fixed Income 58.68 0.00 15.50 Feb 15, 2060 3.10
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 58.68 0.00 15.48 Jul 15, 2097 7.20
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 58.67 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 58.65 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 58.65 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 58.61 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 58.61 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 58.50 0.00 13.64 Apr 15, 2054 5.55
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 58.50 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 58.49 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 58.49 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 58.49 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 58.49 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 58.48 0.00 9.23 Sep 01, 2039 6.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 58.45 0.00 12.58 Dec 15, 2046 4.20
PSX PHILLIPS 66 Energy Fixed Income 58.45 0.00 14.57 Mar 15, 2052 3.30
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 58.44 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 58.42 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 58.38 0.00 13.06 Aug 15, 2047 4.10
LIN LINDE INC Basic Industry Fixed Income 58.35 0.00 11.80 Nov 07, 2042 3.55
005420 COSMO CHEMICAL LTD Materials Equity 58.34 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 58.34 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 58.33 0.00 11.57 Feb 01, 2044 4.66
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 58.30 0.00 9.46 Jan 19, 2038 3.92
TTGT TECHTARGET INC Communication Equity 58.29 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 58.28 0.00 7.71 Jul 15, 2035 5.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 58.25 0.00 8.78 Jan 15, 2038 6.00
CRDA CRAWFORD CLASS A Financials Equity 58.22 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 58.18 0.00 11.81 Dec 21, 2040 2.50
SFL SHEELA FOAM LTD Consumer Discretionary Equity 58.18 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 58.10 0.00 13.33 Oct 15, 2053 6.25
O REALTY INCOME CORPORATION Reits Fixed Income 58.05 0.00 13.82 Sep 01, 2054 5.38
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 58.05 0.00 12.97 May 30, 2047 4.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 58.02 0.00 10.98 Nov 15, 2040 3.27
PRXNA PROSUS NV MTN 144A Communications Fixed Income 58.02 0.00 12.93 Aug 03, 2050 4.03
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 58.02 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 58.00 0.00 12.67 Jan 30, 2047 4.35
MET METLIFE INC Insurance Fixed Income 58.00 0.00 11.45 Aug 13, 2042 4.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 57.97 0.00 13.53 Mar 15, 2053 5.45
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 57.97 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 57.92 0.00 13.99 Aug 23, 2052 4.70
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 57.92 0.00 14.30 May 01, 2050 3.15
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 57.90 0.00 13.38 Mar 15, 2054 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 57.90 0.00 14.07 Jul 17, 2054 5.25
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 57.90 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 57.90 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 57.87 0.00 13.09 Mar 02, 2053 5.75
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 57.86 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 57.84 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 57.82 0.00 11.00 Apr 01, 2042 4.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 57.82 0.00 9.47 Apr 01, 2040 6.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 57.80 0.00 12.65 Nov 15, 2046 4.00
HMST HOMESTREET INC Financials Equity 57.78 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 57.77 0.00 13.24 Aug 17, 2048 4.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 57.75 0.00 9.97 Feb 14, 2042 5.75
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 57.75 0.00 14.26 Feb 15, 2050 3.36
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 57.72 0.00 14.95 Jan 15, 2051 2.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 57.72 0.00 14.67 Jul 15, 2051 3.20
OCGN OCUGEN INC Health Care Equity 57.71 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 57.70 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 57.70 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 57.69 0.00 8.55 Aug 15, 2037 6.30
VLO VALERO ENERGY CORPORATION Energy Fixed Income 57.69 0.00 11.79 Mar 15, 2045 4.90
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 57.67 0.00 11.31 May 15, 2040 2.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 57.67 0.00 11.33 Sep 01, 2042 4.38
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 57.62 0.00 12.79 Dec 15, 2047 4.25
BRKHEC PACIFICORP Electric Fixed Income 57.57 0.00 8.54 Apr 01, 2037 5.75
FESA4 FERBASA PREF Materials Equity 57.55 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 57.55 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 57.54 0.00 7.66 May 02, 2036 6.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 57.54 0.00 14.14 Sep 10, 2051 3.50
ES NSTAR ELECTRIC CO Electric Fixed Income 57.52 0.00 13.72 Sep 15, 2052 4.95
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 57.52 0.00 7.81 Jan 15, 2036 6.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 57.49 0.00 13.64 Mar 01, 2049 3.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 57.42 0.00 12.93 Nov 15, 2052 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 57.39 0.00 11.13 Mar 15, 2042 4.38
WLK WESTLAKE CORP Basic Industry Fixed Income 57.39 0.00 11.91 Aug 15, 2046 5.00
MVBF MVB FINANCIAL CORP Financials Equity 57.39 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 57.39 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 57.39 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 57.33 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 57.29 0.00 11.95 Mar 01, 2047 5.45
BRKHEC PACIFICORP Electric Fixed Income 57.29 0.00 9.15 Jan 15, 2039 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 57.24 0.00 12.10 Dec 01, 2045 4.50
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 57.24 0.00 8.39 Jun 01, 2037 6.10
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 57.24 0.00 14.22 Jun 01, 2050 3.20
604 SHENZHEN INVESTMENT LTD Real Estate Equity 57.23 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 57.23 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 57.23 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 57.21 0.00 13.75 Mar 26, 2054 5.50
AMCX AMC NETWORKS CLASS A INC Communication Equity 57.20 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 57.19 0.00 11.09 May 02, 2043 4.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 57.16 0.00 11.00 Oct 01, 2040 3.38
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 57.14 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 57.09 0.00 12.63 Mar 15, 2048 4.80
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 57.06 0.00 15.24 Dec 01, 2051 2.85
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 57.04 0.00 11.15 Aug 10, 2043 5.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 56.96 0.00 10.72 Aug 15, 2042 5.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 56.92 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 56.92 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 56.91 0.00 13.44 May 15, 2052 4.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 56.81 0.00 13.38 Mar 01, 2049 4.30
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 56.76 0.00 12.01 Jun 01, 2044 4.13
HES HESS CORP Energy Fixed Income 56.76 0.00 11.92 Apr 01, 2047 5.80
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 56.76 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 56.76 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 56.76 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 56.76 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 56.73 0.00 13.33 Apr 01, 2048 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 56.73 0.00 10.26 Aug 17, 2040 5.10
DOW DOW CHEMICAL CO Basic Industry Fixed Income 56.66 0.00 12.27 May 15, 2049 4.80
009240 HANSSEM LTD Consumer Discretionary Equity 56.60 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 56.60 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 56.58 0.00 9.35 Nov 15, 2039 6.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 56.56 0.00 13.47 Feb 01, 2053 5.30
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 56.56 0.00 12.46 May 15, 2052 5.63
RLGT RADIANT LOGISTIC INC Industrials Equity 56.56 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 56.51 0.00 13.05 Sep 02, 2054 5.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 56.48 0.00 15.49 Mar 10, 2052 2.95
8771 EGUARANTEE INC Financials Equity 56.47 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 56.44 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 56.43 0.00 8.76 Jan 15, 2038 6.05
SO ALABAMA POWER COMPANY Electric Fixed Income 56.38 0.00 12.60 Mar 01, 2045 3.75
WFC WELLS FARGO BANK NA Banking Fixed Income 56.33 0.00 8.15 Aug 26, 2036 5.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 56.30 0.00 14.60 Oct 01, 2049 3.15
MMM 3M CO MTN Capital Goods Fixed Income 56.30 0.00 8.57 Mar 15, 2037 5.70
DMRC DIGIMARC CORP Information Technology Equity 56.30 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 56.29 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 56.29 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 56.29 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 56.29 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 56.28 0.00 12.77 Dec 01, 2048 4.65
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 56.28 0.00 12.53 Nov 01, 2047 4.26
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 56.25 0.00 8.87 Feb 01, 2038 5.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 56.23 0.00 12.32 Nov 28, 2044 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 56.20 0.00 15.71 Jan 22, 2114 6.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 56.18 0.00 14.36 Aug 15, 2049 3.20
T AT&T INC Communications Fixed Income 56.15 0.00 13.81 Mar 01, 2057 5.70
CSX CSX CORP Transportation Fixed Income 56.15 0.00 13.06 Mar 01, 2048 4.30
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 56.15 0.00 8.40 May 15, 2037 5.95
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 56.13 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 56.08 0.00 11.53 Jun 15, 2047 5.40
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 56.08 0.00 13.52 Jan 15, 2053 5.25
CRM SALESFORCE INC Technology Fixed Income 56.00 0.00 16.97 Jul 15, 2061 3.05
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 55.97 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 55.97 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 55.93 0.00 8.20 Mar 01, 2038 8.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 55.93 0.00 11.45 Dec 01, 2045 5.30
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 55.90 0.00 8.04 Apr 01, 2036 5.95
CEG EXELON GENERATION CO LLC Electric Fixed Income 55.90 0.00 10.38 Jun 15, 2042 5.60
AMAT APPLIED MATERIALS INC Technology Fixed Income 55.85 0.00 10.20 Jun 15, 2041 5.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 55.82 0.00 13.58 Feb 03, 2048 3.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 55.82 0.00 13.46 Jun 15, 2054 5.55
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 55.82 0.00 9.37 Feb 01, 2040 6.75
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 55.81 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 55.80 0.00 13.68 Apr 01, 2055 5.80
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 55.77 0.00 11.67 Mar 15, 2043 4.10
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 55.75 0.00 15.38 Apr 01, 2059 4.20
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 55.75 0.00 8.08 Dec 15, 2037 7.77
ITOS ITEOS THERAPEUTICS INC Health Care Equity 55.73 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 55.70 0.00 8.68 Nov 30, 2037 6.15
HSBC HSBC HOLDINGS PLC Banking Fixed Income 55.70 0.00 8.51 Jun 01, 2038 6.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 55.67 0.00 10.41 Apr 01, 2040 4.13
GNE GENIE ENERGY LTD CLASS B Utilities Equity 55.66 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 55.66 0.00 0.00 nan 0.00
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 55.66 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 55.66 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 55.65 0.00 13.64 Apr 15, 2055 5.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 55.60 0.00 12.36 Sep 01, 2045 4.30
SUCN SUNCOR ENERGY INC Energy Fixed Income 55.60 0.00 13.76 Mar 04, 2051 3.75
BNP BNP PARIBAS SA 144A Banking Fixed Income 55.57 0.00 11.58 Jan 26, 2041 2.82
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 55.57 0.00 12.89 Jun 15, 2046 3.65
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 55.55 0.00 13.21 Aug 15, 2053 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 55.55 0.00 15.53 Dec 15, 2050 2.45
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 55.55 0.00 7.91 Feb 15, 2036 6.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 55.50 0.00 13.19 Mar 27, 2053 5.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 55.47 0.00 8.33 Jun 01, 2037 6.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 55.47 0.00 10.45 Jul 15, 2046 8.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 55.45 0.00 16.15 Dec 01, 2096 7.13
NUE NUCOR CORP Basic Industry Fixed Income 55.37 0.00 8.54 Dec 01, 2037 6.40
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 55.34 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 55.34 0.00 11.31 Mar 11, 2041 3.31
BLZE BACKBLAZE INC CLASS A Information Technology Equity 55.34 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 55.34 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 55.34 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 55.28 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 55.27 0.00 10.68 Feb 01, 2043 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 55.27 0.00 9.88 Jan 15, 2040 5.50
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 55.19 0.00 9.77 Nov 12, 2040 6.30
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 55.18 0.00 0.00 nan 0.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 55.17 0.00 11.06 Dec 15, 2043 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 55.12 0.00 12.12 Mar 16, 2047 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 55.09 0.00 9.40 Sep 15, 2039 6.13
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 55.09 0.00 11.30 Nov 15, 2048 6.76
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 55.09 0.00 0.00 nan 0.00
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 55.02 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 55.02 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 54.99 0.00 13.46 Aug 15, 2052 4.85
BA BOEING CO Capital Goods Fixed Income 54.97 0.00 8.96 Mar 15, 2039 6.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 54.94 0.00 14.14 Aug 05, 2052 4.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 54.94 0.00 14.93 Feb 15, 2052 3.20
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 54.89 0.00 8.79 Jun 15, 2038 5.80
ETR ENTERGY CORPORATION Electric Fixed Income 54.89 0.00 13.58 Jun 15, 2050 3.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 54.89 0.00 11.29 Feb 15, 2044 4.75
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 54.87 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 54.87 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 54.86 0.00 14.99 Sep 15, 2050 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 54.86 0.00 8.37 Aug 15, 2037 6.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 54.81 0.00 13.12 Oct 24, 2051 2.83
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 54.81 0.00 7.68 Oct 15, 2035 6.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 54.81 0.00 13.08 Jun 01, 2054 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 54.74 0.00 13.21 May 15, 2049 4.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 54.74 0.00 13.89 Mar 14, 2053 5.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 54.71 0.00 10.24 Jan 26, 2041 5.75
K KELLANOVA Consumer Non-Cyclical Fixed Income 54.69 0.00 12.50 Apr 01, 2046 4.50
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 54.66 0.00 12.39 Jun 15, 2047 4.50
T AT&T INC Communications Fixed Income 54.64 0.00 8.69 Jan 15, 2038 6.30
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 54.64 0.00 9.83 Jan 15, 2040 5.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 54.59 0.00 13.52 Aug 02, 2046 3.20
SO GEORGIA POWER COMPANY Electric Fixed Income 54.59 0.00 13.33 May 15, 2052 5.13
IAUX I GOLD CORP Materials Equity 54.58 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 54.55 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 54.55 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 54.54 0.00 13.22 Apr 10, 2047 3.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 54.54 0.00 14.19 Sep 01, 2049 3.40
VLO VALERO ENERGY CORPORATION Energy Fixed Income 54.54 0.00 13.83 Dec 01, 2051 3.65
KMI KINDER MORGAN INC Energy Fixed Income 54.49 0.00 12.86 Aug 01, 2052 5.45
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 54.49 0.00 14.16 Apr 01, 2051 3.75
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 54.46 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 54.45 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 54.43 0.00 7.91 Jun 01, 2036 6.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 54.43 0.00 15.01 Mar 01, 2050 2.90
EXC EXELON CORPORATION Electric Fixed Income 54.41 0.00 13.18 Apr 15, 2050 4.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 54.41 0.00 13.57 Feb 06, 2053 5.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 54.41 0.00 8.48 Dec 01, 2037 6.63
TYRA TYRA BIOSCIENCES INC Health Care Equity 54.38 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 54.36 0.00 11.94 Aug 15, 2041 2.80
EBAY EBAY INC Consumer Cyclical Fixed Income 54.36 0.00 11.32 Jul 15, 2042 4.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 54.31 0.00 8.28 Apr 11, 2038 5.20
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 54.26 0.00 16.74 Oct 15, 2070 3.73
9923 YEAHKA LTD Financials Equity 54.24 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 54.24 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 54.24 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 54.24 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 54.23 0.00 11.69 May 15, 2045 4.75
DUK DUKE ENERGY CORP Electric Fixed Income 54.18 0.00 14.12 Jun 15, 2051 3.50
MET METLIFE INC Insurance Fixed Income 54.16 0.00 6.25 Aug 01, 2069 10.75
FDBC FIDELITY D AND D BANCORP INC Financials Equity 54.13 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 54.13 0.00 14.38 Jan 15, 2051 3.25
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 54.13 0.00 11.92 Jan 15, 2051 4.75
AET AETNA INC Insurance Fixed Income 54.11 0.00 8.40 Dec 15, 2037 6.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 54.11 0.00 9.97 Feb 15, 2041 5.95
EFGN EFG INTERNATIONAL AG Financials Equity 54.10 0.00 0.00 nan 0.00
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 54.08 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 54.08 0.00 12.78 Mar 29, 2047 4.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 54.08 0.00 12.98 Oct 01, 2054 5.90
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 54.08 0.00 15.60 Jan 12, 2062 3.75
BYON BEYOND INC Consumer Discretionary Equity 54.06 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 54.03 0.00 8.38 May 15, 2037 6.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 54.01 0.00 12.99 May 15, 2054 5.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 54.01 0.00 11.60 Sep 30, 2042 4.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 54.01 0.00 12.18 Mar 15, 2047 4.80
ISTR INVESTAR HOLDING CORP Financials Equity 54.00 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 53.98 0.00 14.53 May 18, 2051 3.00
DUK DUKE ENERGY CORP Electric Fixed Income 53.98 0.00 11.81 Dec 15, 2045 4.80
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 53.98 0.00 10.21 Apr 01, 2039 3.88
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 53.98 0.00 10.67 Sep 15, 2043 6.15
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 53.95 0.00 13.27 Jul 15, 2054 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 53.95 0.00 15.90 Jun 15, 2061 3.60
CMCL CALEDONIA MINING PLC Materials Equity 53.94 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 53.93 0.00 11.17 Sep 27, 2051 4.55
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 53.92 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 53.92 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 53.88 0.00 10.70 Oct 31, 2046 5.50
FULC FULCRUM THERAPEUTICS INC Health Care Equity 53.87 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 53.87 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 53.87 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 53.85 0.00 12.59 Jan 26, 2050 4.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 53.80 0.00 11.26 Dec 14, 2046 3.37
MCO MOODYS CORPORATION Technology Fixed Income 53.80 0.00 11.41 Jul 15, 2044 5.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 53.78 0.00 12.93 Aug 15, 2049 4.15
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 53.76 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 53.76 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 53.76 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 53.75 0.00 12.67 Mar 16, 2052 5.65
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 53.70 0.00 13.60 Apr 03, 2054 5.42
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 53.65 0.00 9.60 Oct 15, 2039 6.13
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 53.65 0.00 10.12 Jan 20, 2043 6.50
EXC EXELON CORPORATION Electric Fixed Income 53.60 0.00 14.02 Mar 15, 2052 4.10
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 53.60 0.00 11.42 Feb 15, 2045 4.90
LUNG PULMONX CORP Health Care Equity 53.55 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 53.53 0.00 14.60 May 15, 2058 4.50
MBCN MIDDLEFIELD BANC CORP Financials Equity 53.49 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 53.45 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 53.42 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 53.42 0.00 14.54 Nov 15, 2057 4.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 53.42 0.00 12.23 Jan 13, 2055 6.78
MKL MARKEL GROUP INC Insurance Fixed Income 53.42 0.00 12.48 May 20, 2049 5.00
EXC PECO ENERGY CO Electric Fixed Income 53.42 0.00 13.36 Mar 01, 2048 3.90
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 53.37 0.00 13.88 Mar 01, 2055 5.63
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 53.37 0.00 11.77 Jul 16, 2044 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 53.37 0.00 11.72 Mar 01, 2043 3.95
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 53.37 0.00 9.44 Mar 15, 2040 6.35
INTC INTEL CORPORATION Technology Fixed Income 53.37 0.00 14.00 Aug 05, 2062 5.05
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 53.32 0.00 10.40 Sep 01, 2040 4.80
SWTQ SCHWEITER N AG Industrials Equity 53.31 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 53.29 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 53.27 0.00 17.00 Dec 15, 2061 3.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 53.25 0.00 15.82 Sep 15, 2056 3.50
GLW CORNING INC Technology Fixed Income 53.22 0.00 12.23 Nov 15, 2048 5.35
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 53.22 0.00 8.32 Sep 30, 2036 5.88
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 53.22 0.00 11.23 Mar 22, 2043 5.10
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 53.17 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 53.17 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 53.17 0.00 11.55 Apr 27, 2045 5.05
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 53.13 0.00 0.00 nan 0.00
FTV FORTIVE CORP Capital Goods Fixed Income 53.12 0.00 12.28 Jun 15, 2046 4.30
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 53.12 0.00 9.70 Nov 01, 2040 5.75
JMSB JOHN MARSHALL BANCORP INC Financials Equity 53.10 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 53.07 0.00 12.95 Apr 04, 2048 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 53.07 0.00 10.86 Mar 01, 2041 3.63
EVEX EVE HOLDING INC Industrials Equity 53.04 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 52.99 0.00 12.98 Mar 15, 2055 6.10
MAMA MAMAS CREATIONS INC Consumer Staples Equity 52.98 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 52.97 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 52.97 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 52.97 0.00 10.33 Apr 15, 2041 5.50
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 52.92 0.00 14.12 Sep 06, 2049 3.38
DIS WALT DISNEY CO Communications Fixed Income 52.92 0.00 10.86 Dec 01, 2045 7.75
4974 TAKARA BIO INC Health Care Equity 52.91 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 52.91 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 52.89 0.00 9.29 Jun 15, 2040 7.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 52.89 0.00 12.79 Nov 01, 2052 6.25
DIS WALT DISNEY CO Communications Fixed Income 52.84 0.00 11.81 Sep 15, 2044 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 52.82 0.00 12.70 May 04, 2047 4.05
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 52.78 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 52.78 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 52.78 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 52.77 0.00 11.09 Dec 01, 2041 4.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 52.74 0.00 13.63 Mar 01, 2049 3.99
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 52.67 0.00 12.60 May 17, 2048 4.58
008730 YOUL CHON CHEM LTD Materials Equity 52.66 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 52.66 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 52.66 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 52.66 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 52.66 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 52.66 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 52.64 0.00 14.59 May 15, 2050 3.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 52.62 0.00 13.26 Apr 01, 2050 4.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 52.62 0.00 12.03 Nov 23, 2045 4.76
BRY BERRY Energy Equity 52.59 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 52.59 0.00 12.10 Oct 23, 2055 6.83
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 52.59 0.00 13.23 Mar 15, 2048 4.20
7915 NISSHA LTD Information Technology Equity 52.52 0.00 0.00 nan 0.00
383310 ECOPRO HN LTD Industrials Equity 52.50 0.00 0.00 nan 0.00
3707 EPISIL HOLDING INC Information Technology Equity 52.50 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 52.49 0.00 13.01 Jul 01, 2053 5.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 52.49 0.00 11.88 May 26, 2045 4.60
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 52.46 0.00 7.48 May 09, 2035 5.55
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 52.41 0.00 13.54 Apr 15, 2055 5.90
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 52.40 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 52.40 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 52.36 0.00 14.17 Feb 15, 2052 3.63
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 52.34 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 52.34 0.00 12.57 Aug 15, 2047 4.40
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 52.34 0.00 14.05 May 15, 2064 6.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 52.31 0.00 13.76 Jun 01, 2052 4.50
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 52.29 0.00 10.47 Mar 25, 2044 6.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 52.29 0.00 13.00 Jun 01, 2053 5.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 52.21 0.00 12.85 Apr 01, 2054 6.13
000210 DL LTD Materials Equity 52.19 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 52.19 0.00 0.00 nan 0.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 52.16 0.00 10.11 Oct 01, 2040 5.70
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 52.14 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 52.08 0.00 11.12 May 08, 2042 4.38
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 52.03 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 52.03 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 52.03 0.00 12.12 May 15, 2045 4.15
TBCH TURTLE BEACH CORP Information Technology Equity 52.02 0.00 0.00 nan 0.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 51.96 0.00 15.34 Dec 06, 2059 3.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 51.93 0.00 11.30 Jan 15, 2044 5.10
DOW DOW CHEMICAL CO Basic Industry Fixed Income 51.91 0.00 12.96 Mar 15, 2055 5.95
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 51.91 0.00 8.50 Nov 15, 2037 6.50
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 51.91 0.00 9.96 Nov 15, 2041 6.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 51.88 0.00 14.47 Jul 05, 2064 5.80
214320 INNOCEAN WORLDWIDE INC Communication Equity 51.87 0.00 0.00 nan 0.00
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 51.87 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 51.86 0.00 11.72 Aug 12, 2041 2.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 51.83 0.00 11.32 Nov 15, 2044 5.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 51.78 0.00 10.94 Aug 01, 2040 3.30
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 51.78 0.00 15.85 Oct 01, 2050 2.49
BSVN BANK7 CORP Financials Equity 51.76 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 51.73 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 51.71 0.00 7.46 Jun 15, 2035 5.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 51.71 0.00 14.69 Mar 15, 2052 3.55
ECL ECOLAB INC Basic Industry Fixed Income 51.71 0.00 15.66 Dec 15, 2051 2.70
NI NISOURCE INC Natural Gas Fixed Income 51.71 0.00 13.30 Jun 15, 2052 5.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 51.71 0.00 8.49 Oct 01, 2037 7.13
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 51.71 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 51.71 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 51.71 0.00 0.00 nan 0.00
