ETF constituents for ITDG

Below, a list of constituents for ITDG (iShares® LifePath® Target Date 2055 ETF) is shown. In total, ITDG consists of 11754 securities.

Note: The data shown here is as of date Feb 28, 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 9,363,345.00 59.66 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 3,717,564.80 23.69 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 1,524,987.00 9.72 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 642,432.20 4.09 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 249,678.00 1.59 12.25 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 189,780.80 1.21 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 6,062.03 0.04 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market -1.05 0.00 0.08 nan 4.44
iShares® LifePath® Target Date 2055 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Apr 02, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 500,000.00 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 591,901.98 3.77 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 509,925.90 3.25 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 463,646.63 2.95 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 330,107.54 2.10 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 229,565.81 1.46 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 176,598.30 1.13 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 165,622.59 1.06 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 142,013.85 0.90 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 141,005.42 0.90 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 138,319.08 0.88 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 123,914.51 0.79 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 117,531.52 0.75 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 115,721.35 0.74 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 107,200.00 0.68 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 93,623.15 0.60 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 86,330.98 0.55 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 80,087.50 0.51 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 76,768.19 0.49 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 71,819.67 0.46 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 71,760.68 0.46 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 69,899.24 0.45 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 69,150.54 0.44 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 67,243.80 0.43 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 66,007.84 0.42 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 65,226.93 0.42 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 50,000.26 0.32 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 49,683.78 0.32 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 48,889.77 0.31 0.00 nan 0.00
SAP SAP Information Technology Equity 46,390.38 0.30 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 45,023.64 0.29 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 44,610.44 0.28 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 44,271.77 0.28 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 43,788.08 0.28 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 43,558.28 0.28 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 43,391.42 0.28 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 42,669.70 0.27 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 41,830.74 0.27 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 41,146.28 0.26 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 40,943.10 0.26 0.00 nan 0.00
LIN LINDE PLC Materials Equity 40,494.59 0.26 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 40,281.11 0.26 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 39,400.02 0.25 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 38,577.92 0.25 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 37,486.81 0.24 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 37,031.41 0.24 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 36,783.90 0.23 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 36,422.47 0.23 0.00 nan 0.00
T AT&T INC Communication Equity 36,244.57 0.23 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 35,914.65 0.23 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 35,613.48 0.23 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 35,489.73 0.23 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 35,417.95 0.23 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 33,927.24 0.22 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 33,827.89 0.22 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 33,510.48 0.21 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 32,299.79 0.21 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 32,218.59 0.21 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 32,130.32 0.20 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 31,883.13 0.20 0.00 nan 0.00
RTX RTX CORP Industrials Equity 31,766.08 0.20 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 31,658.73 0.20 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 30,869.08 0.20 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 30,478.62 0.19 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 30,414.95 0.19 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 30,404.65 0.19 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 30,127.50 0.19 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 29,724.88 0.19 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 29,487.98 0.19 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 29,411.20 0.19 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 29,086.29 0.19 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 29,084.44 0.19 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 29,031.21 0.18 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 28,983.30 0.18 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 28,923.12 0.18 0.08 nan 4.44
SPGI S&P GLOBAL INC Financials Equity 28,850.34 0.18 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 28,176.17 0.18 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 27,974.30 0.18 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 27,840.03 0.18 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 27,373.89 0.17 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 27,363.44 0.17 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 27,158.38 0.17 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 26,739.70 0.17 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 26,599.55 0.17 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 26,355.94 0.17 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 26,086.28 0.17 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 25,990.77 0.17 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 25,476.73 0.16 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 25,377.47 0.16 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 25,300.69 0.16 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 25,216.99 0.16 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 25,114.36 0.16 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 25,104.06 0.16 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 24,670.13 0.16 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 24,631.22 0.16 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 24,617.17 0.16 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 24,590.58 0.16 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 24,541.33 0.16 0.00 nan 0.00
ALV ALLIANZ Financials Equity 24,490.95 0.16 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 24,488.89 0.16 0.00 nan 0.00
C CITIGROUP INC Financials Equity 24,348.44 0.16 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 23,852.19 0.15 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 23,743.57 0.15 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 23,360.61 0.15 0.00 nan 0.00
FI FISERV INC Financials Equity 23,022.59 0.15 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 22,806.14 0.15 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 22,635.89 0.14 0.00 nan 0.00
BA BOEING Industrials Equity 22,623.71 0.14 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 22,414.91 0.14 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 22,356.86 0.14 0.00 nan 0.00
CB CHUBB LTD Financials Equity 21,862.47 0.14 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 21,670.53 0.14 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 21,572.21 0.14 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 21,526.33 0.14 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 21,073.76 0.13 0.00 nan 0.00
DE DEERE Industrials Equity 21,056.29 0.13 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 20,904.24 0.13 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 20,527.28 0.13 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 20,465.46 0.13 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 20,182.66 0.13 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 20,180.82 0.13 0.00 nan 0.00
ETN EATON PLC Industrials Equity 20,125.57 0.13 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 20,032.47 0.13 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 20,010.40 0.13 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 19,628.57 0.13 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 19,150.85 0.12 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 18,790.66 0.12 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 18,255.47 0.12 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 18,242.61 0.12 0.00 nan 0.00
SO SOUTHERN Utilities Equity 17,942.98 0.11 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 17,918.63 0.11 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 17,766.61 0.11 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 17,719.19 0.11 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 17,511.33 0.11 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 17,437.98 0.11 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 17,413.95 0.11 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 17,401.78 0.11 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 17,179.24 0.11 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 17,169.57 0.11 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 17,126.82 0.11 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 17,093.72 0.11 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 17,049.71 0.11 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 17,011.20 0.11 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 16,924.25 0.11 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 16,865.26 0.11 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 16,821.81 0.11 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 16,761.01 0.11 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 16,656.45 0.11 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 16,518.66 0.11 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 16,367.13 0.10 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 16,361.00 0.10 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 16,143.34 0.10 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 16,091.85 0.10 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 16,064.34 0.10 0.00 nan 0.00
CI CIGNA Health Care Equity 16,021.62 0.10 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 16,015.64 0.10 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 15,871.81 0.10 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 15,795.03 0.10 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 15,628.64 0.10 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 15,573.17 0.10 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 15,395.21 0.10 0.00 nan 0.00
REL RELX PLC Industrials Equity 15,388.86 0.10 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 15,378.82 0.10 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 15,366.19 0.10 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 15,261.72 0.10 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 15,192.03 0.10 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 15,169.89 0.10 0.00 nan 0.00
BP. BP PLC Energy Equity 14,944.98 0.10 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 14,855.88 0.09 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 14,795.02 0.09 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 14,721.31 0.09 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 14,677.04 0.09 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 14,584.35 0.09 0.00 nan 0.00
MMM 3M Industrials Equity 14,442.96 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 14,416.74 0.09 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 14,408.32 0.09 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 14,372.73 0.09 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 14,110.56 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 14,108.87 0.09 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 14,097.01 0.09 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 14,070.24 0.09 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 13,952.76 0.09 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 13,936.40 0.09 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 13,900.35 0.09 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 13,882.87 0.09 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 13,803.44 0.09 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 13,691.08 0.09 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 13,662.99 0.09 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 13,649.09 0.09 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 13,643.09 0.09 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 13,636.03 0.09 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 13,630.22 0.09 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 13,509.43 0.09 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 13,448.40 0.09 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 13,432.65 0.09 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 13,336.21 0.08 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 13,270.67 0.08 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 13,245.39 0.08 0.00 nan 0.00
UCG UNICREDIT Financials Equity 13,244.94 0.08 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 13,224.87 0.08 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 13,218.23 0.08 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 13,060.93 0.08 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 13,038.24 0.08 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 12,977.60 0.08 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 12,953.25 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 12,945.76 0.08 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 12,898.94 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 12,888.80 0.08 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 12,771.32 0.08 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 12,725.72 0.08 0.00 nan 0.00
CSL CSL LTD Health Care Equity 12,714.82 0.08 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 12,589.95 0.08 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 12,556.45 0.08 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 12,546.88 0.08 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 12,524.10 0.08 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 12,468.71 0.08 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 12,449.75 0.08 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 12,354.93 0.08 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 12,277.63 0.08 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 12,179.61 0.08 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 12,132.09 0.08 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 12,099.31 0.08 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 12,079.65 0.08 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 12,022.53 0.08 0.00 nan 0.00
USB US BANCORP Financials Equity 12,009.43 0.08 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 11,789.89 0.08 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 11,751.88 0.07 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 11,731.33 0.07 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 11,731.33 0.07 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 11,727.59 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 11,680.59 0.07 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 11,577.98 0.07 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 11,551.56 0.07 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 11,550.82 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 11,545.94 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 11,418.60 0.07 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 11,394.71 0.07 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 11,356.80 0.07 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 11,319.35 0.07 0.00 nan 0.00
OKE ONEOK INC Energy Equity 11,162.98 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 11,159.23 0.07 0.00 nan 0.00
AFL AFLAC INC Financials Equity 11,118.97 0.07 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 11,095.56 0.07 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 11,086.15 0.07 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 11,059.38 0.07 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 11,010.31 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 11,010.31 0.07 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 10,988.75 0.07 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 10,883.98 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 10,856.80 0.07 0.00 nan 0.00
ENEL ENEL Utilities Equity 10,831.13 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 10,761.98 0.07 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 10,753.43 0.07 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 10,725.71 0.07 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 10,704.18 0.07 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 10,581.68 0.07 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 10,529.79 0.07 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 10,426.30 0.07 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 10,383.95 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 10,361.22 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 10,343.75 0.07 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 10,314.38 0.07 0.00 nan 0.00
CSX CSX CORP Industrials Equity 10,302.49 0.07 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 10,297.81 0.07 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 10,283.16 0.07 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 10,046.87 0.06 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 10,024.41 0.06 0.00 nan 0.00
NEM NEWMONT Materials Equity 9,981.33 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 9,958.85 0.06 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 9,947.09 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 9,938.25 0.06 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 9,933.46 0.06 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 9,923.24 0.06 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 9,915.67 0.06 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 9,885.00 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 9,852.11 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 9,834.32 0.06 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 9,811.85 0.06 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 9,802.49 0.06 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 9,780.95 0.06 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 9,761.58 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 9,749.11 0.06 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 9,744.43 0.06 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 9,726.64 0.06 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 9,671.40 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 9,657.35 0.06 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 9,596.15 0.06 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 9,594.29 0.06 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 9,569.45 0.06 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 9,551.54 0.06 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 9,503.95 0.06 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 9,429.82 0.06 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 9,414.84 0.06 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 9,377.56 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 9,374.58 0.06 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 9,336.29 0.06 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 9,328.49 0.06 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 9,321.42 0.06 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 9,236.66 0.06 0.00 nan 0.00
PSX PHILLIPS Energy Equity 9,202.30 0.06 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 9,147.05 0.06 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 9,142.24 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 9,039.26 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 9,017.84 0.06 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 9,017.70 0.06 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 9,004.73 0.06 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 8,997.62 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 8,992.05 0.06 0.00 nan 0.00
CPRT COPART INC Industrials Equity 8,982.26 0.06 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 8,969.00 0.06 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 8,927.95 0.06 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 8,920.46 0.06 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 8,861.56 0.06 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 8,810.00 0.06 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 8,759.30 0.06 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 8,747.24 0.06 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 8,740.74 0.06 0.00 nan 0.00
COR CENCORA INC Health Care Equity 8,684.50 0.06 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 8,676.41 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 8,621.40 0.05 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 8,620.83 0.05 0.00 nan 0.00
MET METLIFE INC Financials Equity 8,564.65 0.05 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 8,530.94 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 8,523.45 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 8,515.96 0.05 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 8,493.49 0.05 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 8,480.88 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 8,464.46 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 8,433.67 0.05 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 8,377.90 0.05 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 8,348.85 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 8,318.05 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 8,298.73 0.05 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 8,292.03 0.05 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 8,238.87 0.05 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 8,237.87 0.05 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 8,190.12 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 8,179.76 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 8,124.06 0.05 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 8,117.08 0.05 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 8,082.73 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 8,074.18 0.05 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 8,070.27 0.05 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 8,040.30 0.05 0.00 nan 0.00
HES HESS CORP Energy Equity 8,033.75 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 8,005.66 0.05 0.00 nan 0.00
KR KROGER Consumer Staples Equity 8,005.66 0.05 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 7,997.23 0.05 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 7,975.70 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 7,940.35 0.05 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 7,917.64 0.05 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 7,909.49 0.05 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 7,896.11 0.05 0.00 nan 0.00
MSCI MSCI INC Financials Equity 7,853.97 0.05 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 7,832.44 0.05 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 7,812.78 0.05 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 7,794.99 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 7,753.79 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 7,734.12 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 7,729.19 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 7,713.20 0.05 0.00 nan 0.00
ALC ALCON AG Health Care Equity 7,692.01 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 7,602.10 0.05 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 7,582.72 0.05 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 7,580.56 0.05 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 7,560.90 0.05 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 7,554.35 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 7,551.86 0.05 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 7,546.86 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 7,523.45 0.05 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 7,520.26 0.05 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 7,510.60 0.05 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 7,509.40 0.05 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 7,496.10 0.05 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 7,455.10 0.05 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 7,381.60 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 7,335.13 0.05 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 7,324.01 0.05 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 7,320.26 0.05 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 7,294.98 0.05 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 7,257.53 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 7,246.65 0.05 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 7,202.15 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 7,196.46 0.05 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 7,192.92 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 7,192.00 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 7,187.30 0.05 0.00 nan 0.00
AME AMETEK INC Industrials Equity 7,171.39 0.05 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 7,140.49 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 7,080.85 0.05 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 7,067.70 0.05 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 7,009.76 0.04 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 7,005.38 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 6,981.59 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 6,927.31 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 6,920.99 0.04 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 6,880.19 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 6,878.31 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 6,856.68 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 6,841.24 0.04 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 6,838.99 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 6,825.88 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 6,810.58 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 6,795.04 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 6,788.63 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 6,787.49 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 6,691.99 0.04 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 6,686.26 0.04 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 6,683.45 0.04 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 6,661.08 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 6,650.78 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 6,623.63 0.04 0.00 nan 0.00
DSV DSV Industrials Equity 6,614.29 0.04 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 6,597.56 0.04 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 6,562.25 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 6,548.72 0.04 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 6,528.12 0.04 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 6,527.67 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 6,513.14 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 6,512.61 0.04 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 6,506.48 0.04 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 6,485.99 0.04 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 6,485.05 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 6,442.91 0.04 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 6,406.40 0.04 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 6,391.42 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 6,366.33 0.04 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 6,289.36 0.04 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 6,248.16 0.04 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 6,243.28 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 6,225.69 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 6,193.46 0.04 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 6,185.19 0.04 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 6,177.00 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 6,176.06 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 6,161.86 0.04 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 6,109.82 0.04 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 6,105.84 0.04 0.00 nan 0.00
SIKA SIKA AG Materials Equity 6,066.32 0.04 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 6,055.28 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 6,052.47 0.04 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 6,035.61 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 5,993.48 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 5,992.44 0.04 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 5,985.05 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 5,981.93 0.04 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 5,975.69 0.04 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 5,912.95 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 5,911.08 0.04 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 5,909.21 0.04 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 5,892.35 0.04 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 5,853.96 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 5,820.96 0.04 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 5,814.64 0.04 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 5,803.29 0.04 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 5,802.46 0.04 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 5,799.66 0.04 0.00 nan 0.00
RMD RESMED INC Health Care Equity 5,788.42 0.04 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 5,778.12 0.04 0.00 nan 0.00
EQT EQT CORP Energy Equity 5,767.82 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 5,754.79 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 5,738.43 0.04 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 5,737.86 0.04 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 5,735.05 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 5,733.97 0.04 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 5,721.33 0.04 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 5,707.95 0.04 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 5,694.79 0.04 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 5,693.85 0.04 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 5,662.97 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 5,661.48 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 5,638.80 0.04 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 5,638.61 0.04 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 5,632.05 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5,613.15 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 5,584.53 0.04 0.00 nan 0.00
ENI ENI Energy Equity 5,559.99 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 5,543.10 0.04 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 5,519.10 0.04 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 5,506.58 0.04 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 5,500.51 0.04 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 5,480.37 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 5,465.98 0.03 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 5,451.34 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 5,411.08 0.03 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 5,406.45 0.03 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 5,397.90 0.03 0.00 nan 0.00
EOAN E.ON N Utilities Equity 5,394.93 0.03 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 5,392.06 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 5,383.78 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 5,374.48 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 5,367.07 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 5,299.65 0.03 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 5,294.04 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 5,289.35 0.03 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 5,282.66 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 5,253.66 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 5,227.64 0.03 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 5,194.78 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 5,180.80 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 5,166.69 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 5,160.14 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 5,156.39 0.03 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 5,154.52 0.03 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 5,152.65 0.03 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 5,149.84 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 5,145.16 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 5,132.05 0.03 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 5,127.37 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 5,097.90 0.03 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 5,096.47 0.03 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 5,089.35 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 5,070.01 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 5,037.30 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 5,031.86 0.03 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 5,028.12 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 4,980.05 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 4,971.00 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 4,965.92 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 4,963.32 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 4,953.28 0.03 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 4,946.66 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 4,832.68 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 4,824.05 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 4,805.23 0.03 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 4,797.78 0.03 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 4,797.78 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 4,783.73 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 4,782.97 0.03 0.00 nan 0.00
PPL PPL CORP Utilities Equity 4,782.80 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 4,780.42 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 4,777.18 0.03 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 4,770.62 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 4,769.24 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 4,767.82 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 4,755.51 0.03 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 4,753.90 0.03 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 4,751.90 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 4,723.95 0.03 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 4,720.06 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 4,713.51 0.03 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 4,697.59 0.03 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 4,691.94 0.03 0.00 nan 0.00
HPQ HP INC Information Technology Equity 4,687.29 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 4,686.73 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 4,684.13 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 4,678.66 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 4,667.63 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 4,667.03 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 4,662.95 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 4,649.84 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 4,648.31 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4,637.29 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 4,628.64 0.03 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 4,620.81 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 4,619.82 0.03 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 4,599.28 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 4,594.84 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 4,593.05 0.03 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 4,591.78 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 4,565.91 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 4,555.75 0.03 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 4,547.78 0.03 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 4,525.30 0.03 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 4,516.88 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 4,514.07 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 4,484.50 0.03 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 4,479.19 0.03 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 4,474.82 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 4,464.42 0.03 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 4,458.85 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 4,448.54 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 4,432.53 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 4,429.78 0.03 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 4,422.31 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 4,416.84 0.03 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 4,412.94 0.03 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 4,405.45 0.03 0.00 nan 0.00