ALCO ALICO INC Consumer Staples Equity 51.70 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 51.66 0.00 13.35 Sep 15, 2048 4.13
PSX PHILLIPS 66 CO Energy Fixed Income 51.63 0.00 13.23 Mar 15, 2055 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 51.55 0.00 12.45 Mar 01, 2049 4.88
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 51.50 0.00 10.80 Oct 15, 2045 7.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 51.50 0.00 13.37 Apr 01, 2053 5.60
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 51.45 0.00 7.67 Aug 15, 2035 5.63
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 51.44 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 51.43 0.00 9.24 Jul 01, 2038 3.96
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 51.40 0.00 14.01 Jul 15, 2064 4.70
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 51.40 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 51.40 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 51.40 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 51.38 0.00 7.75 Sep 15, 2035 5.85
ANNX ANNEXON INC Health Care Equity 51.38 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 51.38 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 51.35 0.00 12.18 Nov 10, 2047 4.70
XOM EXXON MOBIL CORP Energy Fixed Income 51.33 0.00 10.86 Aug 16, 2039 3.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 51.33 0.00 12.61 Apr 15, 2045 3.85
IDL ID LOGISTICS Industrials Equity 51.33 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 51.30 0.00 12.59 May 01, 2048 4.70
CVECN CENOVUS ENERGY INC Energy Fixed Income 51.30 0.00 13.83 Feb 15, 2052 3.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 51.30 0.00 13.15 Mar 15, 2055 6.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 51.25 0.00 8.46 May 15, 2038 6.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 51.25 0.00 10.10 Sep 15, 2040 5.60
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 51.25 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 51.24 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 51.24 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 51.24 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 51.20 0.00 9.27 Apr 01, 2039 6.45
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 51.17 0.00 12.44 Jun 17, 2054 6.35
NEM NEWMONT CORPORATION Basic Industry Fixed Income 51.17 0.00 10.19 Nov 15, 2041 5.75
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 51.08 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 51.07 0.00 14.60 Dec 01, 2051 3.13
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 51.05 0.00 8.36 Feb 01, 2037 5.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 51.05 0.00 11.20 Feb 01, 2042 4.13
OKE ONEOK INC Energy Fixed Income 51.02 0.00 11.91 Jul 13, 2047 4.95
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 51.00 0.00 13.55 Apr 01, 2053 5.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 51.00 0.00 11.53 Oct 17, 2043 5.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 50.97 0.00 13.17 May 15, 2048 4.05
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 50.93 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 50.90 0.00 11.30 Jun 01, 2042 4.05
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 50.87 0.00 12.45 Jul 26, 2047 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 50.87 0.00 13.29 Jun 01, 2049 4.15
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 50.87 0.00 13.04 Apr 15, 2047 4.13
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 50.85 0.00 13.09 Dec 07, 2047 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 50.85 0.00 13.83 Mar 15, 2053 5.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 50.82 0.00 8.28 May 15, 2036 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 50.80 0.00 8.39 May 15, 2037 5.95
GPN GLOBAL PAYMENTS INC Technology Fixed Income 50.80 0.00 12.38 Aug 15, 2052 5.95
CDXS CODEXIS INC Health Care Equity 50.80 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 50.77 0.00 13.74 Oct 03, 2049 4.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 50.77 0.00 13.54 Mar 15, 2053 5.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 50.77 0.00 12.99 Apr 05, 2049 4.55
MOIL MOIL LTD Materials Equity 50.77 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 50.69 0.00 13.87 Apr 01, 2054 5.30
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 50.69 0.00 9.61 Mar 01, 2041 6.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 50.69 0.00 13.47 Apr 15, 2049 4.35
FUNOTR FIBRA UNO 144A Reits Fixed Income 50.69 0.00 10.50 Jan 15, 2050 6.39
HST HOST HOTELS & RESORTS LP Reits Fixed Income 50.67 0.00 7.52 Apr 15, 2035 5.50
MG MISTRAS GROUP INC Industrials Equity 50.67 0.00 0.00 nan 0.00
LGFP LAFARGE SA Capital Goods Fixed Income 50.64 0.00 7.77 Jul 15, 2036 7.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 50.64 0.00 15.61 Jun 15, 2062 4.30
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 50.64 0.00 9.64 Jun 15, 2040 6.00
OCE OCEANA GROUP LTD Consumer Staples Equity 50.61 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 50.61 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 50.61 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 50.59 0.00 12.24 Feb 19, 2046 4.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 50.59 0.00 18.18 Sep 15, 2060 2.50
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 50.55 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 50.54 0.00 13.80 May 13, 2051 3.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 50.54 0.00 15.70 Mar 15, 2059 4.15
QCOM QUALCOMM INCORPORATED Technology Fixed Income 50.54 0.00 14.41 May 20, 2050 3.25
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 50.47 0.00 12.82 Apr 15, 2048 4.25
NI NISOURCE INC Natural Gas Fixed Income 50.47 0.00 11.28 Feb 01, 2045 5.65
089860 LOTTE RENTAL LTD Industrials Equity 50.45 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 50.45 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 50.44 0.00 15.02 Jun 08, 2051 3.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 50.42 0.00 13.08 Jan 15, 2049 4.30
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 50.42 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 50.39 0.00 8.03 Jun 15, 2037 7.25
T AT&T INC Communications Fixed Income 50.37 0.00 9.76 Aug 15, 2040 6.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 50.37 0.00 14.98 Nov 15, 2050 2.84
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 50.37 0.00 12.83 Mar 15, 2048 4.27
BRO BROWN & BROWN INC Insurance Fixed Income 50.37 0.00 13.16 Mar 17, 2052 4.95
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 50.34 0.00 11.71 Feb 15, 2044 4.45
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 50.32 0.00 13.46 May 17, 2051 4.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 50.32 0.00 13.56 Jun 11, 2051 3.85
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 50.32 0.00 11.22 May 05, 2045 5.38
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 50.29 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 50.24 0.00 10.77 Nov 15, 2043 5.63
OVLY OAK VALLEY BANCORP Financials Equity 50.23 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 50.21 0.00 13.31 Nov 15, 2049 4.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 50.19 0.00 12.92 Mar 01, 2047 4.10
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 50.19 0.00 11.51 Jan 31, 2043 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 50.19 0.00 11.01 Nov 23, 2041 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 50.16 0.00 10.98 Apr 15, 2042 4.65
T AT&T INC Communications Fixed Income 50.14 0.00 12.27 Feb 01, 2043 3.10
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 50.14 0.00 12.10 Mar 15, 2045 4.38
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 50.11 0.00 13.08 Feb 01, 2049 4.60
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 50.10 0.00 0.00 nan 0.00
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 50.06 0.00 14.58 Jun 15, 2050 3.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 50.01 0.00 9.49 Apr 01, 2039 6.00
PSX PHILLIPS 66 CO Energy Fixed Income 50.01 0.00 12.78 Jun 15, 2054 5.65
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 49.99 0.00 11.43 Mar 01, 2041 3.10
SO GEORGIA POWER COMPANY Electric Fixed Income 49.99 0.00 14.80 Mar 15, 2051 3.25
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 49.98 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 49.98 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 49.96 0.00 10.43 Mar 01, 2041 5.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 49.89 0.00 15.49 Jun 15, 2052 2.88
FMC FMC CORPORATION Basic Industry Fixed Income 49.86 0.00 11.80 May 18, 2053 6.38
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 49.86 0.00 10.79 Mar 15, 2042 5.00
BACR BARCLAYS PLC Banking Fixed Income 49.84 0.00 10.96 Mar 10, 2042 3.81
CAT CATERPILLAR INC Capital Goods Fixed Income 49.84 0.00 8.19 Aug 15, 2036 6.05
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 49.84 0.00 10.36 Dec 01, 2044 4.64
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 49.84 0.00 15.25 Jan 15, 2052 2.95
INBK FIRST INTERNET BANCORP Financials Equity 49.84 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 49.82 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 49.82 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 49.82 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 49.81 0.00 13.27 Jun 15, 2048 4.15
CSX CSX CORP Transportation Fixed Income 49.81 0.00 14.35 Sep 15, 2049 3.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 49.81 0.00 10.24 Nov 15, 2040 4.88
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 49.78 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 49.76 0.00 14.91 Apr 01, 2051 3.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 49.73 0.00 9.88 Mar 01, 2040 5.69
WMT WALMART INC Consumer Cyclical Fixed Income 49.73 0.00 12.38 Sep 22, 2041 2.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 49.71 0.00 10.14 Nov 01, 2046 7.40
SO SOUTHERN POWER CO Electric Fixed Income 49.71 0.00 10.61 Sep 15, 2041 5.15
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 49.68 0.00 16.25 Jun 29, 2060 3.39
2351 SDI CORP Information Technology Equity 49.66 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 49.63 0.00 14.18 Feb 15, 2053 4.65
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 49.63 0.00 7.96 Mar 15, 2036 5.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 49.58 0.00 13.59 Apr 01, 2054 5.60
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 49.56 0.00 15.50 Dec 15, 2051 2.85
DIS WALT DISNEY CO Communications Fixed Income 49.56 0.00 12.09 Oct 15, 2045 4.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 49.56 0.00 12.50 Feb 15, 2047 4.50
XOMA XOMA ROYALTY CORP Health Care Equity 49.52 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 49.51 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 49.48 0.00 8.57 Mar 15, 2037 5.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 49.48 0.00 12.37 Dec 01, 2046 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 49.48 0.00 10.00 Apr 15, 2040 5.70
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 49.46 0.00 14.32 Jun 01, 2050 3.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 49.46 0.00 11.45 Aug 15, 2043 4.65
BA BOEING CO Capital Goods Fixed Income 49.43 0.00 12.97 May 01, 2049 3.90
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 49.43 0.00 10.63 Oct 01, 2043 5.95
SUCN SUNCOR ENERGY INC Energy Fixed Income 49.43 0.00 12.55 Nov 15, 2047 4.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 49.41 0.00 16.18 Feb 09, 2061 3.25
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 49.41 0.00 13.40 Apr 01, 2053 5.63
OKE ONEOK INC Energy Fixed Income 49.41 0.00 11.09 Oct 15, 2043 5.15
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 49.39 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 49.38 0.00 13.99 Aug 25, 2050 3.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 49.36 0.00 14.39 Sep 15, 2050 3.35
WELL WELLTOWER OP LLC Reits Fixed Income 49.36 0.00 12.76 Sep 01, 2048 4.95
2283 FIRST MILLING CO Consumer Staples Equity 49.35 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 49.33 0.00 13.31 Jul 01, 2050 4.15
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 49.30 0.00 9.29 Mar 06, 2038 4.67
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 49.30 0.00 12.73 Mar 15, 2048 4.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 49.28 0.00 11.61 Oct 01, 2042 3.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 49.28 0.00 14.24 Sep 02, 2051 3.35
TRGP TARGA RESOURCES CORP Energy Fixed Income 49.25 0.00 12.25 Jul 01, 2052 6.25
001570 KUM YANG LTD Materials Equity 49.19 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 49.19 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 49.19 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 49.18 0.00 10.04 May 27, 2040 5.30
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 49.14 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 49.13 0.00 11.98 Feb 15, 2045 4.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 49.13 0.00 15.52 Sep 13, 2061 3.69
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 49.13 0.00 8.29 Oct 15, 2036 6.05
PSD PUGET SOUND ENERGY INC Electric Fixed Income 49.13 0.00 12.95 Jun 15, 2048 4.22
CF CF INDUSTRIES INC Basic Industry Fixed Income 49.10 0.00 11.13 Mar 15, 2044 5.38
CSX CSX CORP Transportation Fixed Income 49.10 0.00 13.73 May 01, 2050 3.95
1909 LONG CHEN PAPER LTD Materials Equity 49.03 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 49.03 0.00 15.43 Oct 01, 2051 2.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 49.03 0.00 9.01 Apr 15, 2038 6.05
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 49.03 0.00 14.69 Dec 14, 2051 3.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 49.03 0.00 11.12 Mar 04, 2044 5.40
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 49.01 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 49.01 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 49.01 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 49.00 0.00 13.11 Jan 15, 2049 4.13
636 KERRY LOGISTICS NETWORK Industrials Equity 48.97 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 48.90 0.00 13.41 Mar 24, 2051 4.40
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 48.90 0.00 13.73 Mar 15, 2054 5.45
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 48.88 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 48.88 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 48.88 0.00 12.09 Oct 01, 2041 2.80
MFIN MEDALLION FINANCIAL CORP Financials Equity 48.88 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 48.85 0.00 8.54 Nov 30, 2037 6.35
ULH UNIVERSAL LOGISTICS INC Industrials Equity 48.82 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 48.80 0.00 11.23 Feb 22, 2044 5.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 48.80 0.00 13.37 Oct 01, 2046 3.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 48.80 0.00 10.67 Sep 01, 2040 4.50
137310 SD BIOSENSOR INC Health Care Equity 48.72 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 48.72 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 48.72 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 48.70 0.00 12.75 Sep 01, 2049 4.45
DENN DENNYS CORP Consumer Discretionary Equity 48.69 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 48.69 0.00 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 48.67 0.00 14.90 Sep 15, 2050 2.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 48.67 0.00 9.22 Mar 15, 2039 6.05
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 48.60 0.00 12.03 Dec 15, 2046 5.03
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 48.57 0.00 12.95 Dec 06, 2052 5.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 48.57 0.00 13.23 Mar 15, 2049 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 48.57 0.00 10.46 Oct 15, 2040 4.88
003850 BORYUNG CORP Health Care Equity 48.56 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 48.56 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 48.56 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 48.55 0.00 13.41 Jun 15, 2052 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 48.55 0.00 11.18 Sep 01, 2044 5.40
O REALTY INCOME CORPORATION Reits Fixed Income 48.55 0.00 12.48 Mar 15, 2047 4.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 48.52 0.00 12.95 Dec 01, 2052 5.67
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 48.47 0.00 10.32 Jun 01, 2040 4.35
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 48.45 0.00 13.62 May 01, 2050 3.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 48.45 0.00 11.50 Jan 15, 2045 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 48.42 0.00 14.66 Feb 09, 2052 3.43
3715 DYNAMIC HOLDING LTD Information Technology Equity 48.40 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 48.39 0.00 12.62 Sep 13, 2054 5.75
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 48.39 0.00 14.73 Nov 01, 2051 3.17
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 48.37 0.00 13.75 Jun 15, 2052 4.50
ATNI ATN INTERNATIONAL INC Communication Equity 48.37 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 48.34 0.00 15.72 Sep 15, 2051 2.70
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 48.32 0.00 13.60 Sep 30, 2054 5.40
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 48.32 0.00 12.96 Feb 15, 2048 4.10
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 48.32 0.00 7.16 Aug 10, 2037 5.63
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 48.29 0.00 13.26 Oct 01, 2048 4.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 48.29 0.00 10.07 Nov 15, 2041 6.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 48.29 0.00 10.85 Apr 01, 2044 5.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 48.27 0.00 14.95 Mar 15, 2051 3.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 48.24 0.00 14.77 Apr 15, 2050 3.15
AEE UNION ELECTRIC CO Electric Fixed Income 48.19 0.00 15.62 Mar 15, 2051 2.63
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 48.18 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 48.18 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 48.17 0.00 13.07 Jun 15, 2049 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 48.17 0.00 14.51 Sep 15, 2049 3.10
D DOMINION RESOURCES INC Electric Fixed Income 48.14 0.00 10.48 Aug 01, 2041 4.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 48.12 0.00 13.19 Jan 20, 2049 4.45
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 48.12 0.00 10.36 Jun 16, 2045 6.13
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 48.12 0.00 13.52 Jun 15, 2049 3.75
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 48.07 0.00 13.37 Sep 27, 2046 3.50
FRT FEDERAL REALTY OP LP Reits Fixed Income 48.07 0.00 11.71 Dec 01, 2044 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 48.04 0.00 13.67 Jun 01, 2052 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 48.04 0.00 14.33 Feb 01, 2052 3.45
T AT&T INC Communications Fixed Income 48.02 0.00 12.76 Feb 15, 2050 5.15
WMT WALMART INC Consumer Cyclical Fixed Income 48.02 0.00 9.73 Jun 28, 2038 3.95
AEP APPALACHIAN POWER CO Electric Fixed Income 47.99 0.00 8.64 Apr 01, 2038 7.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 47.99 0.00 9.44 Apr 01, 2039 5.96
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 47.99 0.00 13.35 Oct 17, 2049 3.50
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 47.99 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 47.97 0.00 12.73 Aug 15, 2045 4.00
CSX CSX CORP Transportation Fixed Income 47.94 0.00 14.35 Mar 15, 2055 4.90
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 47.93 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 47.93 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 47.93 0.00 0.00 nan 0.00
RGLS REGULUS THERAPEUTICS INC Health Care Equity 47.92 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 47.91 0.00 13.88 Sep 02, 2050 3.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 47.86 0.00 15.25 Mar 15, 2065 5.80
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 47.84 0.00 11.66 Dec 15, 2044 4.60
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 47.79 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 47.77 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 47.77 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 47.76 0.00 12.56 Dec 15, 2053 5.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 47.74 0.00 15.81 Jan 15, 2051 2.50
ESPR ESPERION THERAPEUTICS INC Health Care Equity 47.73 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 47.73 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 47.71 0.00 16.33 Sep 01, 2050 2.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 47.69 0.00 13.09 Nov 15, 2053 6.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 47.69 0.00 14.33 Jul 18, 2052 4.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 47.64 0.00 15.05 Jun 15, 2050 2.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 47.61 0.00 10.41 Mar 01, 2041 5.05
KLAC KLA CORP Technology Fixed Income 47.56 0.00 12.94 Mar 15, 2049 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 47.54 0.00 12.16 Sep 01, 2045 4.70
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 47.54 0.00 12.78 Aug 15, 2046 4.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 47.49 0.00 10.81 Jun 15, 2043 5.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 47.46 0.00 12.44 Jul 17, 2049 4.88
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 47.45 0.00 0.00 Dec 31, 2049 4.32
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 47.43 0.00 14.05 May 08, 2050 3.38
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 47.43 0.00 13.06 Oct 02, 2050 4.25
GMT GATX CORPORATION Finance Companies Fixed Income 47.43 0.00 11.22 Mar 15, 2044 5.20
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 47.41 0.00 8.15 Feb 15, 2037 6.50
9010 FUJI KYUKO LTD Consumer Discretionary Equity 47.39 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 47.38 0.00 11.42 Jun 15, 2044 4.80
SO ALABAMA POWER COMPANY Electric Fixed Income 47.38 0.00 12.33 Jan 02, 2046 4.30
CMCSA COMCAST CORPORATION Communications Fixed Income 47.36 0.00 12.04 Aug 15, 2045 4.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 47.36 0.00 13.24 Aug 15, 2047 3.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 47.36 0.00 13.52 Aug 15, 2046 3.25
COR CENCORA INC Consumer Non-Cyclical Fixed Income 47.33 0.00 12.12 Mar 01, 2045 4.25
AON AON CORP Insurance Fixed Income 47.33 0.00 9.89 Sep 30, 2040 6.25
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 47.31 0.00 13.16 Apr 01, 2049 4.55
BRKHEC PACIFICORP Electric Fixed Income 47.31 0.00 13.41 Feb 15, 2050 4.15
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 47.31 0.00 16.38 Jul 16, 2070 3.70
MIATK.E MIA TEKNOLOJI Information Technology Equity 47.30 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 47.30 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 47.28 0.00 15.37 Feb 12, 2055 4.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 47.28 0.00 9.86 May 01, 2040 5.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 47.28 0.00 13.17 Apr 15, 2046 3.63
ANIK ANIKA THERAPEUTICS INC Health Care Equity 47.28 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 47.28 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 47.26 0.00 11.83 Apr 01, 2044 4.50
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 47.26 0.00 11.50 Jun 01, 2047 5.45
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 47.26 0.00 13.37 Jul 31, 2053 5.60
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 47.23 0.00 16.31 Jan 24, 2077 4.85
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 47.22 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 47.18 0.00 11.89 Apr 30, 2049 5.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 47.18 0.00 13.07 Aug 15, 2048 4.25
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 47.16 0.00 9.80 Dec 14, 2040 6.50
ATLO AMES NATIONAL CORP Financials Equity 47.09 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 47.09 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 47.08 0.00 11.31 Nov 15, 2043 4.88
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 47.03 0.00 13.28 Jun 15, 2049 3.95
MKL MARKEL CORPORATION Insurance Fixed Income 47.03 0.00 12.05 Apr 05, 2046 5.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 47.03 0.00 14.47 Apr 15, 2050 3.38
WMT WALMART INC Consumer Cyclical Fixed Income 47.03 0.00 13.60 Dec 15, 2047 3.63
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 46.99 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 46.99 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 46.98 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 46.95 0.00 15.96 Aug 12, 2050 2.34
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 46.95 0.00 11.57 Jul 02, 2044 4.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 46.88 0.00 8.19 Dec 01, 2036 5.88
MET METLIFE INC 144A Insurance Fixed Income 46.85 0.00 6.17 Apr 08, 2068 9.25
CRDF CARDIFF ONCOLOGY INC Health Care Equity 46.83 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 46.80 0.00 15.26 Oct 01, 2051 2.70
T AT&T INC Communications Fixed Income 46.73 0.00 11.42 Jun 01, 2044 4.65
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 46.73 0.00 11.49 Jan 11, 2041 2.81
HD HOME DEPOT INC Consumer Cyclical Fixed Income 46.73 0.00 15.20 Jun 25, 2064 5.40
COP CONOCOPHILLIPS CO Energy Fixed Income 46.70 0.00 14.55 Jan 15, 2065 5.65
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 46.68 0.00 12.80 Jul 18, 2054 6.42
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 46.68 0.00 10.90 Jun 01, 2044 4.90
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 46.68 0.00 11.73 Mar 18, 2043 4.20
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 46.67 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 46.63 0.00 13.58 Sep 17, 2050 4.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 46.60 0.00 15.25 Jan 08, 2051 3.10
RMNI RIMINI STREET INC Information Technology Equity 46.58 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 46.58 0.00 14.92 Sep 17, 2051 3.08
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 46.52 0.00 8.33 Sep 15, 2037 6.75
L LOEWS CORPORATION Insurance Fixed Income 46.52 0.00 11.61 May 15, 2043 4.13
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 46.51 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 46.50 0.00 11.09 Nov 01, 2043 5.14
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 46.50 0.00 13.91 Aug 01, 2054 5.30
DTE DTE ELECTRIC CO Electric Fixed Income 46.45 0.00 13.27 Aug 15, 2047 3.75
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 46.42 0.00 9.09 May 01, 2038 4.68
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 46.40 0.00 15.62 Oct 01, 2050 2.60
DIS WALT DISNEY CO Communications Fixed Income 46.35 0.00 12.23 Nov 15, 2046 4.75
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 46.32 0.00 13.47 Nov 15, 2048 3.79
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 46.32 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 46.30 0.00 11.88 Mar 15, 2045 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 46.27 0.00 11.93 Sep 17, 2041 2.93
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 46.26 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 46.25 0.00 15.53 Aug 12, 2061 3.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 46.22 0.00 11.69 May 15, 2047 5.25
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 46.20 0.00 11.52 Apr 15, 2041 3.13
MPLX MPLX LP Energy Fixed Income 46.20 0.00 12.78 Mar 01, 2053 5.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 46.20 0.00 10.02 Jul 24, 2039 4.42
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 46.20 0.00 0.00 nan 0.00
POWW AMMO INC Consumer Discretionary Equity 46.19 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 46.15 0.00 12.02 May 15, 2050 4.60
EB EVENTBRITE CLASS A INC Communication Equity 46.13 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 46.12 0.00 14.37 Apr 15, 2050 3.75
HUM HUMANA INC Insurance Fixed Income 46.10 0.00 12.93 Mar 15, 2053 5.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 46.07 0.00 14.84 Jan 30, 2052 3.20
OABI OMNIAB INC Health Care Equity 46.07 0.00 0.00 nan 0.00
SMRT SMARTRENT INC CLASS A Information Technology Equity 46.07 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 46.04 0.00 12.95 Feb 21, 2048 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 46.04 0.00 12.85 Mar 01, 2053 5.70
079160 CJ CGV LTD Communication Equity 46.04 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 46.04 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 46.04 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 45.99 0.00 13.33 Jul 15, 2048 3.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 45.99 0.00 14.65 Mar 01, 2052 3.65
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 45.99 0.00 12.67 Sep 15, 2054 6.25
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 45.97 0.00 14.34 Feb 15, 2051 3.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 45.97 0.00 11.18 Mar 14, 2046 5.93
BAC BANK OF AMERICA CORP Banking Fixed Income 45.94 0.00 12.11 Apr 21, 2045 4.75
CHMG CHEMUNG FINANCIAL CORP Financials Equity 45.94 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 45.87 0.00 11.91 Aug 15, 2045 4.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 45.87 0.00 14.12 Apr 22, 2052 4.38
MET METLIFE INC Insurance Fixed Income 45.87 0.00 11.80 Dec 15, 2044 4.72
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 45.87 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 45.84 0.00 10.96 May 15, 2044 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 45.84 0.00 11.00 Mar 15, 2042 4.38
9039 SAKAI MOVING SERVICE LTD Industrials Equity 45.81 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 45.79 0.00 13.76 May 20, 2050 3.79
NEM NEWMONT CORPORATION Basic Industry Fixed Income 45.79 0.00 7.52 Apr 01, 2035 5.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 45.79 0.00 13.71 Mar 15, 2055 5.65
UNM UNUM GROUP Insurance Fixed Income 45.77 0.00 12.83 Dec 15, 2049 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 45.74 0.00 14.48 Mar 01, 2050 3.20
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 45.72 0.00 11.08 May 11, 2042 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 45.72 0.00 12.83 Mar 15, 2046 3.88
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 45.69 0.00 11.64 Mar 15, 2043 4.15
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 45.68 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 45.67 0.00 14.83 May 25, 2051 3.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 45.67 0.00 12.76 Jun 15, 2046 3.85
BPRN PRINCETON BANCORP INC Financials Equity 45.62 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 45.56 0.00 14.28 Aug 15, 2052 4.05
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 45.56 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 45.54 0.00 11.60 Jun 01, 2044 4.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 45.51 0.00 11.84 Nov 13, 2040 2.35
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 45.51 0.00 10.96 Mar 22, 2042 4.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 45.51 0.00 15.87 Aug 12, 2051 2.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 45.51 0.00 12.79 Dec 01, 2048 4.60
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 45.49 0.00 10.39 Apr 16, 2044 7.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 45.49 0.00 12.52 Jan 15, 2048 4.65
WU WESTERN UNION CO/THE Technology Fixed Income 45.49 0.00 7.98 Nov 17, 2036 6.20
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 45.49 0.00 0.00 nan 0.00
LAR LITHIUM ARGENTINA AG Materials Equity 45.41 0.00 0.00 nan 0.00
4174 OBI PHARMA INC Health Care Equity 45.41 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 45.41 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 45.41 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 45.39 0.00 14.02 Jan 15, 2050 3.45
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 45.36 0.00 10.51 Aug 15, 2039 3.55
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 45.36 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 45.31 0.00 13.01 Apr 05, 2054 6.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 45.29 0.00 13.37 Apr 08, 2052 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 45.26 0.00 12.71 Mar 01, 2046 4.05
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 45.25 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 45.25 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 45.24 0.00 13.43 Nov 15, 2053 4.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 45.24 0.00 14.76 Mar 01, 2050 3.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 45.24 0.00 13.38 Nov 01, 2049 3.81
NKSH NATIONAL BANKSHARES INC Financials Equity 45.23 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 45.21 0.00 14.81 Apr 01, 2051 3.35
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 45.21 0.00 12.86 May 01, 2053 5.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 45.19 0.00 10.29 Sep 30, 2040 5.25
VEL VELOCITY FINANCIAL INC Financials Equity 45.17 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 45.16 0.00 9.39 Sep 21, 2038 4.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 45.16 0.00 12.23 Sep 14, 2047 4.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 45.13 0.00 13.24 Mar 15, 2049 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 45.13 0.00 11.74 Aug 15, 2044 4.65
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 45.09 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 45.09 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 45.09 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 45.08 0.00 11.96 Oct 01, 2045 4.85
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 45.06 0.00 10.99 Mar 15, 2040 3.20
WFC WACHOVIA CORPORATION Banking Fixed Income 45.03 0.00 7.20 Apr 15, 2035 7.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 45.03 0.00 11.91 Sep 21, 2042 3.70
UNM UNUM GROUP Insurance Fixed Income 45.03 0.00 13.47 Jun 15, 2051 4.13
HLUN A H. LUNDBECK CLASS A Health Care Equity 45.02 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 44.98 0.00 13.82 Sep 15, 2052 4.75
MPLX MPLX LP Energy Fixed Income 44.98 0.00 11.78 Dec 01, 2047 5.20
DUK DUKE ENERGY OHIO INC Electric Fixed Income 44.96 0.00 13.57 Mar 15, 2054 5.55
NEM NEWMONT CORPORATION Basic Industry Fixed Income 44.96 0.00 11.17 Jun 09, 2044 5.45
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 44.93 0.00 0.00 nan 0.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 44.91 0.00 14.01 Mar 15, 2051 3.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 44.86 0.00 10.22 Jun 01, 2041 5.40
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 44.86 0.00 13.54 May 15, 2050 3.95
BCBP BCB BANCORP INC Financials Equity 44.85 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 44.81 0.00 11.17 Nov 26, 2043 5.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 44.81 0.00 12.48 Jun 01, 2045 3.75
SO GEORGIA POWER COMPANY Electric Fixed Income 44.81 0.00 10.41 Sep 01, 2040 4.75
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 44.81 0.00 12.83 Jan 15, 2048 4.15
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 44.79 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 44.78 0.00 10.08 Apr 01, 2041 5.82
002710 TCC STEEL CORP Materials Equity 44.78 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 44.78 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 44.78 0.00 0.00 nan 0.00
ONL ORION PROPERTIES INC Real Estate Equity 44.77 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 44.76 0.00 13.86 Mar 15, 2055 5.55
SEVN SEVEN HILLS REALTY TRUST Financials Equity 44.66 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 44.65 0.00 11.30 Jun 01, 2043 4.40
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 44.63 0.00 14.58 Oct 16, 2051 3.40
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 44.62 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 44.62 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 44.60 0.00 10.93 Sep 01, 2042 4.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 44.60 0.00 11.16 May 15, 2040 2.85
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 44.60 0.00 14.33 Dec 15, 2051 3.25
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 44.60 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 44.58 0.00 7.94 Jun 01, 2036 6.05
FDX FEDEX CORP Transportation Fixed Income 44.55 0.00 11.14 May 15, 2041 3.25
SO ALABAMA POWER COMPANY Electric Fixed Income 44.53 0.00 13.06 Jul 15, 2048 4.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 44.53 0.00 8.65 Jan 15, 2038 6.45
MPLX MPLX LP Energy Fixed Income 44.53 0.00 14.00 Apr 15, 2058 4.90
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 44.53 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 44.50 0.00 11.87 Mar 11, 2044 4.50
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 44.50 0.00 11.65 Oct 01, 2042 4.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 44.50 0.00 11.80 Sep 12, 2049 5.65
PLD PROLOGIS LP Reits Fixed Income 44.50 0.00 14.91 Apr 15, 2050 3.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 44.48 0.00 13.36 Jun 01, 2054 5.65
CAT CATERPILLAR INC Capital Goods Fixed Income 44.48 0.00 11.87 May 15, 2044 4.30
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 44.46 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 44.45 0.00 13.28 Apr 01, 2049 4.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 44.40 0.00 10.39 Jun 01, 2042 5.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 44.40 0.00 10.89 Mar 15, 2042 4.75
BYND BEYOND MEAT INC Consumer Staples Equity 44.40 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 44.35 0.00 7.86 Jan 09, 2036 5.38
FE FIRSTENERGY CORPORATION Electric Fixed Income 44.35 0.00 12.14 Jul 15, 2047 4.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 44.33 0.00 16.20 Mar 19, 2060 3.88
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 44.30 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 44.30 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 44.28 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 44.25 0.00 14.59 Mar 15, 2050 3.25
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 44.25 0.00 12.05 Dec 01, 2044 4.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 44.25 0.00 13.49 Sep 15, 2047 3.60
4849 EN JAPAN INC Industrials Equity 44.23 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 44.23 0.00 11.51 Jan 15, 2043 4.15
SO ALABAMA POWER COMPANY Electric Fixed Income 44.20 0.00 9.38 Mar 01, 2039 6.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 44.17 0.00 9.92 Dec 01, 2040 5.63
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 44.15 0.00 12.15 Jul 15, 2045 4.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 44.12 0.00 9.03 Nov 15, 2039 6.75
ECL ECOLAB INC Basic Industry Fixed Income 44.12 0.00 10.49 Dec 08, 2041 5.50
GCBC GREENE COUNTY BANCORP INC Financials Equity 44.08 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 44.07 0.00 11.09 Dec 15, 2042 4.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 44.05 0.00 13.14 Nov 21, 2047 3.81
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 44.02 0.00 7.89 Jul 15, 2036 6.75
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 44.02 0.00 15.00 Oct 01, 2051 3.05
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 44.02 0.00 11.69 May 22, 2043 4.38
NPCE NEUROPACE INC Health Care Equity 44.02 0.00 0.00 nan 0.00
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 43.99 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 43.97 0.00 13.25 Jun 15, 2054 5.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 43.97 0.00 9.46 Feb 09, 2040 6.50
PVBC PROVIDENT BANCORP INC Financials Equity 43.96 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 43.95 0.00 12.98 May 02, 2047 4.00
FDX FEDEX CORP Transportation Fixed Income 43.92 0.00 11.96 Feb 01, 2045 4.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 43.92 0.00 14.63 May 15, 2050 2.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 43.90 0.00 13.26 Dec 01, 2047 3.70
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 43.87 0.00 8.98 Nov 15, 2039 7.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 43.87 0.00 13.67 Aug 15, 2049 3.80
WG. WOOD GROUP (JOHN) PLC Energy Equity 43.83 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 43.83 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 43.83 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 43.83 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 43.75 0.00 12.91 Oct 15, 2046 3.88
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 43.75 0.00 9.00 Nov 10, 2039 6.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 43.72 0.00 13.62 Apr 01, 2053 5.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 43.72 0.00 14.38 Apr 01, 2063 5.85
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 43.69 0.00 9.89 May 12, 2041 6.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 43.69 0.00 11.86 Sep 15, 2042 3.60
033100 CHERYONG ELECTRIC LTD Industrials Equity 43.67 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 43.67 0.00 0.00 nan 0.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 43.67 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 43.67 0.00 13.74 May 15, 2053 4.95
CVX CHEVRON USA INC Energy Fixed Income 43.62 0.00 11.17 Nov 15, 2043 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 43.62 0.00 15.53 Nov 15, 2059 3.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 43.62 0.00 15.04 Jun 01, 2050 2.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 43.62 0.00 11.07 Jun 01, 2043 4.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 43.62 0.00 13.16 Apr 15, 2047 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 43.59 0.00 10.24 Jun 15, 2041 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 43.59 0.00 15.96 May 20, 2061 3.55
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 43.54 0.00 12.00 Nov 15, 2045 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 43.54 0.00 11.41 Jun 10, 2044 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 43.54 0.00 12.64 Apr 01, 2045 3.75
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 43.52 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 43.51 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 43.47 0.00 12.47 Apr 02, 2050 5.28
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 43.44 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 43.42 0.00 15.02 May 15, 2050 2.80
DOV DOVER CORP Capital Goods Fixed Income 43.42 0.00 8.75 Mar 15, 2038 6.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 43.39 0.00 13.31 Mar 15, 2048 3.95
ESSA ESSA BANCORP INC Financials Equity 43.38 0.00 0.00 nan 0.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 43.37 0.00 10.36 Oct 25, 2042 5.55
KSB KSB LTD Industrials Equity 43.36 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 43.34 0.00 7.94 Jun 15, 2036 6.20
SLRN ACELYRIN INC Health Care Equity 43.32 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 43.29 0.00 10.50 Sep 15, 2043 6.20
CMI CUMMINS INC Consumer Cyclical Fixed Income 43.24 0.00 11.54 Oct 01, 2043 4.88
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 43.24 0.00 13.02 Mar 15, 2048 4.40
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 43.21 0.00 13.88 Jun 01, 2052 4.39
TCN TELUS CORPORATION Communications Fixed Income 43.21 0.00 12.49 Nov 16, 2048 4.60
MMM 3M CO Capital Goods Fixed Income 43.21 0.00 14.11 Apr 15, 2050 3.70
SO ALABAMA POWER COMPANY Electric Fixed Income 43.19 0.00 13.29 Dec 01, 2047 3.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 43.19 0.00 13.40 Jun 01, 2054 5.65
EQH PINE STREET TRUST III 144A Insurance Fixed Income 43.19 0.00 12.50 May 15, 2054 6.22
SO ALABAMA POWER COMPANY Electric Fixed Income 43.16 0.00 15.40 Mar 15, 2052 3.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 43.16 0.00 13.15 Oct 01, 2054 5.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 43.16 0.00 10.67 Nov 15, 2043 5.80
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 43.09 0.00 11.89 Oct 07, 2044 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 43.06 0.00 11.76 Aug 01, 2042 3.55
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 43.04 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 43.04 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 43.04 0.00 8.61 Apr 15, 2038 7.55
OKE ONEOK INC Energy Fixed Income 43.04 0.00 12.64 Oct 03, 2047 4.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 43.04 0.00 9.68 Mar 01, 2040 6.20
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 43.04 0.00 11.55 Jan 15, 2043 4.00
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 43.01 0.00 11.17 May 15, 2042 4.10
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 43.01 0.00 14.91 Feb 01, 2051 3.00
OC OWENS CORNING Capital Goods Fixed Income 43.01 0.00 7.90 Dec 01, 2036 7.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 43.01 0.00 14.13 Oct 01, 2053 4.98
AET AETNA INC Insurance Fixed Income 42.99 0.00 10.76 May 15, 2042 4.50
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 42.99 0.00 15.04 Sep 14, 2061 3.83
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 42.99 0.00 13.38 Sep 06, 2049 4.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 42.96 0.00 12.71 May 15, 2046 3.75
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 42.91 0.00 13.71 Jul 30, 2046 3.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 42.91 0.00 12.59 Oct 01, 2048 5.05
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 42.91 0.00 13.34 Mar 15, 2054 5.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 42.91 0.00 16.16 Jun 03, 2060 3.29
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 42.89 0.00 8.07 May 15, 2067 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 42.89 0.00 11.46 Mar 05, 2042 4.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 42.88 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 42.88 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 42.87 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 42.86 0.00 15.41 Jun 15, 2051 2.65
MPC MARATHON PETROLEUM CORP Energy Fixed Income 42.84 0.00 12.50 Apr 01, 2048 4.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 42.81 0.00 10.41 Jun 15, 2043 5.90
NRC NATIONAL RESEARCH CORP Health Care Equity 42.80 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 42.78 0.00 10.76 Nov 01, 2042 4.70
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 42.76 0.00 12.82 May 15, 2046 3.84
OPRX OPTIMIZERX CORP Health Care Equity 42.74 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 42.73 0.00 14.22 Oct 01, 2049 3.45
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 42.71 0.00 7.56 Nov 15, 2035 6.50
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 42.71 0.00 10.27 Jan 15, 2043 6.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 42.71 0.00 13.15 Jun 15, 2048 4.15
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 42.71 0.00 11.55 Nov 20, 2048 5.38
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 42.68 0.00 11.83 Feb 10, 2041 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 42.66 0.00 12.99 Aug 15, 2055 6.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 42.66 0.00 15.47 Sep 01, 2050 2.60
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 42.66 0.00 10.29 Nov 29, 2043 5.40
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 42.66 0.00 12.27 Apr 01, 2046 4.50
ECL ECOLAB INC Basic Industry Fixed Income 42.63 0.00 16.58 Aug 18, 2055 2.75
MDWD MEDIWOUND LTD Health Care Equity 42.61 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 42.61 0.00 14.50 Apr 27, 2062 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 42.58 0.00 8.79 Apr 01, 2038 6.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 42.58 0.00 14.99 Jun 15, 2050 2.90
DUK DUKE ENERGY CORP Electric Fixed Income 42.56 0.00 12.90 Aug 15, 2047 3.95
NI NISOURCE INC Natural Gas Fixed Income 42.56 0.00 10.91 Feb 15, 2043 5.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 42.53 0.00 13.53 Mar 04, 2049 4.10
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 42.51 0.00 12.32 Oct 01, 2045 4.38
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 42.51 0.00 10.16 Apr 01, 2041 5.95
OVV OVINTIV INC Energy Fixed Income 42.51 0.00 11.58 Jul 15, 2053 7.10
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 42.48 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 42.48 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 42.48 0.00 13.47 Sep 15, 2047 3.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 42.48 0.00 14.23 Feb 15, 2050 3.30
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 42.46 0.00 12.82 Oct 01, 2046 3.95
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 42.43 0.00 12.43 May 05, 2045 4.20
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 42.43 0.00 14.23 Mar 07, 2052 3.95
PLL PIEDMONT LITHIUM INC Materials Equity 42.42 0.00 0.00 nan 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 42.41 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 42.41 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 42.41 0.00 10.75 Jul 15, 2043 5.70
MAS MASCO CORP Capital Goods Fixed Income 42.41 0.00 12.21 May 15, 2047 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 42.38 0.00 13.65 Apr 01, 2050 4.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 42.38 0.00 15.19 Mar 15, 2051 2.90
TLS TELOS CORPORATION CORP Information Technology Equity 42.36 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 42.36 0.00 12.48 Nov 30, 2046 4.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 42.30 0.00 11.35 Jun 15, 2044 4.80
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 42.30 0.00 12.02 Nov 15, 2048 4.85
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 42.29 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 42.28 0.00 15.03 Sep 07, 2049 2.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 42.28 0.00 9.76 Mar 15, 2039 4.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 42.28 0.00 11.41 Jan 15, 2045 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 42.25 0.00 12.88 Apr 15, 2050 5.13
ET ENERGY TRANSFER LP Energy Fixed Income 42.18 0.00 10.72 Feb 01, 2043 5.15
CRGX CARGO THERAPEUTICS INC Health Care Equity 42.16 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 42.10 0.00 14.32 Dec 15, 2051 3.45
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 42.08 0.00 9.97 Nov 01, 2040 5.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 42.08 0.00 11.58 Nov 18, 2041 3.13
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 42.05 0.00 13.39 Apr 01, 2049 4.20
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 42.04 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 42.03 0.00 8.45 Jun 15, 2039 7.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 42.00 0.00 9.81 Jul 15, 2040 5.76
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 42.00 0.00 11.60 Nov 01, 2044 4.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 41.95 0.00 12.99 Jun 01, 2047 3.95
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 41.95 0.00 10.20 Jun 12, 2042 6.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 41.95 0.00 16.62 Feb 05, 2070 3.75
ET ENERGY TRANSFER LP Energy Fixed Income 41.93 0.00 8.07 Oct 15, 2036 6.63
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 41.91 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 41.90 0.00 7.84 Jun 20, 2036 6.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 41.82 0.00 11.07 May 13, 2041 3.44
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 41.78 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 41.78 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 41.78 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 41.77 0.00 10.58 Mar 15, 2042 5.63
EXC PECO ENERGY CO Electric Fixed Income 41.77 0.00 13.64 May 15, 2052 4.60
KR KROGER CO Consumer Non-Cyclical Fixed Income 41.75 0.00 13.58 Jan 15, 2050 3.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 41.72 0.00 12.87 May 01, 2052 5.30
IDA IDAHO POWER COMPANY Electric Fixed Income 41.72 0.00 13.13 Mar 01, 2048 4.20
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 41.72 0.00 13.64 Mar 15, 2055 5.70
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 41.70 0.00 9.22 Jan 15, 2040 7.38
DUK DUKE ENERGY OHIO INC Electric Fixed Income 41.70 0.00 13.40 Apr 01, 2053 5.65
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 41.70 0.00 10.97 Nov 30, 2043 5.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 41.70 0.00 15.73 Aug 08, 2056 3.95
ETR ENTERGY TEXAS INC Electric Fixed Income 41.67 0.00 13.30 Sep 01, 2053 5.80
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 41.65 0.00 12.17 Nov 15, 2048 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 41.60 0.00 13.44 Sep 12, 2048 4.60
MNTK MONTAUK RENEWABLES INC Utilities Equity 41.59 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 41.59 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 41.55 0.00 9.82 Mar 15, 2041 6.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 41.52 0.00 11.91 Mar 15, 2049 5.40
EQR ERP OPERATING LP Reits Fixed Income 41.52 0.00 11.72 Jul 01, 2044 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 41.50 0.00 8.56 Nov 15, 2037 6.38
K KELLANOVA Consumer Non-Cyclical Fixed Income 41.50 0.00 13.34 May 16, 2054 5.75
MKL MARKEL GROUP INC Insurance Fixed Income 41.50 0.00 14.30 May 07, 2052 3.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 41.50 0.00 13.29 May 15, 2049 4.10
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 41.47 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 41.45 0.00 12.88 May 15, 2052 5.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 41.45 0.00 13.36 Feb 01, 2050 4.00
TRICN TR FINANCE LLC Technology Fixed Income 41.45 0.00 7.77 Aug 15, 2035 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 41.37 0.00 13.82 Sep 15, 2049 3.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 41.34 0.00 10.23 Oct 01, 2041 6.10
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 41.33 0.00 0.00 nan 0.00
2108 NANTEX INDUSTRY LTD Materials Equity 41.31 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 41.31 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 41.27 0.00 13.01 Aug 15, 2046 3.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 41.27 0.00 14.68 Apr 01, 2054 4.13
NKE NIKE INC Consumer Cyclical Fixed Income 41.24 0.00 13.24 Nov 01, 2046 3.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 41.19 0.00 14.59 Mar 15, 2051 3.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 41.17 0.00 13.92 Oct 15, 2049 3.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 41.17 0.00 10.42 Jun 15, 2042 5.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 41.17 0.00 13.12 May 15, 2048 4.05
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 41.15 0.00 0.00 nan 0.00
2558040D SAMSUNG SDI LTD Information Technology Equity 41.15 0.00 0.00 May 29, 2025 146,200.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 41.14 0.00 10.47 Aug 15, 2040 4.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 41.07 0.00 12.38 Jan 29, 2050 5.15
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 41.07 0.00 10.94 Mar 01, 2043 5.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 41.07 0.00 14.65 Feb 25, 2060 4.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 41.04 0.00 15.43 Feb 15, 2052 2.85
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 41.04 0.00 14.21 Jan 16, 2050 3.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 41.02 0.00 13.36 Jan 09, 2055 5.88
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 41.01 0.00 0.00 nan 0.00
OB OUTBRAIN INC Communication Equity 41.01 0.00 0.00 nan 0.00
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 41.01 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 40.97 0.00 13.27 Mar 01, 2050 3.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 40.91 0.00 12.61 Nov 15, 2052 6.35
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 40.89 0.00 11.85 Sep 15, 2045 4.90
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 40.89 0.00 14.07 Dec 01, 2049 3.13
FDX FEDEX CORP Transportation Fixed Income 40.86 0.00 11.56 Apr 15, 2043 4.10
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 40.84 0.00 10.90 Apr 01, 2044 5.60
GWW WW GRAINGER INC Capital Goods Fixed Income 40.84 0.00 12.74 May 15, 2047 4.20
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 40.84 0.00 9.78 Mar 15, 2040 5.50
MED MEDIFAST INC Consumer Staples Equity 40.82 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 40.79 0.00 10.43 Oct 11, 2041 5.80
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 40.79 0.00 11.87 Nov 21, 2044 4.45
SPGI S&P GLOBAL INC Technology Fixed Income 40.79 0.00 14.38 Dec 01, 2049 3.25
MA MASTERCARD INC Technology Fixed Income 40.76 0.00 13.49 Feb 26, 2048 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 40.76 0.00 12.87 Mar 01, 2046 3.80
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 40.74 0.00 15.00 Jun 15, 2050 2.88
AEE UNION ELECTRIC CO Electric Fixed Income 40.74 0.00 12.76 Apr 15, 2045 3.65
WEYS WEYCO GROUP INC Consumer Discretionary Equity 40.69 0.00 0.00 nan 0.00
3587 MATERIALS ANALYSIS TECHNOLOGY INC Information Technology Equity 40.68 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 40.66 0.00 14.52 Mar 15, 2051 3.30
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 40.63 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 40.61 0.00 14.04 Mar 15, 2055 5.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 40.59 0.00 7.53 Jun 15, 2035 5.88
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 40.59 0.00 14.27 Mar 30, 2051 3.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 40.59 0.00 12.16 Apr 01, 2045 4.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 40.59 0.00 12.27 Mar 15, 2048 4.20
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 40.56 0.00 12.67 Jul 30, 2049 4.70
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 40.56 0.00 11.10 Apr 01, 2046 6.19
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 40.54 0.00 11.22 May 11, 2041 3.25
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 40.54 0.00 12.12 May 01, 2048 4.83
VALEBZ VALE SA Basic Industry Fixed Income 40.54 0.00 10.64 Sep 11, 2042 5.63
URWFP WEA FINANCE LLC 144A Reits Fixed Income 40.51 0.00 12.49 Sep 20, 2048 4.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 40.46 0.00 15.32 Aug 25, 2051 2.90
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 40.44 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 40.38 0.00 9.94 Jun 15, 2041 5.95
005250 GREEN CROSS HOLDINGS Health Care Equity 40.36 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 40.36 0.00 0.00 nan 0.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 40.33 0.00 8.88 Apr 01, 2038 6.30
CSX CSX CORP Transportation Fixed Income 40.31 0.00 13.27 Mar 15, 2049 4.50
DUK PROGRESS ENERGY INC Electric Fixed Income 40.31 0.00 9.93 Apr 01, 2040 5.65
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 40.28 0.00 11.35 Jun 15, 2043 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 40.28 0.00 12.85 Feb 12, 2045 3.75
OKE ONEOK INC Energy Fixed Income 40.28 0.00 12.33 Feb 01, 2049 4.85
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 40.26 0.00 9.20 Nov 15, 2040 7.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 40.26 0.00 13.30 Mar 07, 2048 4.05
BBNX BETA BIONICS INC Health Care Equity 40.24 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 40.23 0.00 8.00 Oct 13, 2035 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 40.23 0.00 10.27 Feb 01, 2041 5.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 40.23 0.00 13.01 Apr 04, 2054 5.89
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 40.21 0.00 10.33 Nov 01, 2040 4.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 40.21 0.00 12.81 May 15, 2046 3.75
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 40.18 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 40.13 0.00 11.63 Mar 01, 2044 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 40.13 0.00 7.93 Jun 01, 2036 6.25
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 40.12 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 40.08 0.00 15.39 Mar 15, 2051 2.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 40.08 0.00 11.52 Feb 15, 2042 3.70
QSI QUANTUM SI INC CLASS A Health Care Equity 40.05 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 40.03 0.00 14.76 Dec 01, 2051 3.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 40.03 0.00 12.99 Jun 15, 2048 4.10
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 40.03 0.00 13.59 May 01, 2048 3.65
SSTI SOUNDTHINKING INC Information Technology Equity 39.99 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 39.98 0.00 13.64 Jul 01, 2054 5.55
WRB WR BERKLEY CORPORATION Insurance Fixed Income 39.95 0.00 13.54 May 12, 2050 4.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 39.95 0.00 8.47 Feb 01, 2037 5.65
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 39.95 0.00 10.68 Sep 25, 2043 5.95