DOW DOW INC Materials Equity 4,399.84 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 4,399.74 0.03 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 4,396.09 0.03 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 4,388.60 0.03 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 4,377.36 0.03 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 4,377.36 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 4,368.51 0.03 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 4,367.06 0.03 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 4,363.43 0.03 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 4,355.94 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 4,343.62 0.03 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 4,317.44 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 4,317.09 0.03 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 4,300.57 0.03 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 4,282.79 0.03 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 4,279.98 0.03 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 4,277.06 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 4,268.51 0.03 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 4,260.32 0.03 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 4,248.15 0.03 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 4,247.21 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 4,238.40 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 4,237.65 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 4,214.44 0.03 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 4,208.82 0.03 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 4,192.83 0.03 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 4,185.42 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 4,149.17 0.03 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 4,148.90 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 4,116.13 0.03 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 4,110.14 0.03 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 4,089.91 0.03 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 4,088.04 0.03 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 4,059.01 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 4,050.66 0.03 0.00 nan 0.00
STE STERIS Health Care Equity 4,044.03 0.03 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 4,028.11 0.03 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 4,009.50 0.03 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 4,007.51 0.03 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 4,003.77 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 4,000.47 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 3,999.73 0.03 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 3,992.29 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 3,983.74 0.03 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 3,982.05 0.03 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 3,971.47 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 3,971.47 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3,965.15 0.03 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3,959.76 0.03 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 3,957.89 0.03 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 3,953.26 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3,952.89 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 3,950.66 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 3,942.11 0.03 0.00 nan 0.00
DNB DNB BANK Financials Equity 3,937.64 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 3,918.69 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 3,914.60 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 3,892.34 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 3,881.51 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 3,869.61 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 3,841.78 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 3,836.16 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 3,835.23 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 3,833.35 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 3,822.12 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 3,816.08 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 3,806.20 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 3,797.77 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 3,791.22 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 3,790.80 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 3,771.84 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3,771.56 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 3,770.73 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 3,759.09 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 3,749.16 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 3,732.06 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 3,725.74 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 3,721.93 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 3,711.99 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 3,699.72 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 3,696.65 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 3,691.97 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 3,690.09 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 3,688.22 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 3,676.30 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 3,673.33 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 3,672.30 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 3,671.37 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 3,669.24 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 3,667.38 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 3,658.83 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 3,653.99 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 3,650.28 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 3,642.47 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 3,624.55 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 3,620.94 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3,616.08 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 3,612.73 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 3,607.70 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 3,605.82 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 3,593.40 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 3,587.23 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 3,586.71 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 3,581.13 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 3,576.67 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 3,574.07 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 3,572.21 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 3,567.38 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 3,560.88 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 3,560.88 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 3,544.70 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 3,541.22 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 3,540.87 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 3,540.28 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3,520.53 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 3,516.07 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3,512.36 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 3,512.31 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 3,495.54 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 3,491.17 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 3,488.06 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 3,469.12 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 3,467.63 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 3,462.94 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 3,453.20 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 3,452.27 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 3,446.55 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 3,442.47 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 3,441.35 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 3,440.98 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 3,439.86 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 3,429.79 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 3,424.18 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 3,411.07 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 3,404.55 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 3,393.28 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 3,386.23 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 3,384.84 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 3,382.98 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 3,375.18 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 3,369.23 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 3,368.11 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 3,360.92 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 3,358.08 0.02 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 3,346.46 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 3,337.10 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 3,334.29 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 3,332.71 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 3,325.86 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 3,323.05 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 3,322.39 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 3,322.02 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 3,320.53 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 3,312.35 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 3,310.14 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3,309.00 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 3,307.13 0.02 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 3,295.90 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 3,294.02 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3,288.41 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 3,281.85 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 3,277.41 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 3,277.17 0.02 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 3,276.23 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 3,260.32 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 3,255.84 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3,247.29 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 3,240.44 0.02 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 3,235.04 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 3,230.19 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3,227.22 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 3,223.80 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3,222.76 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 3,213.50 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 3,210.69 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 3,208.82 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 3,207.89 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 3,200.08 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 3,197.58 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 3,195.98 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 3,177.92 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 3,175.11 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 3,169.60 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 3,167.37 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 3,153.24 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 3,151.01 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 3,150.26 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 3,148.03 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 3,147.96 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 3,144.68 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 3,136.72 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 3,135.39 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 3,130.17 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 3,116.46 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 3,115.18 0.02 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 3,114.25 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 3,112.35 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 3,111.97 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 3,107.51 0.02 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 3,098.33 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 3,091.16 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 3,090.10 0.02 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 3,086.16 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 3,083.35 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 3,082.41 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 3,081.85 0.02 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 3,080.54 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 3,080.54 0.02 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 3,075.86 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 3,066.62 0.02 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 3,059.00 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 3,049.15 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 3,047.23 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 3,040.60 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 3,024.61 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 3,021.55 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 3,015.81 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,010.86 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 3,010.11 0.02 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 3,008.25 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3,006.39 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 3,004.16 0.02 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 2,998.14 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 2,987.30 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 2,984.46 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 2,984.09 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2,977.03 0.02 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 2,974.73 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 2,971.74 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 2,970.05 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 2,967.78 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 2,966.13 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 2,959.39 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 2,958.09 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 2,956.01 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 2,955.07 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 2,952.12 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 2,951.75 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2,942.90 0.02 0.00 nan 0.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 2,939.72 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 2,939.48 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2,924.61 0.02 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 2,924.17 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 2,923.86 0.02 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 2,921.36 0.02 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 2,904.51 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 2,897.84 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2,896.08 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 2,890.78 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 2,881.10 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2,878.29 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 2,869.96 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 2,866.43 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 2,865.20 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 2,859.55 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 2,859.18 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 2,853.60 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2,853.01 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 2,852.79 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2,850.20 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 2,847.76 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 2,845.63 0.02 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 2,840.84 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 2,837.25 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 2,822.38 0.02 0.00 nan 0.00
COO COOPER INC Health Care Equity 2,821.18 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2,820.14 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 2,818.37 0.02 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 2,814.62 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 2,813.91 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 2,807.13 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 2,805.26 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 2,804.32 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 2,779.98 0.02 0.00 nan 0.00
BALL BALL CORP Materials Equity 2,773.42 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 2,766.98 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 2,766.61 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 2,764.01 0.02 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 2,761.25 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2,758.85 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2,757.94 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 2,757.51 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 2,755.63 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 2,743.56 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 2,743.46 0.02 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 2,739.71 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 2,739.03 0.02 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 2,738.78 0.02 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2,734.10 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 2,715.68 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2,713.82 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 2,712.71 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 2,709.44 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 2,707.87 0.02 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2,698.52 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 2,693.74 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2,692.26 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 2,689.24 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 2,669.64 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 2,668.43 0.02 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 2,667.51 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 2,663.87 0.02 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 2,662.94 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 2,661.40 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 2,657.32 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 2,656.98 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 2,654.51 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 2,652.56 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 2,649.66 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 2,642.82 0.02 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 2,641.70 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 2,634.64 0.02 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 2,632.97 0.02 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2,631.82 0.02 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 2,627.35 0.02 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 2,623.89 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 2,620.54 0.02 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 2,619.02 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 2,617.05 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2,605.64 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 2,593.65 0.02 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 2,590.84 0.02 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2,589.90 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 2,589.28 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 2,587.80 0.02 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2,578.75 0.02 0.00 nan 0.00