TRICN TR FINANCE LLC Technology Fixed Income 39.93 0.00 9.87 Apr 15, 2040 5.85
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 39.90 0.00 15.09 Dec 15, 2051 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 39.90 0.00 13.99 Mar 26, 2050 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 39.90 0.00 12.42 Nov 15, 2045 4.05
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 39.89 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 39.88 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 39.88 0.00 15.05 May 01, 2065 5.80
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 39.85 0.00 8.85 Mar 09, 2037 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 39.85 0.00 11.27 May 01, 2042 3.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 39.85 0.00 11.52 Aug 01, 2043 4.60
AFL AFLAC INCORPORATED Insurance Fixed Income 39.83 0.00 12.76 Jan 15, 2049 4.75
VOD VODAFONE GROUP PLC Communications Fixed Income 39.83 0.00 11.47 Feb 19, 2043 4.38
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 39.78 0.00 11.67 Oct 01, 2044 5.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 39.75 0.00 7.88 Aug 11, 2041 4.00
AON AON CORP Insurance Fixed Income 39.73 0.00 15.14 Aug 23, 2051 2.90
AEE UNION ELECTRIC CO Electric Fixed Income 39.73 0.00 11.64 Sep 15, 2042 3.90
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 39.70 0.00 12.84 Jul 20, 2053 6.12
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 39.70 0.00 13.55 Jun 15, 2054 5.65
COP CONOCOPHILLIPS CO Energy Fixed Income 39.65 0.00 11.62 Mar 15, 2046 5.95
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 39.60 0.00 13.45 Aug 01, 2047 3.70
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 39.60 0.00 8.54 Apr 15, 2038 7.50
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 39.60 0.00 14.96 Jun 03, 2051 3.05
MKL MARKEL GROUP INC Insurance Fixed Income 39.60 0.00 12.91 May 16, 2054 6.00
EXC PECO ENERGY CO Electric Fixed Income 39.60 0.00 14.07 Aug 15, 2052 4.38
CVX CHEVRON USA INC Energy Fixed Income 39.55 0.00 10.07 Mar 01, 2041 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 39.55 0.00 7.33 May 13, 2036 5.42
HAL HALLIBURTON COMPANY Energy Fixed Income 39.52 0.00 10.61 Nov 15, 2041 4.50
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 39.47 0.00 11.82 Jul 01, 2045 5.02
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 39.47 0.00 15.03 Jun 01, 2065 5.10
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 39.42 0.00 12.03 Feb 09, 2051 4.68
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 39.42 0.00 8.80 Jan 15, 2040 6.63
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 39.42 0.00 13.46 Mar 01, 2049 4.20
ARAY ACCURAY INC Health Care Equity 39.41 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 39.40 0.00 11.60 Oct 01, 2044 4.63
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 39.35 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 39.35 0.00 15.58 May 15, 2055 3.15
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 39.32 0.00 12.39 Sep 15, 2045 4.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 39.32 0.00 12.34 Sep 14, 2041 2.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 39.32 0.00 13.60 Jun 01, 2052 4.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 39.32 0.00 12.50 Sep 15, 2048 5.05
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 39.30 0.00 10.20 Sep 01, 2041 5.63
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 39.30 0.00 17.30 Jul 01, 2114 4.68
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 39.28 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 39.27 0.00 8.65 Mar 15, 2037 5.55
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 39.27 0.00 11.68 Jan 15, 2043 3.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 39.27 0.00 11.27 Feb 01, 2044 5.30
DODLA DODLA DAIRY LTD Consumer Staples Equity 39.26 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 39.22 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 39.22 0.00 11.03 Jan 15, 2048 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 39.22 0.00 10.80 Jan 21, 2043 4.03
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 39.20 0.00 13.26 Feb 01, 2049 4.25
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 39.17 0.00 15.13 Apr 01, 2050 2.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 39.17 0.00 14.62 Jun 01, 2062 5.25
BRKHEC NEVADA POWER CO Electric Fixed Income 39.15 0.00 8.30 Jul 01, 2037 6.75
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 39.15 0.00 11.31 Jun 15, 2043 4.60
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 39.15 0.00 8.57 Jan 31, 2049 3.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 39.15 0.00 11.76 May 19, 2050 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 39.15 0.00 13.22 Sep 15, 2047 3.80
WLK WESTLAKE CORP Basic Industry Fixed Income 39.15 0.00 14.59 Aug 15, 2051 3.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 39.10 0.00 8.02 Mar 15, 2036 5.85
D DOMINION RESOURCES INC/VA Electric Fixed Income 39.10 0.00 11.58 Dec 01, 2044 4.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 39.10 0.00 11.30 Mar 15, 2043 4.50
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 39.09 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 39.09 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 39.09 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 39.07 0.00 8.57 Feb 15, 2038 6.63
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 39.07 0.00 14.12 Apr 15, 2050 3.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 39.07 0.00 14.68 Apr 15, 2051 3.45
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 39.07 0.00 12.33 Aug 06, 2050 4.75
MMM 3M CO MTN Capital Goods Fixed Income 39.04 0.00 13.64 Sep 19, 2046 3.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 39.02 0.00 11.16 Mar 15, 2042 4.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 39.02 0.00 15.55 Aug 15, 2050 2.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 38.97 0.00 14.91 Jul 01, 2055 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 38.97 0.00 12.99 Feb 05, 2050 4.38
SRE SEMPRA Natural Gas Fixed Income 38.97 0.00 12.89 Feb 01, 2048 4.00
CTGO CONTANGO ORE INC Materials Equity 38.96 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 38.96 0.00 0.00 nan 0.00
BALAMINES BALAJI AMINES LTD Materials Equity 38.94 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 38.94 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 38.94 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 38.94 0.00 15.10 May 28, 2051 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 38.94 0.00 9.22 Jul 01, 2039 6.55
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 38.94 0.00 13.66 Jun 15, 2051 3.60
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 38.94 0.00 10.83 Apr 06, 2040 3.63
OKE ONEOK INC Energy Fixed Income 38.94 0.00 12.94 Mar 15, 2050 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 38.92 0.00 13.22 Nov 15, 2046 3.40
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 38.89 0.00 14.22 Apr 01, 2050 3.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 38.89 0.00 10.35 Aug 15, 2042 6.25
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 38.89 0.00 11.08 Feb 01, 2043 5.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 38.87 0.00 13.38 Apr 15, 2053 5.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 38.87 0.00 12.01 Aug 01, 2042 3.25
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 38.87 0.00 7.76 Oct 15, 2035 6.12
SO ALABAMA POWER COMPANY Electric Fixed Income 38.84 0.00 14.98 Jul 15, 2051 3.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 38.84 0.00 8.59 Jan 15, 2045 4.95
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 38.84 0.00 10.97 Feb 15, 2040 3.11
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 38.82 0.00 14.99 Oct 01, 2060 3.80
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 38.79 0.00 12.29 May 09, 2047 4.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 38.79 0.00 9.77 Jan 15, 2041 6.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 38.79 0.00 10.05 Oct 15, 2040 5.70
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 38.77 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 38.77 0.00 14.32 Jul 29, 2049 3.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 38.77 0.00 13.63 Jun 01, 2052 4.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 38.74 0.00 9.82 Mar 01, 2039 4.55
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 38.74 0.00 8.81 Nov 30, 2039 8.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 38.72 0.00 13.92 Sep 11, 2054 5.13
8585 ORIENT CORP Financials Equity 38.70 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 38.69 0.00 12.65 Mar 15, 2046 4.15
OKE ONEOK INC Energy Fixed Income 38.69 0.00 7.40 Jun 15, 2035 6.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 38.67 0.00 7.85 Apr 01, 2036 6.65
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 38.67 0.00 13.20 Sep 12, 2047 3.95
ZBIO ZENAS BIOPHARMA INC Health Care Equity 38.64 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 38.64 0.00 13.33 Oct 15, 2052 5.75
348210 NEXTIN INC Information Technology Equity 38.63 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 38.61 0.00 10.40 Mar 01, 2041 5.38
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 38.59 0.00 10.94 Feb 15, 2042 4.49
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 38.59 0.00 10.31 May 13, 2045 5.00
KOD KODIAK SCIENCES INC Health Care Equity 38.58 0.00 0.00 nan 0.00
NWE NORTHWESTERN CORPORATION Electric Fixed Income 38.56 0.00 11.95 Nov 15, 2044 4.18
OC OWENS CORNING Capital Goods Fixed Income 38.56 0.00 12.71 Jan 30, 2048 4.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 38.56 0.00 12.99 Jun 01, 2047 3.75
AVA AVISTA CORPORATION Electric Fixed Income 38.54 0.00 12.86 Jun 01, 2048 4.35
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 38.52 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 38.51 0.00 13.14 Mar 01, 2049 4.70
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 38.51 0.00 14.34 Oct 01, 2049 3.25
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 38.49 0.00 10.93 Jul 01, 2042 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 38.49 0.00 8.60 Sep 15, 2037 6.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 38.49 0.00 7.89 Feb 01, 2036 5.63
AEE UNION ELECTRIC CO Electric Fixed Income 38.46 0.00 13.52 Mar 15, 2053 5.45
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 38.44 0.00 11.65 Mar 11, 2044 4.88
CADL CANDEL THERAPEUTICS INC Health Care Equity 38.39 0.00 0.00 nan 0.00
UNM UNUM GROUP 144A Insurance Fixed Income 38.39 0.00 10.92 Aug 15, 2041 4.05
BWA BORGWARNER INC Consumer Cyclical Fixed Income 38.34 0.00 11.97 Mar 15, 2045 4.38
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 38.34 0.00 11.44 Apr 01, 2045 5.05
KMI KINDER MORGAN INC Energy Fixed Income 38.34 0.00 14.15 Aug 01, 2050 3.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 38.34 0.00 13.52 Jan 15, 2054 5.35
HSHP HIMALAYA SHIPPING LTD Industrials Equity 38.32 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 38.31 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 38.31 0.00 0.00 nan 0.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 38.31 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 38.31 0.00 0.00 nan 0.00
PAISALO PAISALO DIGITAL LTD Financials Equity 38.31 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 38.31 0.00 8.14 Feb 01, 2037 6.50
ASC ASCOPIAVE Utilities Equity 38.30 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 38.29 0.00 12.82 May 06, 2050 4.45
HFFG HF FOODS GROUP INC Consumer Staples Equity 38.26 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 38.26 0.00 11.26 Oct 01, 2042 4.63
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 38.26 0.00 11.60 Sep 01, 2044 5.00
RF REGIONS BANK MTN Banking Fixed Income 38.26 0.00 8.24 Jun 26, 2037 6.45
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 38.24 0.00 12.60 Jul 01, 2046 4.20
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 38.20 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 38.16 0.00 11.93 Apr 15, 2044 4.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 38.16 0.00 10.67 May 15, 2041 4.85
UWC UWC Industrials Equity 38.15 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 38.15 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 38.13 0.00 11.08 Jan 15, 2044 5.10
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 38.13 0.00 7.64 Jan 15, 2036 6.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 38.11 0.00 11.41 May 15, 2043 4.30
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 38.08 0.00 11.44 Jan 14, 2048 4.88
NUE NUCOR CORPORATION Basic Industry Fixed Income 38.08 0.00 14.45 Apr 01, 2052 3.85
SO GEORGIA POWER COMPANY Electric Fixed Income 38.06 0.00 13.98 Jan 30, 2050 3.70
NEM NEWMONT CORPORATION Basic Industry Fixed Income 38.06 0.00 13.47 May 13, 2050 4.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 38.06 0.00 13.47 May 13, 2050 3.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 38.03 0.00 11.62 May 15, 2043 4.30
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 38.03 0.00 13.30 Mar 03, 2055 5.81
CZK CZK CASH Cash and/or Derivatives Cash 38.00 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 38.00 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 37.98 0.00 13.69 Oct 01, 2049 3.82
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 37.96 0.00 11.56 Mar 15, 2043 3.90
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 37.96 0.00 12.47 May 30, 2047 4.40
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 37.93 0.00 7.88 Jan 15, 2038 3.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 37.93 0.00 9.62 Sep 15, 2040 6.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 37.93 0.00 8.27 Nov 15, 2036 5.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 37.91 0.00 12.67 May 10, 2046 4.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 37.91 0.00 11.66 Jun 29, 2041 2.99
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 37.91 0.00 11.37 Jun 01, 2046 4.50
INBX INHIBRX BIOSCIENCES INC Health Care Equity 37.88 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 37.81 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 37.81 0.00 0.00 nan 0.00
EQH PINE STREET TRUST II 144A Insurance Fixed Income 37.81 0.00 12.09 Feb 15, 2049 5.57
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 37.81 0.00 11.79 Aug 21, 2042 3.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 37.78 0.00 13.85 Jan 15, 2048 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 37.78 0.00 11.96 Jan 14, 2042 3.05
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 37.76 0.00 11.28 Dec 01, 2042 4.30
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 37.76 0.00 9.85 Jun 01, 2040 5.72
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 37.76 0.00 13.22 Apr 11, 2049 4.53
ALB ALBEMARLE CORP Basic Industry Fixed Income 37.73 0.00 11.71 Jun 01, 2052 5.65
JXN JACKSON FINANCIAL INC Insurance Fixed Income 37.73 0.00 13.16 Nov 23, 2051 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 37.71 0.00 12.16 Sep 15, 2045 4.38
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 37.71 0.00 14.49 Nov 15, 2050 2.75
TBI TRUEBLUE INC Industrials Equity 37.69 0.00 0.00 nan 0.00
PATELENG PATEL ENGINEERING LTD Industrials Equity 37.68 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 37.63 0.00 11.24 Jul 15, 2044 5.45
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 37.63 0.00 15.35 Sep 15, 2051 2.90
MCO MOODYS CORPORATION Technology Fixed Income 37.63 0.00 11.93 Aug 19, 2041 2.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 37.60 0.00 8.18 Oct 01, 2036 6.35
GLW CORNING INC Technology Fixed Income 37.60 0.00 10.96 Mar 15, 2042 4.75
OVV OVINTIV INC Energy Fixed Income 37.60 0.00 8.41 Feb 01, 2038 6.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 37.60 0.00 12.78 Apr 17, 2048 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 37.60 0.00 8.34 Jan 15, 2037 5.55
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 37.58 0.00 12.72 Mar 15, 2047 4.15
KD KYNDRYL HOLDINGS INC Technology Fixed Income 37.58 0.00 10.93 Oct 15, 2041 4.10
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 37.56 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 37.56 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 37.55 0.00 8.87 May 15, 2038 5.90
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 37.55 0.00 13.74 Apr 15, 2050 4.50
DTE DTE ELECTRIC CO Electric Fixed Income 37.53 0.00 11.80 Apr 01, 2043 4.00
NKE NIKE INC Consumer Cyclical Fixed Income 37.53 0.00 11.90 May 01, 2043 3.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 37.50 0.00 12.06 Nov 15, 2042 3.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 37.50 0.00 14.19 Apr 28, 2050 3.25
T AT&T INC Communications Fixed Income 37.48 0.00 9.95 Mar 29, 2041 6.25
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 37.45 0.00 10.81 Nov 15, 2043 5.62
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 37.45 0.00 12.72 May 03, 2046 4.25
NKTR NEKTAR THERAPEUTICS Health Care Equity 37.43 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 37.43 0.00 9.86 Mar 01, 2041 6.38
ATH ATHENE HOLDING LTD Insurance Fixed Income 37.43 0.00 14.00 May 15, 2052 3.45
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 37.43 0.00 8.88 Feb 01, 2039 6.75
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 37.43 0.00 17.08 Jan 01, 2114 4.86
PARA PARAMOUNT GLOBAL Communications Fixed Income 37.40 0.00 11.10 Jan 15, 2045 4.60
CNP CENTERPOINT ENERGY INC Electric Fixed Income 37.40 0.00 13.74 Sep 01, 2049 3.70
WMT WALMART INC Consumer Cyclical Fixed Income 37.40 0.00 10.33 Oct 25, 2040 5.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 37.38 0.00 13.15 Jul 29, 2049 4.30
FDX FEDEX CORP Transportation Fixed Income 37.38 0.00 11.32 Aug 01, 2042 3.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 37.35 0.00 10.79 Sep 25, 2040 3.73
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 37.35 0.00 11.73 May 15, 2044 4.38
CAT CATERPILLAR INC Capital Goods Fixed Income 37.33 0.00 15.49 May 15, 2064 4.75
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 37.33 0.00 8.30 Oct 15, 2036 5.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 37.25 0.00 11.99 May 20, 2045 4.30
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 37.24 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 37.22 0.00 7.48 Apr 01, 2035 5.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 37.22 0.00 8.59 Sep 01, 2037 6.25
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.20 0.00 14.24 Feb 01, 2052 3.65
EXC EXELON CORPORATION Electric Fixed Income 37.17 0.00 12.35 Apr 15, 2046 4.45
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 37.17 0.00 10.99 Jan 30, 2043 5.13
ESCA ESCALADE INC Consumer Discretionary Equity 37.17 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 37.15 0.00 11.91 Nov 26, 2041 2.88
CEG EXELON CORPORATION Electric Fixed Income 37.12 0.00 10.25 Oct 01, 2041 5.75
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 37.12 0.00 10.66 May 24, 2049 5.25
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 37.12 0.00 12.07 Sep 01, 2041 2.67
DTE DTE ELECTRIC CO Electric Fixed Income 37.10 0.00 12.68 Mar 15, 2045 3.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 37.10 0.00 13.03 Dec 01, 2047 3.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 37.07 0.00 14.41 Mar 15, 2052 3.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 37.07 0.00 15.58 Jun 01, 2051 2.60
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 37.05 0.00 11.61 Apr 29, 2043 3.88
D DOMINION ENERGY INC Electric Fixed Income 37.05 0.00 11.38 Apr 15, 2041 3.30
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 37.05 0.00 10.53 Oct 01, 2041 5.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 37.02 0.00 11.51 Feb 15, 2043 4.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 37.02 0.00 14.81 May 22, 2064 5.60
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 37.00 0.00 14.59 Jun 01, 2051 3.25
CVECN CENOVUS ENERGY INC Energy Fixed Income 37.00 0.00 8.53 Jun 15, 2037 5.25
NC NACCO INDUSTRIES INC CLASS A Energy Equity 36.98 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 36.97 0.00 11.23 Jul 15, 2043 4.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 36.95 0.00 13.10 Sep 10, 2048 4.50
OKE ONEOK INC Energy Fixed Income 36.92 0.00 12.24 Sep 15, 2046 4.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 36.92 0.00 13.04 Jun 15, 2049 4.45
TE T1 ENERGY INC Industrials Equity 36.92 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 36.90 0.00 15.05 Jan 20, 2063 5.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 36.87 0.00 14.46 Oct 01, 2050 2.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 36.87 0.00 12.36 May 01, 2046 4.25
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 36.87 0.00 13.01 Jun 18, 2050 3.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 36.85 0.00 15.88 Apr 01, 2077 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 36.85 0.00 10.57 Jun 01, 2041 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 36.85 0.00 15.58 Aug 15, 2059 3.95
PMTS CPI CARD GROUP INC Information Technology Equity 36.85 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 36.85 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 36.82 0.00 13.07 Apr 15, 2054 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 36.82 0.00 16.33 Sep 15, 2067 4.10
JNPR JUNIPER NETWORKS INC Technology Fixed Income 36.80 0.00 10.02 Mar 15, 2041 5.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 36.74 0.00 14.99 Jan 15, 2052 3.00
FATE FATE THERAPEUTICS INC Health Care Equity 36.73 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 36.72 0.00 13.15 Aug 15, 2046 3.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 36.72 0.00 14.11 Sep 30, 2049 3.50
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 36.69 0.00 11.08 Oct 16, 2043 5.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 36.69 0.00 7.81 Jan 15, 2036 6.00
PSX PHILLIPS 66 CO Energy Fixed Income 36.69 0.00 11.62 Feb 15, 2045 4.68
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 36.67 0.00 12.13 Nov 15, 2045 4.35
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 36.67 0.00 9.86 Jun 15, 2040 5.40
WLK WESTLAKE CORP Basic Industry Fixed Income 36.67 0.00 12.35 Nov 15, 2047 4.38
EDIT EDITAS MEDICINE INC Health Care Equity 36.66 0.00 0.00 nan 0.00
REI RING ENERGY INC Energy Equity 36.66 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 36.64 0.00 13.53 Jun 01, 2049 3.80
HUM HUMANA INC Insurance Fixed Income 36.62 0.00 13.30 Aug 15, 2049 3.95
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 36.62 0.00 13.25 May 04, 2047 4.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 36.60 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 36.60 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 36.57 0.00 13.15 Oct 15, 2046 3.70
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 36.57 0.00 12.93 Jun 01, 2047 3.92
AEP OHIO POWER CO Electric Fixed Income 36.57 0.00 15.24 Oct 01, 2051 2.90
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 36.57 0.00 12.27 Mar 15, 2046 4.25
SSP EW SCRIPPS CLASS A Communication Equity 36.53 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 36.52 0.00 13.30 Dec 01, 2047 3.70
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 36.52 0.00 11.58 May 01, 2046 4.97
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 36.52 0.00 13.80 Oct 01, 2050 3.91
SO MISSISSIPPI POWER CO Electric Fixed Income 36.52 0.00 11.23 Mar 15, 2042 4.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 36.49 0.00 15.12 Aug 15, 2051 2.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 36.47 0.00 13.31 Mar 01, 2048 3.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 36.47 0.00 13.09 Jul 15, 2048 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 36.47 0.00 12.97 Mar 01, 2055 5.90
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 36.44 0.00 8.50 Jun 15, 2039 9.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 36.39 0.00 13.62 Aug 10, 2049 3.85
UNM UNUM GROUP Insurance Fixed Income 36.39 0.00 12.90 Jun 15, 2054 6.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 36.37 0.00 12.48 May 09, 2047 4.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 36.37 0.00 14.33 Apr 01, 2052 4.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 36.37 0.00 8.41 Jul 01, 2038 7.50
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 36.37 0.00 11.40 Jun 01, 2044 4.87
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 36.37 0.00 13.41 May 01, 2050 4.35
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 36.37 0.00 14.57 Mar 25, 2050 3.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 36.34 0.00 8.19 Sep 01, 2036 6.15
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 36.34 0.00 0.00 nan 0.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 36.34 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 36.34 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 36.32 0.00 11.71 Jun 01, 2041 2.85
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 36.32 0.00 15.88 Aug 01, 2052 2.70
CSX CSX CORP Transportation Fixed Income 36.29 0.00 15.89 Nov 01, 2066 4.25
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 36.29 0.00 11.08 Apr 05, 2042 4.35
GWW WW GRAINGER INC Capital Goods Fixed Income 36.29 0.00 12.86 May 15, 2046 3.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 36.29 0.00 14.07 Mar 09, 2052 4.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 36.28 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 36.26 0.00 13.53 Apr 01, 2054 5.70
OGS ONE GAS INC Natural Gas Fixed Income 36.26 0.00 12.69 Nov 01, 2048 4.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 36.26 0.00 13.57 Jul 15, 2046 3.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 36.24 0.00 11.18 Mar 26, 2042 4.54
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 36.19 0.00 12.40 Aug 01, 2045 4.32
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 36.19 0.00 5.82 Mar 31, 2038 4.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 36.19 0.00 10.06 May 15, 2041 5.70
AEP OHIO POWER CO Electric Fixed Income 36.16 0.00 13.24 Jun 01, 2049 4.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 36.14 0.00 11.72 Mar 13, 2043 4.15
031980 PSK HOLDINGS INC Information Technology Equity 36.10 0.00 0.00 nan 0.00
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 36.10 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 36.10 0.00 0.00 nan 0.00
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 36.10 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 36.09 0.00 13.36 Dec 15, 2049 4.05
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 36.09 0.00 12.98 Mar 27, 2048 4.42
REG REGENCY CENTERS LP Reits Fixed Income 36.06 0.00 12.54 Feb 01, 2047 4.40
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 36.06 0.00 11.71 Apr 01, 2043 4.10
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 36.04 0.00 10.81 Nov 15, 2039 3.11
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 36.01 0.00 13.50 Apr 27, 2051 3.88
MPC MARATHON PETROLEUM CORP Energy Fixed Income 36.01 0.00 13.18 Sep 15, 2054 5.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 35.99 0.00 10.32 Aug 15, 2041 5.40
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 35.96 0.00 7.64 Jan 31, 2041 7.25
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 35.96 0.00 11.90 Mar 30, 2044 4.38
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 35.96 0.00 12.56 Jul 01, 2049 3.74
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 35.95 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 35.94 0.00 13.73 Sep 23, 2049 3.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 35.94 0.00 14.64 Aug 01, 2051 3.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 35.94 0.00 13.12 Jun 01, 2048 4.13
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 35.91 0.00 13.47 Jul 30, 2046 3.20
LPRO OPEN LENDING CORP Financials Equity 35.89 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 35.89 0.00 15.40 May 01, 2050 2.45
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 35.89 0.00 11.74 May 05, 2041 2.88
ETR ENTERGY TEXAS INC Electric Fixed Income 35.86 0.00 13.61 Sep 15, 2054 5.55
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 35.86 0.00 11.12 Mar 10, 2040 3.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 35.84 0.00 13.67 Aug 15, 2054 5.50
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 35.83 0.00 0.00 nan 0.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 35.83 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 35.81 0.00 8.44 Mar 15, 2037 6.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 35.78 0.00 11.35 Dec 15, 2043 4.80
SPGI S&P GLOBAL INC Technology Fixed Income 35.78 0.00 16.23 Mar 01, 2062 3.90
TRUE TRUECAR INC Communication Equity 35.77 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 35.76 0.00 10.12 Sep 01, 2040 5.35
GLW CORNING INC Technology Fixed Income 35.76 0.00 9.93 Aug 15, 2040 5.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 35.76 0.00 12.77 Jan 15, 2054 6.65
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 35.76 0.00 14.68 May 15, 2050 3.00
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 35.73 0.00 14.00 Apr 01, 2052 4.06
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 35.71 0.00 15.23 Apr 01, 2052 3.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 35.71 0.00 11.86 Aug 13, 2042 3.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 35.71 0.00 14.21 Mar 12, 2050 3.35
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 35.70 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 35.68 0.00 8.63 Mar 05, 2038 6.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 35.68 0.00 13.62 Jun 01, 2052 4.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 35.66 0.00 14.50 Mar 15, 2052 3.70
ETR ENTERGY TEXAS INC Electric Fixed Income 35.63 0.00 14.02 Sep 30, 2049 3.55
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 35.63 0.00 13.13 Jul 01, 2048 4.21
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 35.63 0.00 0.00 nan 0.00
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 35.63 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 35.61 0.00 13.09 Dec 01, 2052 5.90
CSX CSX CORP Transportation Fixed Income 35.61 0.00 15.99 Mar 01, 2068 4.65
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 35.61 0.00 11.74 Dec 01, 2042 3.70
WMT WALMART INC Consumer Cyclical Fixed Income 35.58 0.00 11.96 Apr 11, 2043 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 35.56 0.00 13.22 Dec 01, 2047 3.75