GGG GRACO INC Industrials Equity 2,570.24 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 2,569.30 0.02 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 2,566.49 0.02 0.00 nan 0.00
UNM UNUM Financials Equity 2,543.08 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 2,540.28 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 2,539.47 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2,539.10 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 2,535.59 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 2,527.20 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 2,521.25 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 2,520.80 0.02 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 2,516.99 0.02 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 2,512.19 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 2,511.96 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 2,508.98 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 2,508.76 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 2,505.27 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 2,505.27 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 2,496.10 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 2,491.59 0.02 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 2,488.78 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 2,486.90 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 2,486.31 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 2,477.01 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 2,468.95 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2,464.23 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 2,463.92 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2,458.81 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 2,457.82 0.02 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 2,457.31 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 2,456.57 0.02 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 2,454.22 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 2,452.33 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 2,448.02 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2,442.90 0.02 0.00 nan 0.00
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 2,439.15 0.02 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 2,434.01 0.02 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2,430.72 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 2,426.45 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2,424.49 0.02 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 2,418.55 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 2,413.44 0.02 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 2,412.93 0.02 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2,408.61 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 2,393.00 0.02 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2,392.35 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 2,392.25 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 2,381.10 0.02 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 2,366.72 0.02 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 2,366.47 0.02 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 2,359.54 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 2,352.48 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 2,351.99 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2,351.14 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 2,350.62 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 2,350.20 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 2,347.26 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 2,346.45 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 2,340.84 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2,335.37 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 2,335.22 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 2,332.40 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 2,331.39 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 2,330.54 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 2,327.59 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 2,326.52 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 2,325.76 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 2,325.34 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 2,317.98 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 2,313.44 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2,308.98 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 2,308.24 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 2,308.06 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 2,307.49 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 2,306.19 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2,297.76 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 2,296.71 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 2,296.17 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 2,295.46 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 2,275.29 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 2,275.00 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 2,274.36 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,273.42 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 2,273.42 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 2,268.09 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 2,267.80 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 2,266.87 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 2,266.60 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 2,264.00 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 2,262.51 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 2,262.31 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 2,262.18 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,261.25 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 2,257.31 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 2,253.76 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 2,252.10 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 2,249.87 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 2,246.00 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 2,243.46 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 2,239.71 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 2,239.46 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 2,235.94 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 2,229.43 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 2,221.99 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 2,220.99 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2,218.18 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 2,217.24 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 2,209.72 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 2,208.81 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 2,207.88 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,202.26 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 2,201.17 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 2,200.43 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2,195.70 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 2,192.99 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2,192.90 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 2,192.47 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2,186.68 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 2,176.98 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 2,175.11 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 2,169.49 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2,166.60 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 2,165.02 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,162.88 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 2,161.39 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 2,159.19 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 2,156.38 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 2,153.96 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 2,150.98 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 2,150.61 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 2,148.89 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 2,143.55 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,141.40 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 2,132.97 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,132.85 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2,131.10 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 2,128.12 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 2,125.07 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 2,123.85 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2,121.99 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 2,119.01 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 2,114.30 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 2,108.90 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2,108.29 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 2,102.65 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 2,094.58 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2,090.60 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 2,086.67 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 2,084.69 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 2,082.41 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 2,080.35 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 2,079.61 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 2,076.63 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,071.39 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 2,070.24 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 2,068.03 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,062.79 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 2,061.63 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2,060.65 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 2,056.93 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2,054.70 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 2,053.58 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 2,052.45 0.01 0.00 nan 0.00
BECN BEACON ROOFING SUPPLY INC Industrials Equity 2,051.74 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 2,051.51 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 2,049.63 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 2,049.49 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 2,049.12 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 2,044.02 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 2,043.17 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 2,042.43 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2,042.43 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2,040.57 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 2,039.46 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 2,034.65 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 2,031.41 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 2,026.23 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 2,024.88 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 2,022.48 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 2,012.37 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 2,011.95 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,008.97 0.01 0.00 nan 0.00
EQT EQT Financials Equity 2,003.40 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 1,999.63 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,996.23 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,995.33 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 1,994.85 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 1,994.39 0.01 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 1,990.90 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 1,984.81 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 1,975.67 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 1,974.73 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1,972.91 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1,972.86 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,969.11 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,963.49 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1,958.85 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1,956.94 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 1,952.14 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1,951.32 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 1,950.31 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 1,947.58 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 1,946.89 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 1,945.16 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 1,944.51 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 1,944.29 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 1,939.83 0.01 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 1,937.65 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1,937.28 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 1,936.48 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 1,934.11 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 1,933.53 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,929.79 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1,929.11 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1,928.67 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 1,926.04 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1,923.10 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 1,921.13 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 1,920.87 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,919.49 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 1,918.64 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 1,916.40 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,913.25 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1,912.00 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,908.73 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 1,907.48 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 1,905.44 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 1,900.79 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 1,900.13 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 1,898.89 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 1,897.95 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 1,895.14 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1,893.27 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,892.33 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1,891.50 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 1,891.13 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 1,888.59 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 1,883.69 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 1,882.95 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1,881.68 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 1,881.46 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 1,880.01 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,871.73 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 1,869.94 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 1,867.05 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 1,863.31 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,858.43 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 1,856.75 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 1,854.88 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 1,850.33 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 1,846.89 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1,840.83 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 1,832.39 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 1,831.47 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 1,828.31 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,826.82 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 1,824.92 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 1,823.98 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,822.35 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 1,818.36 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 1,817.89 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,811.81 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 1,811.20 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 1,809.24 0.01 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,805.23 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,803.11 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 1,800.79 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1,798.57 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,797.81 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 1,797.65 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1,794.10 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,794.02 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 1,794.02 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 1,792.14 0.01 0.00 nan 0.00
RKLB ROCKET LAB USA INC CLASS A Industrials Equity 1,792.06 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 1,791.86 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 1,788.98 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 1,788.89 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,783.72 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 1,783.72 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,778.25 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,774.08 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 1,774.02 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 1,773.41 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 1,769.93 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1,768.37 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,761.48 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 1,759.37 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1,757.50 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 1,756.92 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 1,753.58 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,751.98 0.01 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 1,743.48 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,743.45 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 1,730.90 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,730.35 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 1,727.66 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,725.66 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 1,724.00 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,723.26 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1,723.24 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,720.12 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,720.05 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 1,717.90 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 1,717.89 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 1,717.24 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 1,715.36 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1,714.91 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 1,707.78 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,707.22 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,706.00 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,704.13 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 1,702.26 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,699.67 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 1,697.44 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 1,693.83 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 1,692.89 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 1,692.89 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 1,692.24 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 1,692.24 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 1,691.12 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,690.08 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,688.15 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 1,687.77 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1,687.03 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,686.29 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1,685.17 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 1,684.06 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,681.66 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 1,676.98 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 1,676.62 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 1,675.51 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,675.40 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 1,674.39 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1,673.22 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,673.11 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1,670.42 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 1,669.93 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,669.48 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1,668.81 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,666.68 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,662.49 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,659.92 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,659.18 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1,657.66 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,657.51 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 1,657.20 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 1,650.76 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,650.76 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 1,649.82 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 1,649.38 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1,648.66 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,645.20 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1,645.02 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 1,641.68 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1,636.84 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 1,635.36 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,634.84 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 1,634.79 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 1,632.03 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,629.04 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 1,627.55 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 1,624.20 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 1,617.05 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,615.18 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,612.70 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,611.48 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 1,609.71 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 1,604.88 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 1,604.87 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 1,604.41 0.01 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 1,602.10 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 1,602.07 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,602.07 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,602.07 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 1,601.53 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1,599.67 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,597.86 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 1,592.98 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 1,592.98 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,589.95 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 1,587.09 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 1,586.15 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 1,584.80 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,584.05 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,583.85 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,581.47 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 1,580.26 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1,577.75 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 1,577.36 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,566.89 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 1,565.55 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,565.47 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 1,564.61 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 1,563.98 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,563.68 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,560.37 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 1,559.52 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 1,557.66 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 1,553.20 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,551.51 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,548.70 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 1,546.88 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,546.82 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 1,545.82 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,544.79 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,544.28 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 1,542.42 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,542.14 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 1,541.30 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 1,541.21 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,540.56 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1,539.33 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,532.78 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 1,531.26 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,530.63 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 1,530.02 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 1,525.69 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 1,525.32 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 1,524.57 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,524.07 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 1,523.09 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,523.00 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 1,522.34 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 1,519.37 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 1,519.19 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,518.25 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 1,516.86 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,516.86 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 1,515.53 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,514.99 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 1,513.12 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 1,512.31 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 1,511.19 0.01 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 1,509.01 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 1,507.10 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,506.05 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 1,503.38 0.01 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 1,501.69 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,500.01 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,497.20 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1,495.90 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 1,495.58 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 1,495.10 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 1,494.94 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 1,494.46 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,490.00 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 1,488.69 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1,487.77 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,487.62 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,486.90 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 1,485.96 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 1,485.91 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,484.42 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 1,481.07 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 1,480.34 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 1,480.16 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 1,479.96 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 1,479.41 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 1,479.22 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,477.54 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,475.66 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,475.54 0.01 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 1,473.79 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1,473.29 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 1,472.85 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,470.21 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,469.18 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,469.11 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,468.17 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 1,467.69 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 1,467.65 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,466.87 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 1,466.58 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 1,463.38 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 1,462.86 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 1,462.55 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,460.63 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,459.86 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,457.87 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 1,456.54 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,456.00 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,455.06 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 1,454.31 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,452.82 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,450.11 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 1,447.25 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,446.64 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,446.50 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 1,444.65 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,444.47 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,443.40 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,442.89 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,442.79 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 1,442.42 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 1,441.96 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,439.44 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,439.13 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 1,438.33 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1,437.76 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,437.27 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1,437.27 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,434.10 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 1,433.12 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,431.81 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,431.66 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,430.89 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,430.72 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,429.78 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 1,427.54 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,427.48 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,426.97 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 1,419.61 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1,419.00 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,416.87 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,416.67 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,415.09 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,414.58 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 1,414.12 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,413.61 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,412.93 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,410.61 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,408.25 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 1,407.41 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,406.37 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 1,405.83 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 1,405.61 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 1,404.50 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,403.38 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1,402.27 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,400.76 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,400.76 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 1,398.18 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 1,397.65 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,396.69 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,396.32 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,394.09 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 1,393.27 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,393.27 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 1,392.97 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,392.33 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,391.86 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1,391.86 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 1,390.46 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,387.65 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,387.65 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,385.78 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,385.60 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 1,385.54 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 1,384.31 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,383.90 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 1,383.68 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,382.97 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,382.80 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,381.10 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,378.47 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1,378.44 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 1,376.41 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,376.41 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 1,375.54 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 1,375.48 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,374.38 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1,373.76 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,373.27 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,373.13 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,371.73 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,371.42 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 1,370.96 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1,368.81 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 1,367.05 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 1,366.26 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 1,361.74 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,361.43 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,361.43 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 1,360.49 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 1,360.49 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,360.29 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 1,358.77 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,357.69 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 1,357.28 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 1,356.91 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1,356.17 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,355.81 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,354.83 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 1,353.94 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,353.27 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,352.45 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,352.08 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1,352.08 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 1,348.73 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,346.35 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 1,343.90 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,343.90 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,343.67 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,341.30 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 1,338.18 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,338.02 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 1,337.95 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 1,337.16 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 1,335.43 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,334.21 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,333.37 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,331.92 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,331.47 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 1,331.26 0.01 0.00 nan 0.00