OVV OVINTIV INC Energy Fixed Income 35.53 0.00 8.22 Aug 15, 2037 6.63
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 35.51 0.00 12.32 Oct 01, 2048 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 35.51 0.00 11.73 Feb 14, 2042 3.38
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 35.48 0.00 14.79 Sep 30, 2049 3.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 35.48 0.00 11.90 Aug 15, 2042 3.40
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 35.46 0.00 11.52 Nov 15, 2042 3.85
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 35.41 0.00 14.51 Aug 15, 2052 3.65
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 35.38 0.00 12.83 Mar 04, 2049 4.49
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 35.38 0.00 11.90 Apr 24, 2043 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 35.35 0.00 9.84 Jun 15, 2040 5.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 35.35 0.00 13.14 May 15, 2052 5.05
AEE UNION ELECTRIC CO Electric Fixed Income 35.33 0.00 14.46 Apr 01, 2052 3.90
6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 35.32 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 35.25 0.00 13.60 May 01, 2050 3.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 35.25 0.00 13.74 Apr 01, 2053 5.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 35.25 0.00 14.66 Mar 15, 2052 3.70
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 35.23 0.00 9.79 Sep 19, 2042 6.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 35.20 0.00 12.22 Jun 01, 2047 4.38
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 35.20 0.00 14.56 May 15, 2060 3.95
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 35.19 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 35.18 0.00 11.33 Sep 20, 2047 5.20
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 35.15 0.00 12.03 Nov 15, 2045 4.35
MOS MOSAIC CO/THE Basic Industry Fixed Income 35.15 0.00 10.49 Nov 15, 2041 4.88
SMID SMITH MIDLAND CORP Materials Equity 35.13 0.00 0.00 nan 0.00
NOKIA NOKIA OYJ Technology Fixed Income 35.13 0.00 8.80 May 15, 2039 6.63
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 35.13 0.00 11.39 Sep 17, 2044 4.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 35.10 0.00 7.88 Sep 15, 2035 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 35.05 0.00 16.70 Feb 14, 2072 3.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 35.03 0.00 16.58 Dec 01, 2060 3.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 35.03 0.00 11.86 Jun 15, 2045 4.38
LZM LIFEZONE METALS LTD Materials Equity 35.00 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 35.00 0.00 8.32 Oct 15, 2036 5.95
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 35.00 0.00 11.73 Oct 01, 2041 3.05
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 35.00 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 34.98 0.00 13.60 Mar 25, 2052 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 34.98 0.00 10.14 Nov 15, 2040 5.13
DUK DUKE ENERGY OHIO INC Electric Fixed Income 34.95 0.00 13.09 Feb 01, 2049 4.30
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 34.95 0.00 10.07 Sep 01, 2040 5.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 34.93 0.00 14.00 May 01, 2050 3.50
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 34.93 0.00 15.13 Sep 01, 2050 2.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 34.93 0.00 12.25 May 25, 2048 5.09
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 34.90 0.00 16.29 Oct 01, 2055 2.83
PBFS PIONEER BANCORP INC Financials Equity 34.87 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 34.87 0.00 14.79 Aug 15, 2051 3.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 34.87 0.00 9.82 Mar 15, 2040 5.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 34.85 0.00 14.25 Sep 15, 2049 3.38
BPCEGP BPCE SA MTN 144A Banking Fixed Income 34.85 0.00 11.27 Oct 19, 2042 3.58
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 34.85 0.00 13.42 May 15, 2055 5.75
SAPR4 CIA SANEAMENTO PREF Utilities Equity 34.84 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 34.80 0.00 10.64 Dec 01, 2044 5.45
MCO MOODYS CORPORATION Technology Fixed Income 34.80 0.00 14.51 Feb 25, 2052 3.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 34.80 0.00 12.88 May 15, 2048 4.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 34.80 0.00 13.56 Sep 13, 2047 4.00
T AT&T INC Communications Fixed Income 34.77 0.00 10.73 Mar 15, 2042 5.15
BACR BARCLAYS PLC Banking Fixed Income 34.77 0.00 11.95 Mar 12, 2055 6.04
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 34.75 0.00 8.05 Mar 15, 2036 5.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 34.75 0.00 11.04 Jun 15, 2043 4.60
MCO MOODYS CORPORATION Technology Fixed Income 34.72 0.00 12.64 Dec 17, 2048 4.88
DELL DELL INC Technology Fixed Income 34.70 0.00 8.74 Apr 15, 2038 6.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 34.70 0.00 11.39 Jun 27, 2044 4.88
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 34.69 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 34.69 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 34.69 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 34.69 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 34.67 0.00 10.54 Nov 01, 2043 6.15
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 34.67 0.00 11.36 Aug 01, 2043 4.65
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 34.65 0.00 7.76 Sep 21, 2035 5.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 34.57 0.00 11.50 Jun 15, 2041 3.10
BRKHEC PACIFICORP Electric Fixed Income 34.57 0.00 8.06 Aug 01, 2036 6.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 34.57 0.00 14.29 Aug 08, 2049 3.68
ONTF ON24 INC Information Technology Equity 34.55 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 34.55 0.00 11.56 May 15, 2043 4.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 34.53 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 34.50 0.00 11.46 Mar 01, 2044 4.88
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 34.50 0.00 9.29 Jun 21, 2038 4.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 34.50 0.00 11.40 Sep 01, 2044 5.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 34.45 0.00 11.54 Dec 03, 2042 4.05
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.45 0.00 13.80 Feb 25, 2050 3.63
MASS 908 DEVICES INC Information Technology Equity 34.42 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 34.42 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 34.42 0.00 11.81 Sep 15, 2042 3.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 34.37 0.00 13.48 Mar 01, 2049 4.00
SO GEORGIA POWER CO Electric Fixed Income 34.37 0.00 11.60 Mar 15, 2043 4.30
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 34.35 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 34.34 0.00 8.90 May 15, 2038 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 34.34 0.00 11.28 Mar 15, 2042 4.20
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 34.34 0.00 10.03 Oct 01, 2039 4.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 34.34 0.00 13.11 Nov 15, 2048 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 34.34 0.00 14.96 Feb 01, 2055 3.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.32 0.00 13.88 Sep 10, 2049 3.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 34.29 0.00 14.64 Apr 24, 2050 3.13
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 34.27 0.00 11.72 Feb 01, 2044 4.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.27 0.00 15.09 Aug 05, 2051 2.85
BA BOEING CO Capital Goods Fixed Income 34.27 0.00 9.63 Mar 01, 2038 3.55
CSX CSX CORP Transportation Fixed Income 34.22 0.00 10.87 May 30, 2042 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 34.22 0.00 12.04 Oct 01, 2044 4.25
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 34.22 0.00 10.34 Jul 08, 2040 4.88
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 34.19 0.00 7.76 May 15, 2036 6.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 34.17 0.00 10.12 Apr 15, 2040 5.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 34.17 0.00 13.64 Mar 15, 2054 5.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 34.14 0.00 13.39 May 25, 2051 3.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 34.14 0.00 14.99 Jul 01, 2050 2.99
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 34.12 0.00 15.07 Feb 15, 2051 3.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 34.12 0.00 7.86 Jan 15, 2036 5.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 34.09 0.00 8.58 Mar 01, 2039 8.38
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 34.09 0.00 15.48 Jun 19, 2064 4.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 34.09 0.00 15.59 Aug 01, 2118 5.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 34.07 0.00 13.97 Oct 15, 2054 4.95
FMC FMC CORPORATION Basic Industry Fixed Income 34.07 0.00 12.50 Oct 01, 2049 4.50
GMT GATX CORPORATION Finance Companies Fixed Income 34.07 0.00 14.52 Jun 01, 2051 3.10
D DOMINION ENERGY INC Electric Fixed Income 34.04 0.00 12.88 Mar 15, 2049 4.60
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 34.04 0.00 12.69 Mar 01, 2048 4.35
EVRG WESTAR ENERGY INC Electric Fixed Income 33.99 0.00 11.70 Apr 01, 2043 4.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 33.96 0.00 14.07 May 01, 2050 3.45
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 33.96 0.00 11.79 Nov 15, 2042 3.60
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 33.96 0.00 7.87 Sep 21, 2035 5.38
VRSK VERISK ANALYTICS INC Technology Fixed Income 33.96 0.00 11.39 Jun 15, 2045 5.50
AEP APPALACHIAN POWER CO Electric Fixed Income 33.91 0.00 12.91 Mar 01, 2049 4.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 33.89 0.00 12.76 Dec 01, 2046 4.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 33.89 0.00 15.14 Oct 01, 2050 2.75
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 33.86 0.00 13.35 Apr 03, 2050 4.13
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 33.85 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 33.84 0.00 12.39 Dec 15, 2046 4.42
DOC HEALTHPEAK OP LLC Reits Fixed Income 33.84 0.00 9.60 Feb 01, 2041 6.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 33.84 0.00 14.34 Apr 01, 2051 3.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 33.79 0.00 11.67 Jun 01, 2041 2.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 33.76 0.00 15.36 Nov 15, 2051 2.70
ETN EATON CORPORATION Capital Goods Fixed Income 33.74 0.00 13.36 Sep 15, 2047 3.92
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 33.74 0.00 10.71 Aug 15, 2041 4.50
CDZI CADIZ INC Utilities Equity 33.72 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 33.72 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 33.69 0.00 11.63 Aug 15, 2048 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 33.66 0.00 7.70 Nov 01, 2035 5.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 33.66 0.00 13.05 Feb 01, 2048 3.85
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 33.65 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 33.65 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 33.64 0.00 7.92 Sep 15, 2035 4.80
VTR VENTAS REALTY LP Reits Fixed Income 33.64 0.00 10.92 Sep 30, 2043 5.70
KCN KINROSS GOLD CORP Basic Industry Fixed Income 33.61 0.00 9.75 Sep 01, 2041 6.88
NI NISOURCE INC Natural Gas Fixed Income 33.61 0.00 7.01 Mar 31, 2055 6.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 33.61 0.00 14.00 Nov 01, 2049 3.40
BOOM DMC GLOBAL INC Energy Equity 33.59 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY Electric Fixed Income 33.59 0.00 7.85 Jul 15, 2036 6.88
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 33.58 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 33.57 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 33.56 0.00 14.82 Apr 01, 2050 3.05
MU MICRON TECHNOLOGY INC Technology Fixed Income 33.54 0.00 11.26 Nov 01, 2041 3.37
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 33.54 0.00 12.66 Mar 01, 2048 4.70
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 33.51 0.00 15.21 Sep 01, 2050 2.92
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 33.51 0.00 16.48 Nov 15, 2061 3.20
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 33.51 0.00 8.80 May 15, 2038 6.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 33.48 0.00 11.66 May 15, 2043 3.95
ECL ECOLAB INC Basic Industry Fixed Income 33.46 0.00 13.20 Dec 01, 2047 3.95
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 33.43 0.00 13.44 Jun 01, 2049 3.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 33.43 0.00 13.47 Oct 01, 2052 5.35
KLAC KLA CORP Technology Fixed Income 33.38 0.00 14.45 Mar 01, 2050 3.30
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 33.28 0.00 17.74 Jul 01, 2116 3.88
FORR FORRESTER RESEARCH INC Industrials Equity 33.27 0.00 0.00 nan 0.00
nan DIGITIDE SOLUTIONS LTD Industrials Equity 33.27 0.00 0.00 nan 0.00
nan BLUSPRING ENTERPRISES LTD Industrials Equity 33.27 0.00 0.00 nan 0.00
CMCSA COMCAST CORP Communications Fixed Income 33.23 0.00 9.58 Mar 01, 2040 6.40
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 33.23 0.00 13.98 Dec 01, 2051 3.38
T AT&T INC Communications Fixed Income 33.21 0.00 9.09 Feb 15, 2039 6.55
SO ALABAMA POWER CO Electric Fixed Income 33.21 0.00 8.84 May 15, 2038 6.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 33.21 0.00 11.76 Mar 01, 2044 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 33.21 0.00 7.65 Jul 15, 2035 5.35
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 33.18 0.00 11.02 Apr 01, 2042 4.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 33.18 0.00 13.24 Jun 01, 2054 5.85
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 33.18 0.00 13.84 Nov 15, 2052 4.13
TCN TELUS CORPORATION Communications Fixed Income 33.18 0.00 12.89 Jun 15, 2049 4.30
OKE ONEOK INC Energy Fixed Income 33.16 0.00 11.58 Jan 15, 2051 7.15
CCI CROWN CASTLE INC Communications Fixed Income 33.13 0.00 12.43 Feb 15, 2049 5.20
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 33.13 0.00 12.12 May 15, 2045 4.15
EVRG EVERGY METRO INC Electric Fixed Income 33.11 0.00 13.40 Apr 01, 2049 4.13
MMM 3M CO MTN Capital Goods Fixed Income 33.03 0.00 13.51 Oct 15, 2047 3.63
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 33.01 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 33.00 0.00 16.50 Apr 01, 2060 3.70
AEE UNION ELECTRIC CO Electric Fixed Income 33.00 0.00 13.67 Jan 15, 2054 5.25
ADI ANALOG DEVICES INC Technology Fixed Income 32.98 0.00 11.71 Dec 15, 2045 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 32.95 0.00 13.82 Mar 01, 2054 5.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 32.95 0.00 13.24 Jun 15, 2049 4.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 32.95 0.00 12.07 Jan 12, 2041 2.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 32.95 0.00 12.08 May 15, 2045 4.20
SEPN SEPTERNA INC Health Care Equity 32.95 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 32.93 0.00 12.23 Mar 10, 2046 4.50
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 32.93 0.00 9.92 Jan 15, 2041 5.85
WAUNIV The Washington University Industrial Other Fixed Income 32.93 0.00 15.38 Apr 15, 2054 3.52
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 32.88 0.00 12.77 Mar 01, 2045 3.70
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 32.88 0.00 13.44 Mar 15, 2053 5.50
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 32.83 0.00 14.16 Nov 01, 2049 3.30
DUK DUKE ENERGY CORP Electric Fixed Income 32.83 0.00 11.30 Jun 15, 2041 3.30
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 32.83 0.00 9.83 Nov 15, 2039 5.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 32.83 0.00 12.04 Sep 15, 2045 4.87
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 32.79 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 32.76 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 32.75 0.00 13.47 Mar 15, 2049 4.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 32.68 0.00 14.65 May 13, 2050 3.35
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 32.64 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 32.60 0.00 13.54 Jun 01, 2050 4.50
AEP OHIO POWER CO Electric Fixed Income 32.60 0.00 13.07 Apr 01, 2048 4.15
ET ENERGY TRANSFER LP Energy Fixed Income 32.60 0.00 10.14 Feb 15, 2042 6.10
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 32.57 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 32.57 0.00 0.00 nan 0.00
TRICN TR FINANCE LLC Technology Fixed Income 32.55 0.00 10.96 Nov 23, 2043 5.65
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 32.52 0.00 14.14 May 15, 2050 3.30
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 32.50 0.00 14.01 Nov 15, 2050 3.83
SES SES AI CORP CLASS A Industrials Equity 32.50 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 32.47 0.00 15.24 Aug 15, 2051 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 32.47 0.00 12.60 Jun 01, 2052 5.45
EPM EVOLUTION PETROLEUM CORP Energy Equity 32.44 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 32.44 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 32.42 0.00 12.94 Jun 01, 2048 4.13
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 32.40 0.00 8.58 Oct 09, 2037 6.30
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 32.37 0.00 12.23 Jun 01, 2045 4.15
ET ENERGY TRANSFER LP Energy Fixed Income 32.37 0.00 12.81 Apr 01, 2055 6.20
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 32.37 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 32.35 0.00 12.06 May 11, 2045 4.38
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 32.32 0.00 13.01 Aug 15, 2051 4.16
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 32.32 0.00 13.14 Oct 01, 2047 3.84
AGI AGI GREENPAC LTD Materials Equity 32.32 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 32.30 0.00 10.96 Apr 15, 2042 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 32.30 0.00 7.50 May 01, 2035 5.40
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 32.30 0.00 12.98 Sep 15, 2046 3.80
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 32.27 0.00 8.14 Aug 15, 2036 6.20
SUCN SUNCOR ENERGY INC Energy Fixed Income 32.27 0.00 8.68 Jun 15, 2038 6.50
DIS WALT DISNEY CO Communications Fixed Income 32.25 0.00 8.42 Mar 01, 2037 6.15
DUK DUKE ENERGY OHIO INC Electric Fixed Income 32.25 0.00 12.78 Jun 15, 2046 3.70
LNKB LINKBANCORP INC Financials Equity 32.25 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 32.22 0.00 15.30 Sep 15, 2050 2.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 32.22 0.00 9.36 Feb 01, 2039 5.70
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 32.20 0.00 13.41 Feb 15, 2054 5.55
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 32.20 0.00 11.19 Nov 01, 2043 4.80
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 32.20 0.00 13.98 Sep 15, 2049 3.65
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 32.17 0.00 18.02 Jun 01, 2070 2.81
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 32.17 0.00 13.00 Jun 15, 2047 3.80
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 32.15 0.00 10.32 Apr 03, 2042 5.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 32.15 0.00 9.92 Jul 15, 2040 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 32.15 0.00 10.62 Nov 01, 2041 4.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 32.12 0.00 12.60 Mar 01, 2045 3.70
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 32.09 0.00 12.47 Nov 15, 2046 4.30
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 32.07 0.00 11.61 Aug 15, 2042 3.70
BRKHEC PACIFICORP Electric Fixed Income 32.07 0.00 8.83 Jul 15, 2038 6.35
SMTI SANARA MEDTECH INC Health Care Equity 32.05 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 32.04 0.00 11.78 Feb 15, 2042 3.13
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 32.02 0.00 13.97 Feb 15, 2048 3.39
3704 UNIZYX HOLDING CORP Information Technology Equity 32.01 0.00 0.00 nan 0.00
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 32.01 0.00 0.00 nan 0.00
1789 SCINOPHARM TAIWAN LTD Health Care Equity 32.01 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 31.99 0.00 10.91 Apr 01, 2044 5.60
KR KROGER CO Consumer Non-Cyclical Fixed Income 31.99 0.00 10.88 Apr 15, 2042 5.00
DTE DTE ELECTRIC CO Electric Fixed Income 31.97 0.00 11.90 Jul 01, 2044 4.30
ENIIM ENI SPA 144A Energy Fixed Income 31.97 0.00 9.97 Oct 01, 2040 5.70
NKTX NKARTA INC Health Care Equity 31.93 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 31.93 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 31.93 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 31.92 0.00 9.60 Oct 01, 2040 6.20
AEP AEP TEXAS INC Electric Fixed Income 31.89 0.00 14.00 Jan 15, 2050 3.45
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 31.87 0.00 13.28 Dec 01, 2054 5.55
GLW CORNING INC Technology Fixed Income 31.87 0.00 14.60 Nov 15, 2068 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 31.87 0.00 11.69 Jan 01, 2043 3.80
CSX CSX CORP Transportation Fixed Income 31.84 0.00 14.39 Aug 01, 2054 4.50
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 31.82 0.00 13.12 Jun 01, 2047 3.86
OC OWENS CORNING Capital Goods Fixed Income 31.82 0.00 12.60 Jul 15, 2047 4.30
CAT CATERPILLAR INC Capital Goods Fixed Income 31.77 0.00 7.95 Sep 15, 2035 5.30
EOG EOG RESOURCES INC Energy Fixed Income 31.77 0.00 7.94 Apr 01, 2035 3.90
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 31.74 0.00 14.31 Apr 15, 2050 3.45
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 31.74 0.00 14.68 Nov 15, 2052 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 31.74 0.00 7.71 Nov 15, 2035 5.75
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 31.73 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 31.72 0.00 11.37 Feb 15, 2052 6.26
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 31.72 0.00 14.07 Nov 15, 2050 3.22
WLK WESTLAKE CORP Basic Industry Fixed Income 31.69 0.00 15.62 Aug 15, 2061 3.38
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 31.69 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 31.67 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 31.64 0.00 11.46 Aug 15, 2043 4.60
EQIX EQUINIX INC Technology Fixed Income 31.64 0.00 15.07 Sep 15, 2051 2.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 31.61 0.00 15.28 Apr 27, 2050 2.55
BYS BYSTRONIC AG Industrials Equity 31.59 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 31.56 0.00 11.48 Sep 15, 2043 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 31.56 0.00 14.68 Feb 01, 2051 2.95
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 31.54 0.00 13.22 Nov 01, 2048 3.97
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 31.54 0.00 8.50 Jul 01, 2037 6.20
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 31.54 0.00 14.97 Mar 14, 2065 5.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 31.51 0.00 12.59 Oct 01, 2045 4.15
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 31.49 0.00 14.22 Apr 15, 2050 3.35
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 31.49 0.00 13.15 Mar 21, 2049 4.50
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 31.48 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 31.46 0.00 9.10 Feb 01, 2039 6.40
HUM HUMANA INC Insurance Fixed Income 31.46 0.00 10.91 Dec 01, 2042 4.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 31.46 0.00 8.58 Aug 15, 2038 7.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 31.41 0.00 13.67 Sep 10, 2050 3.95
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 31.39 0.00 16.33 Aug 06, 2050 2.13
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 31.39 0.00 12.29 Mar 15, 2046 4.55
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 31.36 0.00 11.67 Jan 14, 2041 2.65
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 31.34 0.00 11.27 Mar 15, 2043 4.60
DOV DOVER CORP Capital Goods Fixed Income 31.34 0.00 7.96 Oct 15, 2035 5.38
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 31.34 0.00 13.79 Jul 14, 2051 4.10
DOV DOVER CORP Capital Goods Fixed Income 31.29 0.00 10.26 Mar 01, 2041 5.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 31.29 0.00 11.88 May 01, 2043 3.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 31.29 0.00 11.89 Apr 15, 2046 4.40
NUE NUCOR CORP Basic Industry Fixed Income 31.26 0.00 11.20 Aug 01, 2043 5.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 31.26 0.00 11.95 Jun 15, 2045 4.30
WTI W AND T OFFSHORE INC Energy Equity 31.22 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 31.21 0.00 13.01 Sep 30, 2049 4.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 31.21 0.00 14.45 Oct 15, 2051 3.50
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 31.19 0.00 5.53 Sep 15, 2037 5.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 31.19 0.00 14.46 Apr 15, 2050 3.32
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 31.19 0.00 13.29 Apr 12, 2047 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 31.16 0.00 12.15 Apr 22, 2044 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 31.13 0.00 12.99 Jun 15, 2047 3.88
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 31.11 0.00 13.15 Mar 01, 2049 4.25
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 31.11 0.00 12.17 Sep 15, 2048 5.65
AET AETNA INC Insurance Fixed Income 31.08 0.00 11.43 Mar 15, 2044 4.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 31.08 0.00 12.64 Jan 26, 2045 3.70
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 31.06 0.00 12.04 Apr 15, 2045 3.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 31.03 0.00 14.34 Sep 23, 2051 3.38
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 31.03 0.00 9.46 Jun 30, 2039 5.85
HUM HUMANA INC Insurance Fixed Income 31.01 0.00 12.12 Mar 15, 2047 4.80
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 31.01 0.00 15.38 Oct 01, 2050 2.72
ET ENERGY TRANSFER LP Energy Fixed Income 31.01 0.00 10.75 Jan 15, 2043 4.95
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 31.01 0.00 12.50 Jan 15, 2049 5.15
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 30.98 0.00 10.20 Nov 15, 2040 5.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 30.98 0.00 10.59 Jun 01, 2042 5.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 30.98 0.00 13.70 Oct 25, 2047 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 30.96 0.00 14.41 Nov 12, 2049 3.44
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 30.93 0.00 7.68 Oct 15, 2035 6.45
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 30.91 0.00 11.46 Apr 22, 2044 4.95
WAUNIV The Washington University Industrial Other Fixed Income 30.88 0.00 17.70 Apr 15, 2122 4.35
KIM KIMCO REALTY OP LLC Reits Fixed Income 30.83 0.00 12.63 Sep 01, 2047 4.45
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 30.83 0.00 12.76 Jan 16, 2064 6.14
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 30.83 0.00 12.91 Jun 15, 2048 4.30
9166 GENDA INC Consumer Discretionary Equity 30.80 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 30.76 0.00 14.86 Aug 15, 2050 3.10
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 30.76 0.00 12.45 May 01, 2046 4.05
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 30.76 0.00 14.91 Mar 01, 2050 3.05
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 30.73 0.00 7.52 Apr 27, 2035 4.85
NNN NNN REIT INC Reits Fixed Income 30.73 0.00 14.18 Apr 15, 2051 3.50
THRD THIRD HARMONIC BIO INC Health Care Equity 30.71 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 30.68 0.00 13.41 Sep 15, 2047 3.70
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 30.65 0.00 15.49 Oct 15, 2050 2.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 30.60 0.00 15.40 Sep 15, 2051 2.88
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 30.59 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 30.59 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 30.55 0.00 9.54 Mar 30, 2040 6.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 30.55 0.00 13.27 Jun 01, 2053 5.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 30.55 0.00 13.20 Aug 15, 2047 3.70
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 30.53 0.00 15.88 Oct 15, 2050 2.52
HSBC HSBC BANK USA MTN Banking Fixed Income 30.48 0.00 7.68 Aug 15, 2035 5.63
NUE NUCOR CORPORATION Basic Industry Fixed Income 30.48 0.00 15.78 Dec 15, 2055 2.98
PSD PUGET SOUND ENERGY INC Electric Fixed Income 30.48 0.00 14.29 Sep 15, 2049 3.25
CHRS COHERUS BIOSCIENCES INC Health Care Equity 30.46 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 30.45 0.00 12.75 Dec 01, 2053 6.20
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 30.43 0.00 11.74 May 19, 2048 4.00
ELV WELLPOINT INC Insurance Fixed Income 30.43 0.00 13.71 Aug 15, 2054 4.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 30.40 0.00 8.61 Jun 01, 2038 6.90
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 30.40 0.00 13.42 Nov 15, 2051 3.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 30.40 0.00 15.93 Sep 14, 2051 2.63
ALTI ALTI GLOBAL INC CLASS A Financials Equity 30.39 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 30.38 0.00 14.17 Apr 15, 2050 3.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 30.38 0.00 8.53 Jan 15, 2038 7.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 30.35 0.00 14.73 Jun 15, 2052 3.35
XEL XCEL ENERGY INC Electric Fixed Income 30.35 0.00 7.86 Jul 01, 2036 6.50
JYNT JOINT CORP Health Care Equity 30.33 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 30.33 0.00 12.03 Jan 25, 2047 5.00
XYL XYLEM INC Capital Goods Fixed Income 30.30 0.00 12.33 Nov 01, 2046 4.38
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 30.28 0.00 11.25 Sep 15, 2042 4.63
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 30.28 0.00 14.77 Aug 15, 2051 3.15
VRSK VERISK ANALYTICS INC Technology Fixed Income 30.28 0.00 13.81 May 15, 2050 3.63
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 30.25 0.00 10.21 Jul 15, 2040 4.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 30.22 0.00 12.75 Apr 15, 2049 4.85
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 30.22 0.00 10.09 Nov 15, 2040 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 30.22 0.00 12.32 Oct 21, 2041 2.63
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 30.20 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 30.17 0.00 13.55 Sep 15, 2052 5.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 30.17 0.00 9.88 Nov 01, 2041 5.45
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 30.15 0.00 12.75 Nov 15, 2046 3.97
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 30.11 0.00 0.00 nan 0.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 30.11 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 30.10 0.00 11.45 Aug 21, 2040 2.70
MGNX MACROGENICS INC Health Care Equity 30.07 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 30.07 0.00 11.78 Jun 01, 2045 4.45
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 30.05 0.00 14.31 Sep 17, 2051 3.20
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 30.02 0.00 12.09 Apr 26, 2047 4.75
SGHT SIGHT SCIENCES INC Health Care Equity 30.01 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 30.00 0.00 15.73 Sep 15, 2051 2.70
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 29.97 0.00 16.15 Nov 01, 2061 3.32
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 29.97 0.00 15.59 Nov 15, 2050 2.50
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 29.95 0.00 14.73 Jul 01, 2057 4.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 29.95 0.00 10.86 May 15, 2044 5.10
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 29.90 0.00 13.51 Apr 01, 2049 3.67
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 29.90 0.00 11.65 Dec 15, 2042 3.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 29.90 0.00 10.14 Sep 15, 2040 5.40
ES NSTAR ELECTRIC CO Electric Fixed Income 29.90 0.00 14.87 Jun 01, 2051 3.10
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 29.90 0.00 12.73 Feb 15, 2045 3.44
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 29.88 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 29.85 0.00 7.51 May 15, 2067 6.75
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 29.82 0.00 14.50 May 01, 2050 3.10
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 29.80 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 29.80 0.00 11.36 Jul 15, 2043 4.75
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 29.80 0.00 8.66 Dec 15, 2038 7.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 29.80 0.00 15.13 Mar 01, 2051 3.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 29.75 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 29.72 0.00 15.51 Sep 01, 2051 2.75
SO SOUTHERN POWER CO Electric Fixed Income 29.72 0.00 11.05 Jul 15, 2043 5.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 29.69 0.00 14.93 Mar 01, 2050 2.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 29.69 0.00 11.40 Aug 15, 2042 3.75
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 29.69 0.00 8.28 Jul 01, 2037 6.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 29.67 0.00 13.12 Jul 15, 2047 3.95
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 29.67 0.00 15.47 Jul 01, 2055 3.38
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 29.62 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 29.62 0.00 8.28 Dec 01, 2036 5.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 29.62 0.00 11.13 Jun 30, 2043 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 29.57 0.00 8.01 May 15, 2036 5.25
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 29.54 0.00 14.21 Sep 15, 2051 3.60
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 29.52 0.00 13.40 Jun 01, 2054 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 29.52 0.00 13.56 Sep 15, 2049 4.05
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 29.52 0.00 11.98 Mar 30, 2045 4.70
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 29.50 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 29.47 0.00 12.85 Jun 15, 2046 3.38
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 29.43 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 29.43 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 29.42 0.00 12.10 Aug 15, 2044 4.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 29.42 0.00 11.89 Apr 16, 2043 4.02
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 29.42 0.00 5.78 Dec 01, 2040 5.75
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 29.42 0.00 14.16 Mar 15, 2051 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 29.42 0.00 10.77 Dec 15, 2041 4.70
BRKHEC PACIFICORP Electric Fixed Income 29.39 0.00 7.64 Jun 15, 2035 5.25
AVD AMER VANGUARD CORP Materials Equity 29.37 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 29.37 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 29.37 0.00 11.77 Jul 15, 2045 4.85
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 29.37 0.00 11.37 Nov 28, 2042 4.12
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 29.37 0.00 11.13 Mar 15, 2042 4.05
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 29.37 0.00 13.46 Apr 15, 2053 5.50
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 29.34 0.00 15.24 Jan 01, 2052 2.86
VOYA VOYA FINANCIAL INC Insurance Fixed Income 29.34 0.00 11.97 Jun 15, 2046 4.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 29.31 0.00 11.71 Oct 01, 2042 3.80
EQIX EQUINIX INC Technology Fixed Income 29.31 0.00 14.59 Jul 15, 2050 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 29.29 0.00 14.68 Nov 03, 2055 4.75
PLD PROLOGIS LP Reits Fixed Income 29.29 0.00 16.32 Oct 15, 2050 2.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 29.29 0.00 12.36 Aug 25, 2045 4.30
AEP AEP TEXAS INC Electric Fixed Income 29.26 0.00 14.14 May 15, 2051 3.45
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 29.26 0.00 13.06 Jun 01, 2049 4.15
FHTX FOGHORN THERAPEUTICS Health Care Equity 29.24 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 29.24 0.00 12.84 Apr 15, 2049 4.88
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 29.21 0.00 15.40 Aug 15, 2051 2.75
GLW CORNING INC Technology Fixed Income 29.19 0.00 13.44 Nov 15, 2049 3.90
ARQ ARQ INC Materials Equity 29.18 0.00 0.00 nan 0.00
LAW CS DISCO INC Information Technology Equity 29.18 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 29.14 0.00 13.37 Feb 14, 2059 6.20
INMB INMUNE BIO INC Health Care Equity 29.11 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 29.11 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 29.11 0.00 11.75 Apr 25, 2044 4.35
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 29.09 0.00 15.07 Mar 09, 2052 3.05
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 29.09 0.00 15.03 Feb 07, 2050 2.88
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 29.05 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 29.01 0.00 13.91 Mar 25, 2050 4.20
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 29.01 0.00 13.06 Mar 15, 2048 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 29.01 0.00 9.95 Mar 01, 2040 5.50
LWAY LIFEWAY FOODS INC Consumer Staples Equity 28.98 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 28.96 0.00 8.68 Sep 15, 2038 7.50
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 28.96 0.00 11.51 Jun 01, 2045 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 28.94 0.00 13.39 Aug 15, 2046 3.35
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 28.91 0.00 13.44 May 28, 2051 3.75
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 28.91 0.00 8.45 Nov 15, 2037 6.15
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 28.85 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 28.83 0.00 8.38 Jun 01, 2037 6.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 28.83 0.00 13.68 Feb 15, 2050 3.95
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 28.83 0.00 7.61 Apr 15, 2036 7.25
ITC ITC HOLDINGS CORP Electric Fixed Income 28.81 0.00 10.88 Jul 01, 2043 5.30
STRO SUTRO BIOPHARMA INC Health Care Equity 28.79 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 28.79 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 28.78 0.00 13.79 May 15, 2050 3.70
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 28.78 0.00 14.81 Sep 30, 2051 3.15
FE OHIO EDISON CO Electric Fixed Income 28.76 0.00 8.66 Oct 15, 2038 8.25
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 28.76 0.00 8.57 Aug 07, 2037 6.15
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 28.76 0.00 11.18 Mar 01, 2041 3.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 28.73 0.00 16.71 May 15, 2121 4.10
CVRX CVRX INC Health Care Equity 28.73 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 28.69 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 28.68 0.00 10.84 Oct 01, 2040 4.50
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 28.66 0.00 7.53 Jun 01, 2035 5.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 28.66 0.00 10.33 Jul 01, 2042 4.85
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 28.66 0.00 11.74 Apr 15, 2045 4.88
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 28.66 0.00 14.04 Jun 01, 2050 3.35
NODK NI HOLDINGS INC Financials Equity 28.66 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 28.63 0.00 16.09 Jul 15, 2056 3.30
WLK WESTLAKE CORP Basic Industry Fixed Income 28.63 0.00 11.69 Aug 15, 2041 2.88
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 28.61 0.00 10.52 Sep 01, 2041 5.05
CSX CSX CORP Transportation Fixed Income 28.61 0.00 15.67 May 15, 2051 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 28.61 0.00 13.20 Nov 01, 2053 6.13
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 28.61 0.00 9.38 Nov 01, 2039 5.95
EXC PECO ENERGY CO Electric Fixed Income 28.61 0.00 8.32 Oct 01, 2036 5.95
FF FUTUREFUEL CORP Energy Equity 28.60 0.00 0.00 nan 0.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 28.54 0.00 0.00 nan 0.00
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 28.54 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 28.53 0.00 13.41 May 01, 2047 3.46
KIM KIMCO REALTY OP LLC Reits Fixed Income 28.53 0.00 12.50 Dec 01, 2046 4.13
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 28.51 0.00 13.04 Oct 01, 2047 3.74
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 28.48 0.00 8.37 Nov 01, 2037 6.63
PLD PROLOGIS LP Reits Fixed Income 28.48 0.00 13.12 Sep 15, 2048 4.38
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 28.46 0.00 14.27 Jun 01, 2051 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 28.43 0.00 12.32 Aug 15, 2046 4.50
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 28.43 0.00 15.17 Oct 06, 2050 2.81
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 28.43 0.00 14.77 Mar 15, 2053 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 28.43 0.00 12.08 Jul 17, 2045 4.60
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 28.41 0.00 13.38 Sep 15, 2047 3.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 28.41 0.00 14.33 Sep 01, 2052 4.20
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 28.41 0.00 14.50 Nov 15, 2049 3.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 28.41 0.00 13.55 May 01, 2049 3.85
GENC GENCOR INDUSTRIES INC Industrials Equity 28.41 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 28.38 0.00 13.79 Oct 13, 2054 5.25
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 28.38 0.00 12.86 Aug 15, 2047 4.20
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 28.38 0.00 12.82 May 15, 2048 4.39
AXASA AXA SA 144A Insurance Fixed Income 28.35 0.00 23.03 Dec 31, 2079 6.38
BKH BLACK HILLS CORPORATION Electric Fixed Income 28.35 0.00 13.63 Oct 15, 2049 3.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 28.35 0.00 14.98 Sep 30, 2050 2.80
KRC KILROY REALTY LP Reits Fixed Income 28.35 0.00 7.53 Jan 15, 2036 6.25
SRI STONERIDGE INC Consumer Discretionary Equity 28.34 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 28.33 0.00 10.16 Mar 01, 2039 3.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 28.33 0.00 12.51 Jun 15, 2047 4.37
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 28.33 0.00 8.45 May 01, 2037 5.80
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 28.30 0.00 13.17 Mar 11, 2051 3.83
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 28.30 0.00 11.11 Aug 01, 2042 4.45
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 28.28 0.00 11.46 Apr 15, 2043 4.20
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 28.28 0.00 0.00 nan 0.00
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 28.28 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 28.23 0.00 7.90 Oct 01, 2035 5.10
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 28.23 0.00 9.82 Dec 15, 2040 6.15
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 28.23 0.00 14.50 Mar 01, 2052 3.96
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 28.23 0.00 17.61 Oct 01, 2111 5.25
VIRC VIRCO MANUFACTURING CORP Industrials Equity 28.22 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 28.20 0.00 11.43 Dec 15, 2042 4.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 28.18 0.00 9.70 Oct 01, 2039 5.76
XEL XCEL ENERGY INC Electric Fixed Income 28.18 0.00 13.71 Dec 01, 2049 3.50
APA APA CORP (US) 144A Energy Fixed Income 28.15 0.00 9.81 Sep 01, 2040 5.10
WMT WALMART INC Consumer Cyclical Fixed Income 28.15 0.00 15.02 Sep 24, 2049 2.95
STXS STEREOTAXIS INC Health Care Equity 28.15 0.00 0.00 nan 0.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 28.13 0.00 15.32 Apr 28, 2061 3.75
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 28.05 0.00 14.49 Jan 01, 2050 3.18
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 28.05 0.00 12.08 Oct 01, 2044 2.68
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 28.05 0.00 13.13 Dec 05, 2047 3.80
NI NISOURCE INC Natural Gas Fixed Income 28.05 0.00 10.26 Feb 01, 2042 5.80
PROK PROKIDNEY CORP CLASS A Health Care Equity 28.02 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 28.00 0.00 13.55 May 23, 2049 3.88
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 28.00 0.00 15.79 Oct 01, 2118 5.21
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 28.00 0.00 11.86 Jul 15, 2045 4.86
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 27.95 0.00 11.45 May 15, 2043 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 27.95 0.00 14.35 Aug 01, 2049 3.20
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 27.91 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 27.90 0.00 11.65 Aug 01, 2044 4.75
EXC PECO ENERGY CO Electric Fixed Income 27.90 0.00 15.42 Sep 15, 2051 2.85
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 27.87 0.00 12.97 May 04, 2047 3.90
MPC MARATHON PETROLEUM CORP Energy Fixed Income 27.87 0.00 10.98 Dec 15, 2045 5.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 27.87 0.00 9.67 Jul 26, 2038 4.29
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 27.87 0.00 9.69 Nov 01, 2039 5.35
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 27.85 0.00 13.21 Sep 15, 2048 4.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 27.85 0.00 14.54 Oct 15, 2050 3.25
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 27.82 0.00 13.59 Jun 01, 2050 3.90
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 27.82 0.00 11.65 Dec 01, 2040 2.63
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 27.80 0.00 12.34 Feb 01, 2045 3.60
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 27.77 0.00 14.41 Sep 15, 2049 3.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 27.77 0.00 10.87 Mar 19, 2040 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 27.77 0.00 13.61 Aug 01, 2053 5.45
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 27.72 0.00 13.77 Apr 15, 2052 4.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 27.72 0.00 14.78 Jun 15, 2050 2.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 27.72 0.00 13.42 Dec 01, 2047 3.60
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 27.72 0.00 8.62 Dec 01, 2037 6.25
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 27.70 0.00 11.52 Jun 23, 2045 5.25
TIF TIFFANY & CO Consumer Cyclical Fixed Income 27.70 0.00 11.75 Oct 01, 2044 4.90
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 27.70 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 27.67 0.00 15.77 May 13, 2060 3.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 27.67 0.00 12.34 Oct 22, 2044 4.25
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 27.67 0.00 13.83 Oct 01, 2053 4.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 27.65 0.00 12.18 Apr 01, 2052 5.10
EE EL PASO ELECTRIC CO Electric Fixed Income 27.65 0.00 11.31 Dec 01, 2044 5.00
MBX MBX BIOSCIENCES INC Health Care Equity 27.64 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 27.60 0.00 13.04 Nov 08, 2049 4.25
NNN NNN REIT INC Reits Fixed Income 27.60 0.00 15.04 Apr 15, 2052 3.00
AON AON PLC Insurance Fixed Income 27.57 0.00 11.56 Jun 14, 2044 4.60
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 27.57 0.00 13.07 Sep 15, 2046 3.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 27.57 0.00 11.76 Dec 05, 2043 4.50
EE EL PASO ELECTRIC CO Electric Fixed Income 27.52 0.00 7.32 May 15, 2035 6.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 27.52 0.00 11.63 Jul 12, 2041 2.88
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 27.50 0.00 10.32 Jun 01, 2041 5.13
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 27.47 0.00 13.20 Sep 15, 2048 4.25
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 27.45 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 27.45 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 27.39 0.00 13.08 Oct 01, 2047 3.80
REG REGENCY CENTERS LP Reits Fixed Income 27.39 0.00 13.01 Mar 15, 2049 4.65
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 27.39 0.00 15.16 Jul 01, 2050 2.52
AEYE AUDIOEYE INC Information Technology Equity 27.38 0.00 0.00 nan 0.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 27.38 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 27.38 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 27.37 0.00 11.43 Apr 15, 2048 5.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 27.34 0.00 11.49 Jan 15, 2044 4.70
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 27.34 0.00 11.62 Jul 28, 2045 4.63
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 27.34 0.00 7.89 Jun 15, 2035 4.20
XL XL GROUP PLC Insurance Fixed Income 27.32 0.00 11.19 Dec 15, 2043 5.25
ACTG ACACIA RESEARCH CORP Financials Equity 27.32 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 27.29 0.00 14.22 Mar 01, 2050 3.25
CNL CLECO POWER LLC Electric Fixed Income 27.29 0.00 9.84 Dec 01, 2040 6.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 27.27 0.00 14.65 Mar 30, 2052 3.55
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 27.26 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 27.24 0.00 10.36 Oct 23, 2043 6.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 27.24 0.00 15.10 Jan 15, 2051 2.70
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 27.22 0.00 16.53 Jun 15, 2060 3.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 27.22 0.00 11.18 Jun 15, 2045 4.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 27.22 0.00 13.09 May 01, 2048 4.05
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 27.19 0.00 14.43 Aug 15, 2050 3.36
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 27.19 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 27.19 0.00 0.00 nan 0.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 27.17 0.00 7.87 Oct 01, 2035 4.36
EQR ERP OPERATING LP Reits Fixed Income 27.14 0.00 13.01 Aug 01, 2047 4.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 27.12 0.00 10.58 Oct 15, 2040 4.88
HRUM HARUM ENERGY Energy Equity 27.12 0.00 0.00 nan 0.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 27.12 0.00 0.00 nan 0.00
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 27.09 0.00 10.59 Aug 15, 2043 6.13
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 27.07 0.00 12.38 Apr 01, 2045 3.90
CCCC C4 THERAPEUTICS INC Health Care Equity 27.06 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 27.06 0.00 0.00 nan 0.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 27.04 0.00 14.42 Jul 15, 2052 3.80
SR LACLEDE GROUP INC Natural Gas Fixed Income 27.04 0.00 11.55 Aug 15, 2044 4.70
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 27.02 0.00 11.90 Apr 01, 2043 4.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 27.02 0.00 15.83 Apr 15, 2050 2.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 26.99 0.00 12.70 Dec 01, 2046 4.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 26.99 0.00 14.24 Mar 17, 2051 3.65
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 26.99 0.00 14.80 Oct 01, 2049 3.00
CCI CROWN CASTLE INC Communications Fixed Income 26.96 0.00 12.16 May 15, 2047 4.75
SO GEORGIA POWER CO Electric Fixed Income 26.96 0.00 9.93 Jun 01, 2040 5.40
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 26.94 0.00 11.69 Apr 15, 2043 4.30
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 26.94 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 26.91 0.00 11.50 Jul 01, 2049 5.35
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 26.91 0.00 10.02 Nov 15, 2040 5.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 26.91 0.00 11.36 Aug 15, 2044 5.15
PLRX PLIANT THERAPEUTICS INC Health Care Equity 26.87 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 26.87 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 26.86 0.00 14.03 Nov 01, 2051 3.48
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 26.84 0.00 10.81 Dec 15, 2042 4.70
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 26.84 0.00 14.11 Jan 18, 2052 3.59
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 26.81 0.00 12.89 Nov 01, 2048 4.40
INDY PT INDIKA ENERGY Energy Equity 26.80 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 26.79 0.00 13.02 Oct 15, 2046 3.90
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 26.79 0.00 13.32 Oct 07, 2051 4.13
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 26.79 0.00 11.96 May 15, 2050 5.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 26.79 0.00 15.30 Mar 15, 2052 2.90
SUNS SUNRISE REALTY TRUST INC Financials Equity 26.74 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 26.74 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 26.71 0.00 10.32 Sep 01, 2040 4.50
EVRG WESTAR ENERGY INC Electric Fixed Income 26.69 0.00 12.22 Dec 01, 2045 4.25
AFL AFLAC INCORPORATED Insurance Fixed Income 26.66 0.00 12.92 Oct 15, 2046 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 26.66 0.00 2.90 Oct 10, 2036 0.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 26.64 0.00 11.51 May 18, 2045 5.13
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 26.64 0.00 12.14 Sep 22, 2046 4.75
AMPY AMPLIFY ENERGY CORP Energy Equity 26.62 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 26.61 0.00 16.79 Nov 29, 2061 3.10
Y ALLEGHANY CORPORATION Insurance Fixed Income 26.59 0.00 11.67 Sep 15, 2044 4.90
BA BOEING CO Capital Goods Fixed Income 26.59 0.00 13.12 Mar 01, 2048 3.63
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 26.59 0.00 5.98 Aug 31, 2036 3.54
AMAT APPLIED MATERIALS INC Technology Fixed Income 26.51 0.00 15.10 Jun 01, 2050 2.75
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 26.51 0.00 16.30 Jul 01, 2060 3.34
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 26.51 0.00 12.43 Nov 15, 2048 4.79
EMIL ELECTRONICS MART INDIA LTD Consumer Discretionary Equity 26.49 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 26.48 0.00 8.72 Apr 15, 2038 6.90
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 26.48 0.00 11.51 Mar 15, 2044 4.88
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 26.48 0.00 11.35 Oct 16, 2043 5.00
NXPI NXP BV Technology Fixed Income 26.46 0.00 14.42 Nov 30, 2051 3.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 26.43 0.00 12.85 Apr 01, 2047 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.43 0.00 15.04 May 01, 2050 2.70
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 26.43 0.00 12.35 Mar 01, 2049 5.38
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 26.41 0.00 14.03 Jul 01, 2053 4.08
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 26.41 0.00 13.06 May 15, 2047 3.95
SO ALABAMA POWER CO Electric Fixed Income 26.38 0.00 10.30 Mar 15, 2041 5.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.38 0.00 12.56 Mar 15, 2048 5.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 26.38 0.00 8.22 Dec 15, 2036 5.95
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 26.38 0.00 12.58 Feb 15, 2048 4.55
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 26.38 0.00 11.82 Mar 15, 2044 4.30
SPGI S&P GLOBAL INC Technology Fixed Income 26.38 0.00 8.51 Nov 15, 2037 6.55
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 26.36 0.00 7.64 Jul 15, 2035 5.18
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 26.33 0.00 14.21 Jan 15, 2051 3.15
003620 KG MOBILITY CORP Consumer Discretionary Equity 26.33 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 26.31 0.00 10.08 Mar 07, 2039 4.15
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 26.31 0.00 14.49 Jun 27, 2050 3.02
ESS ESSEX PORTFOLIO LP Reits Fixed Income 26.28 0.00 15.26 Sep 01, 2050 2.65
SPGI S&P GLOBAL INC Technology Fixed Income 26.26 0.00 18.38 Aug 15, 2060 2.30
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 26.23 0.00 12.31 Nov 15, 2045 4.18
C CITIGROUP INC Banking Fixed Income 26.23 0.00 15.91 Feb 15, 2098 6.88
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 26.18 0.00 7.72 Jun 01, 2035 4.95
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 26.18 0.00 7.88 Nov 15, 2036 6.85
ALEC ALECTOR INC Health Care Equity 26.17 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 26.17 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 26.16 0.00 14.95 Nov 15, 2051 2.90
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 26.11 0.00 13.33 Apr 01, 2049 4.32
MKL MARKEL GROUP INC Insurance Fixed Income 26.11 0.00 12.54 Nov 01, 2047 4.30
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 26.11 0.00 14.60 Mar 01, 2051 3.06
BELFA BEL FUSE INC CLASS A Information Technology Equity 26.10 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 26.08 0.00 17.42 Sep 01, 2119 3.65
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 26.08 0.00 15.28 Jun 01, 2050 2.65
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 26.08 0.00 12.06 May 15, 2045 3.57
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 26.05 0.00 16.00 Apr 01, 2051 2.50
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 26.05 0.00 12.98 Nov 25, 2052 5.94
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 26.03 0.00 8.21 Nov 15, 2036 5.88
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 26.03 0.00 15.58 Jun 01, 2050 2.42
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 26.03 0.00 8.31 Oct 15, 2036 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 26.00 0.00 13.36 Sep 30, 2047 3.80
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 26.00 0.00 4.65 Jun 30, 2035 5.38
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 25.98 0.00 13.08 Sep 01, 2047 4.10
NUE NUCOR CORPORATION Basic Industry Fixed Income 25.98 0.00 12.79 May 01, 2048 4.40
AFL AFLAC INCORPORATED Insurance Fixed Income 25.95 0.00 9.71 Aug 15, 2040 6.45
ECL ECOLAB INC Basic Industry Fixed Income 25.93 0.00 16.30 Aug 15, 2050 2.13
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 25.90 0.00 11.68 May 15, 2044 4.35
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 25.88 0.00 13.22 Dec 01, 2052 5.65
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 25.86 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 25.85 0.00 14.66 Mar 01, 2052 3.60
EFX EQUIFAX INC Technology Fixed Income 25.85 0.00 8.20 Jul 01, 2037 7.00
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 25.78 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 25.78 0.00 9.53 Nov 30, 2039 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 25.75 0.00 13.36 Mar 15, 2049 4.30
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 25.73 0.00 9.13 Sep 29, 2039 6.88
MHLD MAIDEN HOLDINGS LTD Financials Equity 25.72 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 25.70 0.00 8.28 Jun 15, 2038 8.15
APH AMPHENOL CORPORATION Capital Goods Fixed Income 25.68 0.00 13.75 Nov 15, 2054 5.38
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 25.68 0.00 15.12 Dec 01, 2050 2.71
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 25.68 0.00 10.81 Oct 01, 2041 4.84
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 25.63 0.00 10.80 Apr 01, 2042 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 25.63 0.00 12.50 Aug 15, 2045 4.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 25.60 0.00 11.89 Jul 10, 2045 4.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 25.60 0.00 12.79 Nov 15, 2048 4.40
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 25.57 0.00 12.48 Nov 01, 2046 3.98
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 25.57 0.00 10.63 Mar 01, 2043 5.15
NNN NNN REIT INC Reits Fixed Income 25.52 0.00 12.70 Oct 15, 2048 4.80
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 25.47 0.00 10.90 May 02, 2042 5.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 25.47 0.00 12.00 Jun 15, 2044 4.13
STNFRD Stanford University Industrial Other Fixed Income 25.47 0.00 15.67 Jun 01, 2050 2.41
LXEO LEXEO THERAPEUTICS INC Health Care Equity 25.46 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 25.45 0.00 12.82 Jul 01, 2047 4.15
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 25.42 0.00 11.13 Sep 16, 2044 5.75
EQIX EQUINIX INC Technology Fixed Income 25.42 0.00 14.55 Feb 15, 2052 3.40
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 25.40 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 25.40 0.00 14.16 Nov 01, 2049 3.35
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 25.37 0.00 12.50 Aug 01, 2045 4.02
XEL NORTHERN STATES POWER MINN Electric Fixed Income 25.35 0.00 11.88 May 15, 2044 4.13
AEE UNION ELECTRIC CO Electric Fixed Income 25.35 0.00 14.51 Oct 01, 2049 3.25
ATOS ATOSSA THERAPEUTICS INC Health Care Equity 25.34 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 25.32 0.00 12.22 Apr 01, 2044 3.95
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 25.27 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 25.27 0.00 13.05 Aug 15, 2048 4.20
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 25.27 0.00 13.15 Jan 22, 2050 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 25.27 0.00 9.52 Sep 15, 2037 3.60
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 25.25 0.00 13.86 Oct 01, 2054 5.25
AEE AMEREN ILLINOIS CO Electric Fixed Income 25.22 0.00 11.34 Dec 15, 2043 4.80
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 25.20 0.00 9.68 Jun 01, 2040 5.85
AEP APPALACHIAN POWER CO Electric Fixed Income 25.15 0.00 11.53 May 15, 2044 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 25.15 0.00 14.87 Nov 15, 2057 4.00
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 25.15 0.00 8.87 Aug 01, 2038 6.50