CSWI CSW INDUSTRIALS INC Industrials Equity 1,329.83 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1,328.29 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,327.72 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,325.34 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,324.91 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,323.84 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,319.30 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 1,317.50 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,317.42 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,316.76 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 1,314.77 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 1,314.69 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,313.13 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,311.80 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,311.65 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 1,310.07 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,309.93 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,309.93 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,309.33 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,308.74 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,307.12 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,306.35 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 1,305.98 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,304.02 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,303.86 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,303.38 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 1,301.52 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,301.50 0.01 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 1,301.15 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 1,298.48 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,298.17 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,296.31 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 1,296.31 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 1,296.17 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 1,295.94 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,294.56 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,292.97 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 1,289.99 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,288.88 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 1,288.51 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,288.40 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 1,288.00 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,287.85 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 1,287.50 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 1,286.65 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,286.28 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,285.11 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,284.95 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,284.80 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,283.28 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,282.93 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 1,282.19 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,279.03 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,279.02 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,278.95 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,278.10 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,277.09 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 1,276.45 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,275.50 0.01 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 1,273.41 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1,271.78 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 1,270.66 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,269.67 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 1,268.80 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,265.89 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,261.24 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,261.16 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 1,260.43 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,259.37 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,258.57 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,258.43 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,257.50 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,257.24 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,256.17 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,255.62 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 1,254.76 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 1,254.68 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,253.75 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,253.75 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,253.19 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,252.82 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,252.82 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,252.82 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,252.17 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 1,251.73 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,248.13 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,248.13 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 1,247.20 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,247.13 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,244.69 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,244.27 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,241.29 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 1,238.77 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,238.03 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 1,233.86 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,233.71 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,232.76 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,232.51 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,232.37 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,232.22 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 1,232.13 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 1,230.89 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,230.14 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,228.68 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,227.53 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 1,226.24 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1,225.68 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,225.18 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,225.18 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,224.73 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,223.08 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,221.92 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,220.98 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,220.17 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,218.62 0.01 0.00 nan 0.00
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316140 WOORI FINANCIAL GROUP INC Financials Equity 1,217.55 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 1,216.79 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 1,216.30 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,213.55 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,213.28 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,212.46 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 1,211.76 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,210.68 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,208.70 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 1,208.21 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,206.00 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,205.65 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,205.59 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 1,205.40 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 1,205.14 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 1,204.28 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,204.13 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,200.96 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,200.77 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,199.87 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,198.79 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,198.18 0.01 0.00 nan 0.00
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4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,196.68 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,195.94 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1,195.57 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,194.22 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,193.06 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 1,192.59 0.01 0.00 nan 0.00
ATI ATI INC Materials Equity 1,191.95 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 1,191.48 0.01 0.00 nan 0.00
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SR SPIRE INC Utilities Equity 1,190.94 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,189.64 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1,187.32 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,187.27 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 1,186.27 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,185.99 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,184.39 0.01 0.00 nan 0.00
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CBT CABOT CORP Materials Equity 1,183.87 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1,182.59 0.01 0.00 Dec 31, 2049 4.34
METSO METSO CORPORATION Industrials Equity 1,182.56 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1,181.41 0.01 0.00 nan 0.00
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DY DYCOM INDUSTRIES INC Industrials Equity 1,179.70 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 1,179.21 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,178.97 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,178.41 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,177.72 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 1,177.35 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,177.06 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,176.49 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,176.04 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,170.90 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,169.48 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,167.68 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,167.38 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,163.44 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,162.93 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 1,162.65 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,161.99 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,160.12 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,159.18 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 1,158.63 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,157.62 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 1,157.31 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 1,156.91 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,156.37 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 1,156.16 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 1,155.05 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 1,154.26 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 1,153.19 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 1,152.74 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,152.63 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 1,152.63 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,151.70 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,151.69 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,151.21 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 1,147.55 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,144.81 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,141.66 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,140.83 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,140.46 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,140.45 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 1,140.38 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 1,139.52 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,138.58 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,138.58 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,137.65 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 1,135.34 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,135.05 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 1,132.76 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,132.37 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,129.10 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,127.35 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,125.31 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,124.45 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 1,123.82 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,123.31 0.01 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Financials Equity 1,123.10 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 1,121.22 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 1,120.85 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,119.80 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,118.92 0.01 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 1,117.64 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,117.50 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,117.21 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,116.42 0.01 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 1,114.04 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,113.30 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,113.21 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,112.37 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 1,111.18 0.01 0.00 nan 0.00
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ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,109.89 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,108.13 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,106.75 0.01 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 1,106.35 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 1,104.86 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,104.12 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1,102.63 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,101.13 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,100.40 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,100.19 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,099.26 0.01 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,099.01 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 1,098.69 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,098.62 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1,098.60 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,098.32 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 1,097.80 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,097.38 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 1,097.38 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,097.34 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,095.51 0.01 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,094.58 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 1,094.33 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 1,093.71 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,093.71 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,092.04 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,091.11 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1,090.73 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,090.21 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,088.96 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1,088.87 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,088.50 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 1,088.13 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,088.13 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,087.19 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,084.43 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,082.40 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,082.18 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,081.81 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,081.52 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,080.96 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,080.66 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 1,080.19 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 1,078.84 0.01 0.00 nan 0.00
KAI KADANT INC Industrials Equity 1,076.72 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1,076.61 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,076.18 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,076.18 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,073.98 0.01 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 1,073.26 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,073.04 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 1,072.15 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 1,070.66 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,070.24 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,069.93 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,069.63 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 1,069.63 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,069.32 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,069.17 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,069.17 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,068.94 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 1,068.80 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,067.21 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,066.58 0.01 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,065.55 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,064.51 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 1,063.60 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1,063.60 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,061.80 0.01 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,060.91 0.01 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,060.21 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,060.01 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,058.76 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 1,058.04 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,057.12 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,055.42 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,055.25 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,054.53 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 1,053.56 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,053.00 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 1,052.85 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,052.44 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,052.24 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,051.66 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,050.83 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,049.63 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 1,047.98 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,047.76 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 1,044.77 0.01 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,044.08 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 1,042.78 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,042.78 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,042.33 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,041.20 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 1,041.11 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,040.17 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 1,039.80 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,039.33 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,038.56 0.01 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 1,037.78 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,036.99 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,036.52 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,034.06 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,032.74 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1,031.96 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,031.84 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,030.89 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 1,030.33 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,027.44 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,026.79 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,023.84 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 1,021.29 0.01 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 1,020.60 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,018.98 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 1,018.61 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,017.80 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,017.80 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,014.05 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,013.35 