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 25.15 0.00 17.18 Apr 15, 2112 5.02
ALMS ALUMIS INC Health Care Equity 25.14 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 25.12 0.00 14.13 May 15, 2050 3.35
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 25.09 0.00 13.64 Apr 01, 2055 5.80
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 25.09 0.00 12.06 Sep 01, 2048 4.81
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 25.07 0.00 7.37 Jun 15, 2035 6.20
XOM XTO ENERGY INC Energy Fixed Income 25.04 0.00 8.42 Aug 01, 2037 6.75
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 25.02 0.00 13.03 Aug 01, 2048 4.18
JILL J JILL INC Consumer Discretionary Equity 24.95 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 24.94 0.00 8.55 Nov 15, 2037 6.13
EXC PECO ENERGY CO Electric Fixed Income 24.94 0.00 14.99 Jun 15, 2050 2.80
SPGI S&P GLOBAL INC Technology Fixed Income 24.94 0.00 12.76 May 15, 2048 4.50
CSX CSX CORP Transportation Fixed Income 24.92 0.00 11.49 Mar 01, 2043 4.40
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 24.91 0.00 0.00 nan 0.00
WELL WELLTOWER INC Reits Fixed Income 24.89 0.00 11.06 Mar 15, 2043 5.13
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 24.89 0.00 14.49 Aug 01, 2050 3.13
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 24.89 0.00 13.81 Jul 01, 2049 3.60
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 24.87 0.00 13.45 Sep 25, 2050 3.98
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 24.84 0.00 12.17 Sep 15, 2044 4.30
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 24.82 0.00 0.00 nan 0.00
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 24.82 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 24.82 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 24.79 0.00 15.06 Aug 12, 2051 2.95
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 24.77 0.00 12.87 Aug 15, 2048 4.38
SCPH SCPHARMACEUTICALS INC Health Care Equity 24.76 0.00 0.00 nan 0.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 24.74 0.00 13.07 Jul 01, 2045 3.40
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 24.74 0.00 13.23 Mar 01, 2048 4.10
BA BOEING CO Capital Goods Fixed Income 24.72 0.00 12.84 Nov 01, 2048 3.85
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 24.72 0.00 14.02 Apr 01, 2050 3.65
SERA SERA PROGNOSTICS INC CLASS A Health Care Equity 24.70 0.00 0.00 nan 0.00
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 24.70 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 24.69 0.00 10.10 May 15, 2041 5.45
HLLY HOLLEY INC Consumer Discretionary Equity 24.63 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 24.63 0.00 0.00 nan 0.00
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 24.59 0.00 13.64 Aug 01, 2052 4.88
BTMD BIOTE CORP CLASS A Health Care Equity 24.57 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 24.54 0.00 14.72 Sep 15, 2049 3.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 24.51 0.00 14.36 Mar 01, 2052 4.20
EQR ERP OPERATING LP Reits Fixed Income 24.49 0.00 11.97 Jun 01, 2045 4.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 24.49 0.00 13.35 Oct 15, 2048 4.30
EML EASTERN Industrials Equity 24.44 0.00 0.00 nan 0.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 24.41 0.00 13.79 Nov 01, 2052 4.56
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 24.39 0.00 13.31 Mar 15, 2053 5.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 24.36 0.00 11.65 Sep 15, 2042 3.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 24.34 0.00 12.88 Mar 15, 2048 4.50
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 24.34 0.00 14.09 May 15, 2052 4.07
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 24.34 0.00 16.37 Dec 01, 2061 3.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 24.29 0.00 9.81 Mar 15, 2040 5.79
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 24.25 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 24.24 0.00 12.23 Oct 01, 2044 4.15
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 24.24 0.00 11.67 Dec 15, 2042 3.65
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 24.21 0.00 15.08 Apr 29, 2061 3.80
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 24.21 0.00 8.19 Dec 10, 2037 7.38
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 24.18 0.00 13.95 Oct 15, 2097 7.70
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 24.18 0.00 13.78 Aug 01, 2050 3.75
GLW CORNING INC Technology Fixed Income 24.16 0.00 8.86 Mar 15, 2037 4.70
ITSA10 ITAUSA PREF RIGHTS SA Financials Equity 24.12 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 24.11 0.00 9.84 May 15, 2040 5.35
VTR VENTAS REALTY LP Reits Fixed Income 24.11 0.00 11.88 Feb 01, 2045 4.38
BA BOEING CO Capital Goods Fixed Income 24.08 0.00 9.56 Feb 15, 2040 5.88
PPL KENTUCKY UTILITIES CO Electric Fixed Income 24.08 0.00 11.27 Nov 15, 2043 4.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 24.06 0.00 13.76 Oct 01, 2049 3.70
MMM 3M CO MTN Capital Goods Fixed Income 24.06 0.00 12.18 Jun 15, 2044 3.88
EGAN EGAIN CORP Information Technology Equity 24.06 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 24.03 0.00 8.11 May 01, 2037 6.40
CVX CHEVRON CORP Energy Fixed Income 24.01 0.00 11.14 May 11, 2040 2.98
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 24.01 0.00 13.09 Jul 01, 2047 3.75
BA BOEING CO Capital Goods Fixed Income 23.98 0.00 14.77 Mar 01, 2059 3.83
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 23.98 0.00 12.69 Nov 01, 2052 5.50
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 23.98 0.00 9.90 Dec 30, 2039 4.32
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 23.98 0.00 7.91 Oct 15, 2035 5.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 23.93 0.00 13.23 Aug 15, 2047 3.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 23.93 0.00 14.19 Nov 15, 2049 3.20
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 23.93 0.00 8.24 Oct 01, 2036 6.00
NNBR NN INC Industrials Equity 23.93 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 23.93 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 23.88 0.00 17.44 Aug 15, 2061 2.80
CLAR CLARUS CORP Consumer Discretionary Equity 23.87 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 23.86 0.00 15.01 Mar 15, 2051 3.05
SR SPIRE MISSOURI INC Natural Gas Fixed Income 23.86 0.00 14.53 Jun 01, 2051 3.30
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 23.83 0.00 11.49 May 15, 2045 5.90
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 23.81 0.00 14.26 Jul 15, 2051 3.38
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 23.81 0.00 15.04 Sep 01, 2050 2.97
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 23.81 0.00 14.02 Nov 01, 2049 3.45
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 23.78 0.00 13.46 Mar 01, 2049 3.63
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 23.76 0.00 10.13 Feb 01, 2041 5.45
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 23.73 0.00 10.96 Aug 16, 2041 4.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 23.68 0.00 14.86 Jul 02, 2064 4.95
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 23.68 0.00 10.19 May 15, 2041 5.25
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 23.67 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 23.63 0.00 13.88 Oct 01, 2052 4.85
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 23.63 0.00 13.32 Jun 01, 2054 5.75
AEP AEP TEXAS INC Electric Fixed Income 23.60 0.00 12.94 May 01, 2049 4.15
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 23.58 0.00 13.98 Jun 15, 2050 3.63
CMCSA COMCAST CORPORATION Communications Fixed Income 23.55 0.00 11.04 Jul 15, 2042 4.65
ETR ENTERGY TEXAS INC Electric Fixed Income 23.55 0.00 9.86 Mar 30, 2039 4.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 23.53 0.00 10.11 Sep 15, 2040 5.38
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 23.50 0.00 12.34 Oct 01, 2044 4.05
ETR ENTERGY ARKANSAS INC Electric Fixed Income 23.48 0.00 8.37 Dec 15, 2044 4.95
EVI EVI INDUSTRIES INC Industrials Equity 23.48 0.00 0.00 nan 0.00
IRBT IROBOT CORP Consumer Discretionary Equity 23.48 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 23.45 0.00 10.25 Jun 01, 2041 5.20
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 23.45 0.00 12.39 Nov 01, 2052 6.46
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 23.45 0.00 7.87 Nov 03, 2036 6.45
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 23.42 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 23.40 0.00 12.49 Apr 01, 2047 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 23.38 0.00 13.13 Aug 15, 2046 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 23.35 0.00 7.83 Jan 15, 2036 5.55
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 23.33 0.00 15.53 Jul 16, 2050 2.45
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 23.33 0.00 10.27 Aug 15, 2040 4.85
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 23.33 0.00 10.98 Mar 25, 2040 3.55
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 23.30 0.00 11.25 Nov 15, 2045 4.80
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 23.30 0.00 11.64 Nov 01, 2044 4.65
ES NSTAR ELECTRIC CO Electric Fixed Income 23.30 0.00 11.76 Mar 01, 2044 4.40
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 23.28 0.00 8.67 Nov 15, 2037 5.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 23.28 0.00 10.25 Dec 01, 2041 5.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 23.28 0.00 7.74 Jul 15, 2035 5.25
DTE DETROIT EDISON CO Electric Fixed Income 23.25 0.00 11.32 Jun 15, 2042 3.95
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 23.25 0.00 13.39 Mar 15, 2053 5.50
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 23.25 0.00 10.42 Jul 15, 2041 5.20
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 23.22 0.00 7.62 Jul 30, 2035 5.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 23.22 0.00 14.08 Feb 15, 2050 3.75
EA ELECTRONIC ARTS INC Communications Fixed Income 23.22 0.00 15.01 Feb 15, 2051 2.95
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 23.22 0.00 9.35 Nov 01, 2036 2.64
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 23.22 0.00 13.15 Aug 15, 2047 3.85
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 23.20 0.00 14.27 Aug 18, 2050 3.07
PLD PROLOGIS LP Reits Fixed Income 23.20 0.00 14.68 Mar 01, 2050 3.05
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 23.17 0.00 11.26 Nov 15, 2043 4.65
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 23.16 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 23.15 0.00 13.54 Sep 15, 2049 3.88
COR CENCORA INC Consumer Non-Cyclical Fixed Income 23.12 0.00 12.74 Dec 15, 2047 4.30
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 23.12 0.00 14.31 Dec 31, 2057 3.80
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 23.12 0.00 13.64 Jul 01, 2050 3.39
AEP APPALACHIAN POWER CO Electric Fixed Income 23.07 0.00 8.36 Aug 15, 2037 6.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 23.07 0.00 8.39 Mar 15, 2037 6.27
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 23.05 0.00 12.29 Oct 01, 2045 4.38
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 23.03 0.00 0.00 nan 0.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 23.02 0.00 10.81 May 15, 2043 5.38
SO ALABAMA POWER COMPANY Electric Fixed Income 23.00 0.00 11.13 Jan 15, 2042 4.10
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 23.00 0.00 11.93 Sep 01, 2045 4.70
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 22.95 0.00 12.62 Dec 01, 2048 4.85
APP APPLOVIN CORP Communications Fixed Income 22.90 0.00 12.90 Dec 01, 2054 5.95
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 22.90 0.00 7.25 Dec 15, 2066 6.40
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 22.85 0.00 11.73 Jan 15, 2043 3.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 22.85 0.00 11.57 Nov 02, 2047 5.50
TE TAMPA ELECTRIC CO Electric Fixed Income 22.79 0.00 7.71 May 15, 2036 6.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 22.72 0.00 9.71 Nov 01, 2039 5.38
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 22.69 0.00 12.70 Jun 15, 2047 4.20
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 22.67 0.00 13.03 Jun 15, 2050 4.38
EXC PECO ENERGY CO Electric Fixed Income 22.67 0.00 11.51 Oct 15, 2043 4.80
BKH BLACK HILLS CORPORATION Electric Fixed Income 22.64 0.00 12.63 Sep 15, 2046 4.20
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 22.62 0.00 10.33 Jan 15, 2042 5.75
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 22.62 0.00 9.47 Apr 30, 2040 6.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 22.62 0.00 14.33 Aug 16, 2052 4.10
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 22.59 0.00 13.42 Apr 15, 2049 3.89
SO SOUTHERN COMPANY (THE) Electric Fixed Income 22.59 0.00 8.47 Jul 01, 2036 4.25
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 22.57 0.00 9.46 Nov 01, 2039 5.90
EVRG WESTAR ENERGY INC Electric Fixed Income 22.57 0.00 11.24 Mar 01, 2042 4.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 22.54 0.00 7.90 Jul 15, 2036 6.71
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 22.52 0.00 14.24 Jun 01, 2050 3.30
EXC PECO ENERGY CO Electric Fixed Income 22.52 0.00 14.00 Sep 15, 2054 5.25
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 22.52 0.00 14.05 Jul 15, 2049 3.49
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 22.49 0.00 11.91 Dec 15, 2044 4.20
DTE DETROIT EDISON CO Electric Fixed Income 22.47 0.00 7.80 Jun 01, 2036 6.63
PAYS PAYSIGN INC Financials Equity 22.46 0.00 0.00 nan 0.00
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 22.37 0.00 9.52 Apr 05, 2041 7.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 22.34 0.00 8.72 Sep 01, 2038 7.50
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 22.31 0.00 9.11 Oct 01, 2038 6.15
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 22.26 0.00 12.17 May 01, 2045 4.05
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 22.24 0.00 8.37 Apr 15, 2037 6.63
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 22.24 0.00 13.40 Aug 15, 2046 3.38
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 22.20 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 22.16 0.00 12.87 Mar 01, 2047 3.65
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 22.14 0.00 16.61 Jun 01, 2122 5.41
TAYD TAYLOR DEVICES INC Industrials Equity 22.14 0.00 0.00 nan 0.00
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 22.11 0.00 15.52 Aug 15, 2050 2.51
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 22.04 0.00 8.65 Oct 15, 2037 6.55
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 22.01 0.00 11.22 Aug 15, 2043 4.80
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 21.99 0.00 10.36 Sep 12, 2043 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21.96 0.00 14.58 Dec 01, 2056 4.30
DELL DELL INC Technology Fixed Income 21.96 0.00 9.99 Sep 10, 2040 5.40
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 21.96 0.00 11.45 Jun 01, 2044 4.55
GASMSIA GAS MALAYSIA SDN Utilities Equity 21.92 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 21.91 0.00 12.77 Mar 15, 2048 4.45
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 21.83 0.00 9.32 Jun 15, 2042 6.88
AON AON PLC Insurance Fixed Income 21.78 0.00 11.26 Dec 12, 2042 4.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 21.78 0.00 13.18 Dec 01, 2048 3.87
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 21.78 0.00 12.76 Nov 01, 2046 3.64
D DOMINION RESOURCES INC Electric Fixed Income 21.73 0.00 11.42 Sep 15, 2042 4.05
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 21.73 0.00 11.18 Mar 15, 2042 4.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 21.73 0.00 10.59 Apr 01, 2044 5.25
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 21.69 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 21.68 0.00 11.07 Feb 01, 2042 4.10
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 21.68 0.00 8.52 Aug 15, 2037 6.38
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 21.66 0.00 12.84 Jan 01, 2047 4.12
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 21.66 0.00 9.47 Apr 15, 2039 6.13
NNN NNN REIT INC Reits Fixed Income 21.66 0.00 14.48 Apr 15, 2050 3.10
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 21.63 0.00 13.12 Dec 22, 2051 3.85
VERU VERU INC Health Care Equity 21.63 0.00 0.00 nan 0.00
WRB WR BERKLEY CORP Insurance Fixed Income 21.61 0.00 8.29 Feb 15, 2037 6.25
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 21.61 0.00 13.06 Jun 15, 2051 4.10
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 21.51 0.00 8.40 May 15, 2037 6.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 21.51 0.00 13.89 Jan 15, 2052 3.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 21.51 0.00 10.90 Dec 01, 2041 3.90
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 21.48 0.00 17.73 Sep 01, 2112 4.67
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 21.44 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 21.35 0.00 14.51 Sep 15, 2049 3.15
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 21.35 0.00 13.15 Nov 15, 2049 3.90
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 21.30 0.00 11.50 Nov 01, 2043 4.37
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 21.30 0.00 11.10 Apr 01, 2042 4.30
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 21.30 0.00 12.54 Dec 01, 2045 4.13
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 21.28 0.00 10.32 Mar 25, 2044 5.30
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 21.28 0.00 11.72 Mar 15, 2044 4.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 21.23 0.00 9.42 Apr 17, 2038 4.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.23 0.00 11.93 Jun 01, 2044 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.23 0.00 14.51 Jan 01, 2050 3.15
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 21.23 0.00 12.83 Apr 15, 2048 4.80
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 21.18 0.00 0.00 nan 0.00
ACHV ACHIEVE LIFE SCIENCES INC Health Care Equity 21.11 0.00 0.00 nan 0.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 21.08 0.00 13.09 Jun 01, 2046 3.47
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 21.08 0.00 12.09 Aug 15, 2045 4.45
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 21.05 0.00 12.79 Aug 01, 2046 3.63
UNM UNUM GROUP Insurance Fixed Income 21.05 0.00 10.48 Aug 15, 2042 5.75
VTYX VENTYX BIOSCIENCES INC Health Care Equity 21.05 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 21.03 0.00 12.88 Jun 15, 2047 4.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 21.03 0.00 14.73 Aug 15, 2051 3.18
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 21.03 0.00 9.29 Feb 15, 2040 6.85
COP COP CASH Cash and/or Derivatives Cash 20.97 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 20.95 0.00 12.93 Jul 15, 2052 5.63
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 20.92 0.00 6.47 Feb 15, 2039 7.88
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 20.92 0.00 10.68 Feb 12, 2045 6.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 20.92 0.00 11.96 Feb 15, 2047 4.10
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 20.92 0.00 13.42 Oct 01, 2048 4.09
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 20.92 0.00 7.55 May 15, 2035 5.35
FCEL FUELCELL ENERGY INC Industrials Equity 20.92 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 20.90 0.00 9.66 Apr 15, 2038 4.00
OKE ONEOK INC Energy Fixed Income 20.90 0.00 11.92 Mar 15, 2045 4.20
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 20.87 0.00 11.74 Jul 15, 2044 4.30
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 20.86 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 20.85 0.00 9.76 May 01, 2042 6.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 20.80 0.00 7.81 May 01, 2036 6.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 20.77 0.00 12.35 May 15, 2048 4.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 20.77 0.00 9.30 Jul 15, 2039 6.25
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 20.77 0.00 8.32 Dec 01, 2036 5.70
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 20.70 0.00 7.22 Apr 30, 2043 6.88
GLW CORNING INC Technology Fixed Income 20.70 0.00 2.35 Aug 15, 2036 7.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 20.70 0.00 12.21 Nov 01, 2045 4.15
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 20.67 0.00 8.38 Nov 15, 2037 6.63
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 20.67 0.00 11.87 Sep 30, 2044 4.35
RILY B RILEY FINANCIAL INC Financials Equity 20.67 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 20.60 0.00 11.04 Dec 01, 2042 4.20
XEL XCEL ENERGY INC Electric Fixed Income 20.60 0.00 10.60 Sep 15, 2041 4.80
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 20.55 0.00 11.43 Oct 15, 2043 4.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 20.55 0.00 12.36 Aug 15, 2049 4.40
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 20.54 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 20.52 0.00 13.77 Dec 01, 2049 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 20.50 0.00 15.84 Nov 15, 2069 4.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 20.50 0.00 10.69 Nov 15, 2041 4.43
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 20.47 0.00 7.56 Feb 11, 2040 6.09
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 20.42 0.00 15.04 Jan 01, 2051 2.91
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 20.42 0.00 11.99 May 15, 2044 4.27
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 20.42 0.00 10.85 Oct 15, 2045 5.95
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 20.41 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 20.39 0.00 11.70 May 09, 2043 4.25
CCI CROWN CASTLE INC Communications Fixed Income 20.37 0.00 13.23 Nov 15, 2049 4.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 20.34 0.00 13.51 Oct 01, 2046 3.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 20.34 0.00 10.54 Dec 15, 2041 4.50
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 20.32 0.00 12.92 Jan 15, 2048 4.25
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 20.24 0.00 13.31 Feb 01, 2055 5.90
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 20.22 0.00 10.20 Oct 01, 2052 5.21
BLNK BLINK CHARGING Industrials Equity 20.22 0.00 0.00 nan 0.00
REKR REKOR SYSTEMS INC Information Technology Equity 20.22 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 20.15 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 20.14 0.00 10.83 Nov 15, 2043 4.65
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 20.14 0.00 9.18 Oct 15, 2037 4.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 20.14 0.00 13.57 Jan 15, 2053 5.15
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 20.12 0.00 8.38 Aug 01, 2037 6.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 20.12 0.00 17.69 May 01, 2060 2.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 20.12 0.00 13.30 Sep 15, 2046 3.54
UNICHI University of Chicago Industrial Other Fixed Income 20.12 0.00 13.57 Apr 01, 2050 2.55
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 20.09 0.00 0.00 nan 0.00
GMT GATX CORP Finance Companies Fixed Income 20.09 0.00 11.89 Mar 30, 2045 4.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 20.09 0.00 11.69 Mar 15, 2044 4.55
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 20.04 0.00 11.37 Sep 15, 2042 4.10
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 20.04 0.00 11.64 Mar 15, 2043 3.95
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 20.02 0.00 14.81 May 15, 2055 3.77
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 19.99 0.00 9.23 May 15, 2039 6.25
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 19.87 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 19.86 0.00 11.39 Sep 01, 2043 4.63
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 19.84 0.00 10.97 Nov 01, 2042 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.84 0.00 8.29 Dec 01, 2036 5.70
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 19.84 0.00 11.72 Dec 01, 2042 3.67
MKL MARKEL CORP Insurance Fixed Income 19.81 0.00 11.13 Mar 30, 2043 5.00
AGEN AGENUS INC Health Care Equity 19.77 0.00 0.00 nan 0.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 19.74 0.00 8.46 Nov 01, 2057 4.75
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 19.74 0.00 12.10 Dec 15, 2044 4.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 19.66 0.00 11.15 Jun 01, 2042 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 19.66 0.00 14.14 Dec 01, 2049 3.30
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 19.64 0.00 0.00 nan 0.00
DTE DETROIT EDISON Electric Fixed Income 19.64 0.00 8.83 Oct 01, 2037 5.70
IDA IDAHO POWER CO MTN Electric Fixed Income 19.64 0.00 12.58 Mar 01, 2045 3.65
ES NSTAR ELECTRIC CO Electric Fixed Income 19.61 0.00 9.95 Mar 15, 2040 5.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 19.59 0.00 11.25 Jun 15, 2042 4.10
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 19.56 0.00 11.13 Jun 15, 2043 4.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 19.56 0.00 12.42 Feb 01, 2045 3.90
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 19.56 0.00 8.30 May 15, 2037 6.15
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.48 0.00 12.05 Jul 15, 2045 4.45
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 19.48 0.00 11.93 Nov 15, 2041 2.83
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 19.43 0.00 14.45 May 01, 2051 3.25
LIN LINDE INC Basic Industry Fixed Income 19.43 0.00 16.53 Aug 10, 2050 2.00
AEP OHIO POWER CO Electric Fixed Income 19.41 0.00 7.76 Oct 01, 2035 5.85
COP POLAR TANKERS INC 144A Energy Fixed Income 19.41 0.00 5.22 May 10, 2037 5.95
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 19.38 0.00 13.52 Oct 15, 2050 4.25
AEP APPALACHIAN POWER CO Electric Fixed Income 19.26 0.00 7.77 Oct 01, 2035 5.80
QAR QAR CASH Cash and/or Derivatives Cash 19.23 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 19.23 0.00 4.88 Jun 01, 2045 5.15
APA APACHE CORPORATION Energy Fixed Income 19.21 0.00 8.14 Jan 15, 2037 6.00
CMS CMS ENERGY CORP Electric Fixed Income 19.21 0.00 11.25 Mar 31, 2043 4.70
CDLX CARDLYTICS INC Communication Equity 19.19 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 19.16 0.00 13.20 Aug 15, 2048 4.27
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 19.13 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 19.11 0.00 12.86 Jun 01, 2046 3.70
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 19.11 0.00 11.29 Dec 10, 2042 4.17
EXC EXELON CORPORATION Electric Fixed Income 19.08 0.00 7.53 Jun 15, 2035 5.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 19.05 0.00 8.67 Oct 15, 2037 6.50
TNGX TANGO THERAPEUTICS INC Health Care Equity 18.94 0.00 0.00 nan 0.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 18.93 0.00 14.09 Jun 01, 2050 3.41
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 18.93 0.00 17.90 Oct 01, 2120 3.23
MAS MASCO CORP Capital Goods Fixed Income 18.90 0.00 14.60 Feb 15, 2051 3.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 18.88 0.00 9.51 Oct 15, 2040 5.90
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 18.85 0.00 12.45 Jul 01, 2047 3.99
AON AON PLC Insurance Fixed Income 18.83 0.00 11.24 May 24, 2043 4.45
NL NL INDUSTRIES INC Industrials Equity 18.81 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 18.80 0.00 12.09 Oct 01, 2046 4.40
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 18.78 0.00 9.15 Jan 15, 2039 6.50
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 18.78 0.00 16.37 Jul 01, 2116 4.78
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 18.75 0.00 15.14 Jun 15, 2051 2.90
EOG EOG RESOURCES INC Energy Fixed Income 18.75 0.00 7.98 Jan 15, 2036 5.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 18.75 0.00 9.28 Jun 01, 2039 6.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 18.70 0.00 9.87 Mar 15, 2040 5.64
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 18.68 0.00 12.13 Jun 15, 2045 4.38
CNL CLECO POWER LLC Electric Fixed Income 18.65 0.00 7.57 Dec 01, 2035 6.50
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 18.63 0.00 4.66 Feb 04, 2039 6.88
QUIK QUICKLOGIC CORP Information Technology Equity 18.62 0.00 0.00 nan 0.00
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 18.60 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 18.57 0.00 12.79 Jun 15, 2046 3.55
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 18.55 0.00 9.54 Mar 01, 2039 5.70
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 18.52 0.00 16.26 Jul 01, 2051 2.29
PSD PUGET SOUND ENERGY INC Electric Fixed Income 18.52 0.00 15.32 Sep 15, 2051 2.89
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 18.50 0.00 11.98 Jun 01, 2043 3.70
WU WESTERN UNION CO Technology Fixed Income 18.47 0.00 9.39 Jun 21, 2040 6.20
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 18.45 0.00 15.44 Oct 01, 2051 2.94
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 18.42 0.00 15.66 Dec 01, 2057 3.66
SAVA CASSAVA SCIENCES INC Health Care Equity 18.36 0.00 0.00 nan 0.00
EP EMPIRE PETROLEUM CORP Energy Equity 18.36 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 18.35 0.00 13.43 Oct 13, 2055 5.25
EXC EXELON CORPORATION Electric Fixed Income 18.32 0.00 7.61 Jun 15, 2035 4.95
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 18.25 0.00 16.80 Jan 22, 2070 3.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 18.22 0.00 8.66 Sep 15, 2037 6.13
VOD VODAFONE GROUP PLC Communications Fixed Income 18.22 0.00 14.25 Jun 28, 2064 5.88
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 18.20 0.00 11.15 Jan 31, 2043 4.30
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 18.17 0.00 14.40 Jun 01, 2050 3.21
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 18.17 0.00 8.69 Jun 22, 2047 5.20
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 18.14 0.00 10.99 Nov 24, 2045 5.63
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 18.13 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 18.12 0.00 16.73 Jan 01, 2060 2.81
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 18.07 0.00 11.30 Jan 15, 2044 4.70
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 18.07 0.00 11.71 Mar 10, 2044 4.70
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 18.04 0.00 15.30 Feb 01, 2050 2.59
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 18.04 0.00 15.20 Dec 15, 2051 2.90
MCO MOODYS CORPORATION Technology Fixed Income 18.04 0.00 17.16 Aug 18, 2060 2.55
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 18.04 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 18.02 0.00 12.33 Apr 01, 2046 4.25
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 18.02 0.00 15.67 Sep 30, 2110 5.80
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 17.98 0.00 0.00 nan 0.00
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 17.97 0.00 11.76 Jul 19, 2068 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.97 0.00 11.76 Sep 01, 2042 3.65
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 17.92 0.00 7.61 Nov 15, 2035 6.05
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 17.92 0.00 8.72 Oct 01, 2038 7.60
AEE AMEREN ILLINOIS CO Electric Fixed Income 17.89 0.00 11.83 Jul 01, 2044 4.30
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 17.89 0.00 12.85 Sep 29, 2046 3.80
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 17.87 0.00 13.78 Aug 15, 2050 3.88
INO INOVIO PHARMACEUTICALS INC Health Care Equity 17.85 0.00 0.00 nan 0.00
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 17.82 0.00 0.00 nan 0.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 17.79 0.00 12.32 Nov 24, 2045 4.25
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 17.77 0.00 11.08 Sep 15, 2045 5.63
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 17.77 0.00 11.19 Nov 01, 2044 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.74 0.00 16.33 Aug 01, 2050 2.05
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 17.66 0.00 14.39 Oct 15, 2049 3.39
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 17.66 0.00 11.17 May 15, 2049 5.30
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 17.66 0.00 15.35 Apr 15, 2065 4.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 17.61 0.00 11.92 Jan 01, 2042 2.91
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 17.61 0.00 14.63 Apr 06, 2050 3.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 17.61 0.00 13.58 Jun 15, 2050 4.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 17.61 0.00 15.37 Oct 01, 2050 2.81
TCRX TSCAN THERAPEUTICS INC Health Care Equity 17.59 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 17.56 0.00 12.21 Aug 15, 2047 4.60
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 17.53 0.00 0.00 nan 0.00
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 17.51 0.00 14.39 Nov 15, 2055 4.33
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 17.49 0.00 6.19 Nov 15, 2038 5.75
BMEA BIOMEA FUSION INC Health Care Equity 17.47 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 17.47 0.00 0.00 nan 0.00
LOW LOWES CO INC Consumer Cyclical Fixed Income 17.46 0.00 11.18 Sep 15, 2043 5.00
ZURA ZURA BIO LTD CLASS A Health Care Equity 17.40 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 17.39 0.00 17.24 Aug 01, 2119 3.95
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 17.36 0.00 15.16 Jul 15, 2051 2.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 17.31 0.00 14.94 Jul 01, 2050 2.90
SESGFP SES SA 144A Communications Fixed Income 17.31 0.00 10.12 Apr 04, 2043 5.30
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 17.29 0.00 14.62 Jul 01, 2052 3.13
CHGG CHEGG INC Consumer Discretionary Equity 17.28 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 17.19 0.00 0.00 nan 0.00
6660 AIM VACCINE CLASS H LTD H Health Care Equity 17.19 0.00 0.00 nan 0.00
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 17.15 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.13 0.00 13.11 Oct 02, 2047 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 17.13 0.00 11.88 Oct 01, 2042 3.63
VOD VODAFONE GROUP PLC Communications Fixed Income 17.11 0.00 14.13 Feb 10, 2063 5.75
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 17.08 0.00 10.88 Nov 15, 2041 4.34
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 17.08 0.00 12.14 Oct 15, 2044 4.10
ADVM ADVERUM BIOTECHNOLOGIES INC Health Care Equity 17.08 0.00 0.00 nan 0.00
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 17.06 0.00 13.75 Jul 01, 2052 4.81
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 17.01 0.00 7.88 Jun 01, 2036 6.35
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 17.01 0.00 11.55 May 01, 2043 3.90
COP CONOCOPHILLIPS Energy Fixed Income 16.93 0.00 12.56 Oct 01, 2047 4.88
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 16.91 0.00 11.74 Jun 01, 2044 4.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 16.88 0.00 13.49 Jun 15, 2049 3.80
AEE UNION ELECTRIC CO Electric Fixed Income 16.81 0.00 8.83 Aug 01, 2037 5.30
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 16.78 0.00 8.98 Dec 01, 2038 3.69
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 16.76 0.00 12.57 Dec 01, 2048 3.43
STEM STEM INC Industrials Equity 16.76 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 16.70 0.00 13.75 Apr 01, 2053 5.12
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 16.63 0.00 13.25 Feb 26, 2054 5.87
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 16.50 0.00 11.33 Nov 15, 2043 3.77
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 16.45 0.00 8.55 Dec 01, 2037 6.25
EEX EMERALD HOLDING INC Communication Equity 16.44 0.00 0.00 nan 0.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 16.40 0.00 14.06 Aug 15, 2050 3.54
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 16.38 0.00 14.13 Sep 15, 2049 3.30
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 16.35 0.00 13.12 Jan 15, 2055 6.20
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 16.33 0.00 11.43 Nov 07, 2043 4.50
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 16.33 0.00 14.61 Oct 01, 2050 2.89
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 16.33 0.00 11.21 Dec 01, 2042 4.20
CABA CABALETTA BIO INC Health Care Equity 16.32 0.00 0.00 nan 0.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 16.32 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 16.30 0.00 14.96 Apr 01, 2050 2.94
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 16.27 0.00 15.39 Oct 01, 2050 2.76
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 16.27 0.00 12.35 Mar 01, 2045 4.10
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 16.17 0.00 17.80 Feb 15, 2119 3.61
JD JD.COM INC Consumer Cyclical Fixed Income 16.15 0.00 13.45 Jan 14, 2050 4.13
WRB WR BERKLEY CORPORATION Insurance Fixed Income 16.10 0.00 16.53 Sep 30, 2061 3.15
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 16.10 0.00 14.50 Mar 15, 2051 3.45
VOD VODAFONE GROUP PLC Communications Fixed Income 16.02 0.00 14.16 Jun 19, 2059 5.13
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 16.00 0.00 6.95 Dec 31, 2039 2.74
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 15.97 0.00 12.99 Dec 09, 2054 5.76
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 15.95 0.00 15.85 Aug 31, 2064 4.35
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 15.95 0.00 13.27 Aug 15, 2048 4.09
SO SOUTHERN POWER COMPANY Electric Fixed Income 15.92 0.00 11.96 Dec 15, 2046 4.95
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 15.87 0.00 10.94 Jul 07, 2041 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 15.87 0.00 7.49 Apr 01, 2035 5.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 15.85 0.00 7.52 Jun 01, 2035 5.48
IVVD INVIVYD INC Health Care Equity 15.80 0.00 0.00 nan 0.00
HLVX HILLEVAX INC Health Care Equity 15.80 0.00 0.00 nan 0.00
TWIN TWIN DISC INC Industrials Equity 15.80 0.00 0.00 nan 0.00
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 15.79 0.00 14.71 Nov 15, 2051 3.51
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 15.77 0.00 10.45 Feb 15, 2042 5.38
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 15.74 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 15.72 0.00 11.65 Nov 15, 2044 4.50
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 15.72 0.00 5.06 Apr 24, 2035 6.38
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 15.68 0.00 0.00 nan 0.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 15.54 0.00 15.28 Jul 01, 2050 2.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 15.52 0.00 10.83 Aug 15, 2044 4.90
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 15.52 0.00 13.05 Mar 18, 2051 4.30
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 15.52 0.00 11.28 Nov 18, 2044 5.30
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 15.52 0.00 15.11 Aug 01, 2056 4.06
GRWG GROWGENERATION CORP Consumer Discretionary Equity 15.48 0.00 0.00 nan 0.00
INNV INNOVAGE HOLDING CORP Health Care Equity 15.48 0.00 0.00 nan 0.00
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 15.47 0.00 14.92 Aug 15, 2051 3.15
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 15.44 0.00 7.99 Aug 15, 2035 4.25
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 15.39 0.00 12.12 Jan 01, 2042 2.72
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 15.37 0.00 8.88 Aug 01, 2036 3.56
JSPR JASPER THERAPEUTICS INC Health Care Equity 15.36 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 15.34 0.00 11.75 Nov 15, 2042 3.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 15.31 0.00 7.78 Jun 15, 2036 6.72
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 15.29 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 15.29 0.00 0.00 nan 0.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 15.29 0.00 0.00 nan 0.00
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 15.29 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 15.26 0.00 13.09 Aug 20, 2048 4.45
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 15.16 0.00 0.00 nan 0.00
NWUNI Northwestern University Industrial Other Fixed Income 15.14 0.00 15.28 Dec 01, 2050 2.64
nan STERLITE TECHNOLOGIES LTD Information Technology Equity 15.14 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 15.11 0.00 17.17 Aug 01, 2116 4.76
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 15.09 0.00 17.29 Jan 01, 2122 3.77
MCO MOODYS CORPORATION Technology Fixed Income 15.06 0.00 14.28 May 20, 2050 3.25
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 15.06 0.00 13.89 Nov 15, 2052 3.80
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 14.99 0.00 14.42 May 01, 2051 3.25
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 14.96 0.00 10.94 Jul 01, 2048 3.98
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 14.94 0.00 12.13 Dec 15, 2045 4.30
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 14.86 0.00 11.64 Apr 01, 2045 5.15
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 14.83 0.00 11.39 Dec 06, 2042 4.25
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 14.78 0.00 0.00 nan 0.00
GOCO GOHEALTH INC CLASS A Financials Equity 14.72 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 14.71 0.00 16.03 Aug 06, 2061 3.97
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 14.66 0.00 0.00 nan 0.00
CRVO CERVOMED INC Health Care Equity 14.59 0.00 0.00 nan 0.00
DIBS 1STDIBS COM INC Consumer Discretionary Equity 14.59 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 14.53 0.00 11.09 Aug 01, 2043 5.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 14.46 0.00 11.99 Aug 01, 2045 4.55
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 14.43 0.00 14.48 Oct 01, 2054 5.08
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 14.35 0.00 16.97 Nov 01, 2111 4.70
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 14.35 0.00 14.40 Nov 01, 2064 5.27
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 14.33 0.00 9.55 Jun 21, 2040 6.63
AEE UNION ELECTRIC CO Electric Fixed Income 14.28 0.00 13.31 Apr 01, 2048 4.00
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 14.25 0.00 14.09 Feb 15, 2050 3.67
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 14.23 0.00 10.71 Sep 15, 2041 4.95
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 14.20 0.00 0.00 nan 0.00
PYXS PYXIS ONCOLOGY INC Health Care Equity 14.20 0.00 0.00 nan 0.00
XBIT XBIOTECH INC Health Care Equity 14.14 0.00 0.00 nan 0.00
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 14.10 0.00 7.75 Sep 01, 2035 5.50
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 14.10 0.00 10.14 Apr 01, 2045 2.76
NI NISOURCE INC Natural Gas Fixed Income 14.08 0.00 13.56 Apr 01, 2055 5.85
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 14.03 0.00 15.34 Nov 15, 2051 2.79
APA APACHE CORPORATION Energy Fixed Income 14.03 0.00 9.86 Feb 01, 2042 5.25
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 14.03 0.00 13.08 Aug 01, 2047 3.95
BIOA BIOAGE LABS INC Health Care Equity 14.01 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 14.00 0.00 9.96 Nov 01, 2048 5.25
KYTX KYVERNA THERAPEUTICS INC Health Care Equity 13.95 0.00 0.00 nan 0.00
VRA VERA BRADLEY INC Consumer Discretionary Equity 13.88 0.00 0.00 nan 0.00
AMTX AEMETIS INC Energy Equity 13.88 0.00 0.00 nan 0.00
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 13.88 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 13.82 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 13.82 0.00 14.28 Feb 01, 2065 4.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 13.82 0.00 15.51 Apr 01, 2052 3.07
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 13.77 0.00 12.08 Oct 15, 2044 4.40
ES NSTAR ELECTRIC CO Electric Fixed Income 13.75 0.00 13.64 Jun 01, 2052 4.55
CLPR CLIPPER REALTY INC Real Estate Equity 13.63 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 13.60 0.00 10.76 Dec 01, 2041 4.55
INZY INOZYME PHARMA INC Health Care Equity 13.56 0.00 0.00 nan 0.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 13.52 0.00 15.05 Nov 01, 2051 2.93
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 13.49 0.00 15.89 Oct 01, 2050 2.40
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 13.44 0.00 15.35 Jul 01, 2051 2.78
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 13.32 0.00 14.22 Jul 01, 2050 3.37
VHI VALHI INC Materials Equity 13.24 0.00 0.00 nan 0.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 13.24 0.00 13.73 Nov 15, 2050 3.04
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 13.18 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 13.17 0.00 15.24 Nov 01, 2051 2.85
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 13.01 0.00 14.85 Nov 30, 2051 3.10
TUFTS Tufts University Industrial Other Fixed Income 12.99 0.00 15.05 Aug 15, 2051 3.10
AVTE AEROVATE THERAPEUTICS INC Health Care Equity 12.92 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 12.89 0.00 9.68 Mar 15, 2040 6.20
ANRO ALTO NEUROSCIENCE INC Health Care Equity 12.80 0.00 0.00 nan 0.00
CSTE CAESARSTONE LTD Industrials Equity 12.80 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 12.79 0.00 11.89 Aug 01, 2040 2.26
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 12.79 0.00 15.74 Nov 15, 2050 2.33
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 12.71 0.00 11.02 Oct 25, 2042 4.50
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 12.64 0.00 14.77 Jul 01, 2051 3.08
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 12.61 0.00 12.37 Nov 15, 2045 4.10
HQI HIREQUEST INC Industrials Equity 12.60 0.00 0.00 nan 0.00
VCSA VACASA INC CLASS A Consumer Discretionary Equity 12.60 0.00 0.00 nan 0.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 12.59 0.00 11.34 Aug 15, 2043 4.63
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 12.56 0.00 15.31 Aug 01, 2050 2.68
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 12.51 0.00 9.62 Oct 01, 2037 3.62
APLT APPLIED THERAPEUTICS INC Health Care Equity 12.48 0.00 0.00 nan 0.00
MGX METAGENOMI INC Health Care Equity 12.48 0.00 0.00 nan 0.00
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 12.46 0.00 14.33 Jun 01, 2050 3.13
INDIACEM INDIA CEMENTS LTD Materials Equity 12.46 0.00 0.00 nan 0.00
METCB RAMACO RESOURCES INC CLASS B Materials Equity 12.41 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 12.41 0.00 14.03 Apr 01, 2052 4.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 12.38 0.00 12.73 Nov 15, 2047 4.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 12.31 0.00 13.42 Jul 15, 2052 5.00
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 12.16 0.00 0.00 nan 0.00
TELO TELOMIR PHARMACEUTICALS INC Health Care Equity 12.16 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 12.16 0.00 8.36 Oct 15, 2036 5.80
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 12.16 0.00 14.00 Jul 01, 2052 4.13
KWD KWD CASH Cash and/or Derivatives Cash 12.14 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 12.03 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 12.03 0.00 13.50 Jul 01, 2049 3.91
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 11.98 0.00 14.98 Jul 30, 2051 3.10
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 11.98 0.00 12.91 Sep 01, 2050 5.25
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 11.95 0.00 11.02 Nov 15, 2041 3.95
GUTS FRACTYL HEALTH INC Health Care Equity 11.90 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 11.85 0.00 9.98 Aug 02, 2041 5.00
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 11.80 0.00 14.66 Nov 01, 2057 3.85
ABOS ACUMEN PHARMACEUTICALS INC Health Care Equity 11.77 0.00 0.00 nan 0.00
LVO LIVEONE INC Communication Equity 11.77 0.00 0.00 nan 0.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 11.73 0.00 15.19 Aug 15, 2051 3.03
BA BOEING CO Capital Goods Fixed Income 11.68 0.00 12.41 Mar 01, 2045 3.50
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 11.60 0.00 14.81 Aug 15, 2050 2.80
VTSI VIRTRA INC Industrials Equity 11.52 0.00 0.00 nan 0.00
CTNM CONTINEUM THERAPEUTICS INC CLASS A Health Care Equity 11.45 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 11.45 0.00 11.84 May 15, 2050 4.65
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 11.40 0.00 11.23 Aug 15, 2040 3.16
ARTV ARTIVA BIOTHERAPEUTICS INC Health Care Equity 11.32 0.00 0.00 nan 0.00
RENB RENOVARO INC Health Care Equity 11.32 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 11.27 0.00 8.71 Mar 15, 2039 8.45
TPIC TPI COMPOSITES INC Industrials Equity 11.26 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 11.20 0.00 13.46 Jan 01, 2052 4.97
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 11.07 0.00 0.00 nan 0.00
BLUE BLUEBIRD BIO INC Health Care Equity 11.07 0.00 0.00 nan 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 11.04 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 10.97 0.00 13.44 Jul 01, 2048 3.77
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 10.94 0.00 7.94 Jan 22, 2037 6.66
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 10.89 0.00 14.15 Oct 01, 2050 3.33
NPWR NET POWER INC CLASS A Industrials Equity 10.75 0.00 0.00 nan 0.00
ULBI ULTRALIFE CORP Industrials Equity 10.75 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 10.74 0.00 7.16 Dec 31, 2079 6.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 10.72 0.00 9.84 Oct 01, 2039 3.03
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 10.56 0.00 7.86 Sep 15, 2035 5.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 10.56 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 10.54 0.00 11.48 Aug 01, 2044 4.85
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 10.44 0.00 13.09 Jul 01, 2052 5.36
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 10.43 0.00 0.00 nan 0.00
LCUT LIFETIME BRANDS INC Consumer Discretionary Equity 10.43 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 10.41 0.00 7.73 Jun 15, 2036 6.80
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 10.08 0.00 10.10 Oct 01, 2038 3.20
CLYM CLIMB BIO INC Health Care Equity 9.98 0.00 0.00 nan 0.00
ZYXI ZYNEX INC Health Care Equity 9.92 0.00 0.00 nan 0.00
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 9.91 0.00 13.43 Feb 15, 2055 5.81
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 9.85 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 9.73 0.00 14.79 Jun 15, 2050 3.01
INH INHIBRX INC CVR Health Care Equity 9.66 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 9.65 0.00 13.01 Feb 15, 2055 5.96
RMBL RUMBLEON INC CLASS B Consumer Discretionary Equity 9.53 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 9.53 0.00 8.36 Jun 15, 2037 6.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 9.43 0.00 12.90 May 15, 2046 3.60
MRSN MERSANA THERAPEUTICS INC Health Care Equity 9.41 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 9.40 0.00 12.73 Sep 01, 2050 4.29
VALU VALUE LINE INC Financials Equity 9.34 0.00 0.00 nan 0.00
XFOR X4 PHARMACEUTICALS INC Health Care Equity 9.34 0.00 0.00 nan 0.00
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 9.21 0.00 0.00 nan 0.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 9.21 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 9.17 0.00 14.28 Sep 01, 2049 3.25
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 9.14 0.00 0.00 nan 0.00
nan CHABIOTECH LTD Health Care Equity 9.14 0.00 0.00 Jun 11, 2025 7,540.00
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 9.09 0.00 0.00 nan 0.00
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 9.09 0.00 0.00 nan 0.00
STTK SHATTUCK LABS INC Health Care Equity 9.09 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 9.05 0.00 14.25 May 01, 2050 3.10
016790 HYUNDAI FEED INC Consumer Staples Equity 8.99 0.00 0.00 nan 0.00
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 8.96 0.00 0.00 nan 0.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 8.95 0.00 7.36 Jan 23, 2037 8.25
AET AETNA INC Insurance Fixed Income 8.87 0.00 12.91 Aug 15, 2047 3.88
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 8.83 0.00 0.00 nan 0.00
AKYA AKOYA BIOSCIENCES INC Health Care Equity 8.70 0.00 0.00 nan 0.00
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 8.70 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 8.67 0.00 17.60 Aug 01, 2060 2.61
SVCO SILVACO GROUP INC Information Technology Equity 8.64 0.00 0.00 nan 0.00
FBLG FIBROBIOLOGICS INC Health Care Equity 8.57 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 8.57 0.00 13.49 Apr 01, 2054 5.80
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 8.51 0.00 0.00 nan 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 8.51 0.00 0.00 nan 0.00
SKYE SKYE BIOSCIENCE INC Health Care Equity 8.45 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 8.39 0.00 10.91 Jul 01, 2043 5.75
MKTW MARKETWISE INC CLASS A Financials Equity 8.32 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 8.31 0.00 12.66 May 15, 2046 3.75
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 8.13 0.00 0.00 nan 0.00
CBUS CIBUS INC CLASS A Health Care Equity 8.06 0.00 0.00 nan 0.00
RDZN ROADZEN INC Information Technology Equity 7.61 0.00 0.00 nan 0.00
QRHC QUEST RESOURCE HOLDING CORP Industrials Equity 7.55 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.18 0.00 7.68 Jul 01, 2035 5.25
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 7.10 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 7.08 0.00 13.08 Oct 01, 2048 3.93
PEPG PEPGEN INC Health Care Equity 7.04 0.00 0.00 nan 0.00
SMXT SOLARMAX TECHNOLOGY INC SHS Industrials Equity 7.04 0.00 0.00 nan 0.00
TNYA TENAYA THERAPEUTICS INC Health Care Equity 6.97 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 6.95 0.00 14.34 Sep 01, 2049 3.30
ZSPC ZSPACE Consumer Discretionary Equity 6.91 0.00 0.00 nan 0.00
LNZA LANZATECH GLOBAL INC Industrials Equity 6.85 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 6.80 0.00 13.03 Sep 15, 2055 4.00
RAPT RAPT THERAPEUTICS INC Health Care Equity 6.78 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 6.70 0.00 7.98 Jun 29, 2037 7.88
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 6.59 0.00 0.00 nan 0.00
DLHC DLH HOLDINGS CORP Industrials Equity 6.59 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.52 0.00 13.97 Mar 01, 2055 5.50
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 6.47 0.00 15.39 Jul 01, 2050 2.50
SWKH SWK HOLDINGS CORP Financials Equity 6.40 0.00 0.00 nan 0.00
HOWL WEREWOLF THERAPEUTICS INC Health Care Equity 6.40 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 6.32 0.00 13.05 May 01, 2055 6.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 6.24 0.00 7.77 Oct 01, 2035 5.47
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 6.19 0.00 14.31 Jul 01, 2049 3.19
FE TOLEDO EDISON CO (THE) Electric Fixed Income 6.17 0.00 8.36 May 15, 2037 6.15
nan MBK PCL NVDR DUMMY Real Estate Equity 6.15 0.00 -0.06 May 23, 2025 7.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 6.09 0.00 13.11 Apr 15, 2048 4.35
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 6.09 0.00 15.15 Oct 01, 2052 3.29
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 5.95 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 5.91 0.00 10.23 Mar 01, 2041 5.76
IGMS IGM BIOSCIENCES INC Health Care Equity 5.89 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 5.86 0.00 15.42 Jul 01, 2054 3.45
IPSC CENTURY THERAPEUTICS INC Health Care Equity 5.76 0.00 0.00 nan 0.00
OVID OVID THERAPEUTICS INC Health Care Equity 5.76 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 5.76 0.00 11.61 Dec 01, 2042 3.85
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 5.76 0.00 13.55 Aug 15, 2049 3.63
GALT GALECTIN THERAPEUTICS INC Health Care Equity 5.57 0.00 0.00 nan 0.00
GBIO GENERATION BIO Health Care Equity 5.57 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 5.53 0.00 10.91 Apr 15, 2043 4.75
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 5.50 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 5.44 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 5.31 0.00 7.09 Jul 03, 2036 6.24
ELEV ELEVATION ONCOLOGY INC Health Care Equity 5.18 0.00 0.00 nan 0.00
DIEDT EDP RENOVAVEIS RIGHTS SA Utilities Equity 5.13 0.00 0.00 May 19, 2025 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 4.98 0.00 14.74 Jul 15, 2050 2.93
BOLD BOUNDLESS BIO INC Health Care Equity 4.61 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 4.61 0.00 0.00 nan 0.00
MODV MODIVCARE INC Health Care Equity 4.54 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 4.48 0.00 0.00 nan 0.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 4.29 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 3.94 0.00 4.05 Jul 01, 2038 6.25
HBIO HARVARD BIOSCIENCE INC Health Care Equity 3.90 0.00 0.00 nan 0.00
SCWO 374WATER INC Industrials Equity 3.90 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 3.56 0.00 8.08 Dec 01, 2035 4.94
APA APA CORP (US) 144A Energy Fixed Income 3.49 0.00 8.14 Jan 15, 2037 6.00
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 3.26 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 3.26 0.00 14.65 Jan 01, 2050 2.96
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 3.23 0.00 15.40 Oct 01, 2050 2.67
QTTB Q32 BIO INC Health Care Equity 3.20 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 3.20 0.00 0.00 nan 0.00
GCTS GCT SEMICONDUCTOR HOLDING INC Information Technology Equity 3.01 0.00 0.00 nan 0.00
CAMP CAMP4 THERAPEUTICS CORP Health Care Equity 2.94 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 2.73 0.00 14.05 Oct 01, 2054 5.05
VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 2.69 0.00 0.00 nan 0.00
SST SYSTEM1 INC CLASS A Communication Equity 2.69 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 2.68 0.00 14.08 Oct 01, 2052 3.00
EGP EGP CASH Cash and/or Derivatives Cash 2.52 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.50 0.00 10.21 Apr 15, 2041 5.64
DTI DRILLING TOOLS INTERNATIONAL CORP Energy Equity 2.43 0.00 0.00 nan 0.00
LYRA LYRA THERAPEUTICS INC Health Care Equity 2.43 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 2.40 0.00 13.74 Sep 30, 2054 5.45
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 2.36 0.00 0.00 nan 0.00
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 2.30 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 2.12 0.00 11.70 Jan 17, 2043 4.00
nan SCILEX HOLDING Prvt Health Care Equity 1.86 0.00 0.00 nan 0.00
OPAD OFFERPAD SOLUTIONS INC CLASS A Real Estate Equity 1.79 0.00 0.00 nan 0.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 1.79 0.00 0.00 Jun 27, 2029 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 1.64 0.00 11.96 May 15, 2045 4.20
RUB RUB CASH Cash and/or Derivatives Cash 1.58 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 1.54 0.00 13.05 Mar 15, 2055 6.20
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.41 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 1.36 0.00 9.32 Sep 29, 2057 5.11
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1.34 0.00 11.58 Aug 12, 2043 4.55
COP CONOCOPHILLIPS CO 144A Energy Fixed Income 1.14 0.00 8.60 Oct 01, 2037 6.60
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 0.99 0.00 13.21 Apr 10, 2054 5.88
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.99 0.00 13.47 Aug 15, 2053 5.55
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 0.96 0.00 7.39 Aug 10, 2052 5.35
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 0.88 0.00 13.10 Apr 15, 2048 4.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 0.88 0.00 12.36 May 15, 2048 4.88
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.58 0.00 17.15 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.56 0.00 8.18 Dec 01, 2037 7.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 0.43 0.00 15.06 Jun 01, 2060 4.60
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.40 0.00 10.62 Jan 23, 2043 4.88
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 0.38 0.00 -2.93 Sep 01, 2025 133.70
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 0.38 0.00 13.58 Jan 21, 2050 3.95
CBOM MOS CREDIT BANK Financials Equity 0.32 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.16 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.16 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.13 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
DIA DIASORIN Health Care Equity 0.00 0.00 0.00 May 14, 2025 103.05
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 12, 2025 0.00
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2025 0.00
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
FAM5 S&P MID 400 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 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
RTYM5 RUSSELL 2000 EMINI CME JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
DJEM5 DOW JONES US REAL ESTATE JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Apr 25, 2025 4.32
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 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
170900 DONG-A ST LTD Health Care 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
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -4,177.45 -0.03 0.00 nan 0.00
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