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,012.18 0.01 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 1,012.18 0.01 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 1,011.64 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,011.37 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 1,011.18 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,009.85 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,009.69 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,009.39 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 1,009.39 0.01 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,009.33 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,008.04 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,007.50 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,006.56 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,005.60 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,004.49 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,003.00 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 1,003.00 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,002.26 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,001.88 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,001.55 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,000.77 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,000.65 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 1,000.09 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,000.02 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 999.48 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 999.28 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 998.17 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 996.68 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 996.58 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 995.51 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 995.21 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 991.58 0.01 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 990.64 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 989.86 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 989.41 0.01 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 988.64 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 988.13 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 987.83 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 986.97 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 986.90 0.01 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 985.96 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 985.60 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 984.99 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 983.79 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 983.46 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 982.92 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 981.64 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 981.44 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 981.28 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 980.26 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 976.75 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 976.60 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 975.49 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 974.77 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 973.40 0.01 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 972.85 0.01 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 972.13 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 971.61 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 971.03 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 970.98 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 970.28 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 970.28 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 970.04 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 967.95 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 965.82 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 965.08 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 962.85 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 961.96 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 960.69 0.01 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 960.68 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 960.37 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 959.15 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 958.76 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 956.93 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 955.79 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 955.40 0.01 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 955.30 0.01 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 955.25 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 955.04 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 954.95 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 952.07 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 951.70 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 951.32 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 950.07 0.01 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 949.44 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 946.86 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 946.63 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 946.30 0.01 0.00 nan 0.00
FMC FMC CORP Materials Equity 945.70 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 945.60 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 944.76 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 944.42 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 943.83 0.01 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 943.73 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 943.20 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 943.15 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 942.44 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 941.95 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 941.22 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 940.92 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 939.24 0.01 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 938.66 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 938.21 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 936.83 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 935.40 0.01 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 934.93 0.01 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 934.36 0.01 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 933.29 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 933.11 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 932.62 0.01 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 931.65 0.01 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 930.88 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 930.76 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 930.72 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 929.39 0.01 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 929.39 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 928.64 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 926.79 0.01 0.00 nan 0.00
SM SM ENERGY Energy Equity 926.26 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 925.87 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 925.82 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 925.23 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 924.72 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 924.60 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 923.38 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 923.23 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 920.86 0.01 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 920.73 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 920.42 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 920.31 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 918.96 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 918.54 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 918.50 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 918.50 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 918.24 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 917.49 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 916.75 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 916.38 0.01 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 916.06 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 912.32 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 911.18 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 910.12 0.01 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 910.06 0.01 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 909.04 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 908.59 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 907.82 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 907.56 0.01 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 906.73 0.01 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 906.45 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 906.41 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 905.97 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 904.48 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 903.90 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 902.18 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 901.27 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 900.77 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 897.79 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 897.30 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 896.54 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 896.39 0.01 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 895.93 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 895.47 0.01 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 894.91 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 894.46 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 894.45 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 894.07 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 893.70 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 893.34 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 893.33 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 892.88 0.01 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 892.72 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 892.66 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 892.22 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 891.84 0.01 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 890.54 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 890.15 0.01 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 889.58 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 889.52 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 888.61 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 888.13 0.01 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 888.10 0.01 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 887.65 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 886.64 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 886.62 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 884.84 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 883.67 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 882.92 0.01 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 882.03 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 881.43 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 880.69 0.01 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 880.53 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 879.58 0.01 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 878.85 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 877.72 0.01 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 876.21 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 875.19 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 871.40 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 871.01 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 870.28 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 869.42 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 869.17 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 868.79 0.01 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 868.50 0.01 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 868.02 0.01 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 867.98 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 866.94 0.01 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 865.89 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 865.45 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 864.82 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 864.82 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 864.71 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 864.24 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 861.73 0.01 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 861.43 0.01 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 861.43 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 861.36 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 861.31 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 859.87 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 859.13 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 857.20 0.01 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 855.81 0.01 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 854.11 0.01 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 853.94 0.01 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 853.34 0.01 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 853.00 0.01 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 853.00 0.01 0.00 nan 0.00
SRF SRF LTD Materials Equity 852.93 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 852.44 0.01 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 852.16 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 852.07 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 851.69 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 850.95 0.01 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 850.79 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 848.35 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 848.07 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 847.98 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 847.38 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 847.38 0.01 0.00 nan 0.00
VRN VEREN INC Energy Equity 847.23 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 846.45 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 844.63 0.01 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 844.54 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 844.54 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 844.26 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 843.93 0.01 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 843.77 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 843.59 0.01 12.33 Feb 01, 2046 4.90
836 CHINA RESOURCES POWER LTD Utilities Equity 843.01 0.01 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 842.94 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 842.03 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 841.76 0.01 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 841.28 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 841.07 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 839.98 0.01 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 839.98 0.01 0.00 nan 0.00
TKR TIMKEN Industrials Equity 839.89 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 838.90 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 838.68 0.01 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 838.18 0.01 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 838.02 0.01 0.00 nan 0.00
FUL HB FULLER Materials Equity 837.54 0.01 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 836.64 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 836.15 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 835.85 0.01 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 835.08 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 834.59 0.01 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 834.27 0.01 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 833.94 0.01 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 832.66 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 831.99 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 831.62 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 831.62 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 831.56 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 831.31 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 830.88 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 830.88 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 830.13 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 829.75 0.01 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 828.35 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 828.22 0.01 0.00 nan 0.00
OZK BANK OZK Financials Equity 827.72 0.01 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 826.79 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 826.23 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 826.09 0.01 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 823.80 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 823.44 0.01 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 822.38 0.01 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 821.22 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 821.21 0.01 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 821.09 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 820.09 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 820.09 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 819.83 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 818.61 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 818.27 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 818.24 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 817.05 0.01 0.00 nan 0.00
RXO RXO INC Industrials Equity 816.85 0.01 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 816.47 0.01 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 815.63 0.01 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 815.12 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 814.89 0.01 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 814.65 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 814.61 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 814.61 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 814.61 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 814.52 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 813.58 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 813.40 0.01 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 813.03 0.01 0.00 nan 0.00
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 812.87 0.01 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 812.51 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 812.29 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 811.54 0.01 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 811.54 0.01 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 809.92 0.01 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 809.34 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 808.57 0.01 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 808.06 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 807.83 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 807.79 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 807.61 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 807.48 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 807.08 0.01 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 807.02 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 806.57 0.01 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 805.22 0.01 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 804.85 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 802.99 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 802.62 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 802.62 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 802.40 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 801.51 0.01 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 799.63 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 799.40 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 799.28 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 798.90 0.01 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 798.54 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 798.53 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 797.05 0.01 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 796.65 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 795.88 0.01 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 795.56 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 794.95 0.01 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 794.95 0.01 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 794.07 0.01 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 792.89 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 792.58 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 792.21 0.01 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 791.60 0.01 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 791.47 0.01 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 790.35 0.01 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 790.27 0.01 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 789.42 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 789.24 0.01 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 787.50 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 787.01 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 786.08 0.01 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 785.52 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 782.18 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 781.80 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 781.80 0.00 0.00 nan 0.00
GMS GMS INC Industrials Equity 780.30 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 779.57 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 779.57 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 779.03 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 778.96 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 778.46 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 778.18 0.00 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 778.09 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 777.79 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 776.37 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 776.23 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 776.23 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 775.74 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 774.64 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 773.78 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 773.49 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 773.42 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 772.72 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 772.51 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 772.51 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 772.14 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 771.54 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 771.54 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 771.50 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 771.39 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 771.39 0.00 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 771.03 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 770.65 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 769.54 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 769.54 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 769.05 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 768.79 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 768.79 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 767.98 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 767.83 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 767.31 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 765.92 0.00 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 765.70 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 765.65 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 765.24 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 764.17 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 764.05 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 764.05 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 763.79 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 763.22 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 762.25 0.00 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 761.73 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 761.03 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 760.99 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 760.97 0.00 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 760.61 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 760.05 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 758.75 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 758.39 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 757.92 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 756.66 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 756.15 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 756.01 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 755.78 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 755.63 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 755.62 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 755.41 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 754.47 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 754.02 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 753.92 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 753.80 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 753.75 0.00 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 753.50 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 752.99 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 752.81 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 752.44 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 752.22 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 751.69 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 751.32 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 750.58 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 749.83 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 748.77 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 748.13 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 747.60 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 747.60 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 746.49 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 746.48 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 746.26 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 745.87 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 745.00 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 744.90 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 742.52 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 741.30 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 737.94 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 737.94 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 737.64 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 737.45 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 737.18 0.00 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 735.65 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 735.35 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 735.33 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 735.20 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 734.96 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 734.96 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 734.09 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 733.85 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 733.85 0.00 0.00 nan 0.00
GULFI.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 733.67 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 733.40 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 732.36 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 731.86 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 731.67 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 730.93 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 729.55 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 729.10 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 728.94 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 728.64 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 727.72 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 727.16 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 726.78 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 726.04 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 725.30 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 724.98 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 724.98 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 723.81 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 723.76 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 723.51 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 723.07 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 723.07 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 722.54 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 722.23 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 722.23 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 722.16 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 721.32 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 720.81 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 720.46 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 720.36 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 720.17 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 719.35 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 719.35 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 718.37 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 718.17 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 716.44 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 716.37 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 716.30 0.00 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 715.68 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 715.63 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 715.36 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 714.14 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 714.00 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 711.88 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 711.37 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 710.49 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 710.05 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 710.03 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 707.82 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 707.45 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 707.44 0.00 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 707.14 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 706.34 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 705.97 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 705.90 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 705.22 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 704.75 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 704.48 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 703.36 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 703.02 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 702.87 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 702.62 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 702.25 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 701.88 0.00 0.00 nan 0.00
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TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 697.79 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 697.42 0.00 0.00 nan 0.00
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LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 695.30 0.00 0.00 nan 0.00
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7735 SCREEN HOLDINGS LTD Information Technology Equity 693.70 0.00 0.00 nan 0.00
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HP HELMERICH & PAYNE INC Energy Equity 692.61 0.00 0.00 nan 0.00
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NEU NEWMARKET CORP Materials Equity 691.95 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 691.47 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 691.06 0.00 0.00 nan 0.00
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TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 688.49 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 688.21 0.00 0.00 nan 0.00
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HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 687.16 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 686.63 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 686.12 0.00 0.00 nan 0.00
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VOD VODACOM GROUP LTD Communication Equity 684.72 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 684.40 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 683.96 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 683.66 0.00 0.00 nan 0.00
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2338 WEICHAI POWER LTD H Industrials Equity 681.36 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 681.17 0.00 0.00 nan 0.00
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SOF SOFINA SA Financials Equity 680.69 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 680.69 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 680.40 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 680.34 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 680.31 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 680.31 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 679.94 0.00 0.00 nan 0.00
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9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 678.46 0.00 0.00 nan 0.00
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GNL GLOBAL NET LEASE INC Real Estate Equity 675.63 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 675.41 0.00 0.00 nan 0.00
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2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 674.50 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 674.04 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 673.98 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 673.65 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 673.22 0.00 0.00 nan 0.00
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GALE GALENICA AG Health Care Equity 672.51 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 672.44 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 672.37 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 671.76 0.00 0.00 nan 0.00
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BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 670.42 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 670.42 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 670.38 0.00 0.00 nan 0.00
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TNET TRINET GROUP INCINARY Industrials Equity 669.80 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 669.16 0.00 0.00 nan 0.00
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BOH BANK OF HAWAII CORP Financials Equity 668.96 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 668.25 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 668.05 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 668.05 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 666.56 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 666.42 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 666.27 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 665.81 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 665.70 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 665.35 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 665.07 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 664.60 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 664.33 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 664.02 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 663.96 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 663.96 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 663.67 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 663.59 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 663.21 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 662.84 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 662.84 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 662.47 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 662.15 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 662.10 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 661.96 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 661.35 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 660.68 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 660.62 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 659.87 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 659.87 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 659.14 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 658.75 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 658.56 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 657.79 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 657.64 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 657.57 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 657.42 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 657.40 0.00 0.00 nan 0.00
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4528 ONO PHARMACEUTICAL LTD Health Care Equity 655.78 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 654.70 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 654.66 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 654.52 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 654.07 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 653.92 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 653.91 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 653.10 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 652.80 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 652.80 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 652.43 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 652.43 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 652.43 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 652.20 0.00 0.00 nan 0.00
PDCO PATTERSON COMPANIES INC Health Care Equity 651.94 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 651.81 0.00 12.52 Mar 25, 2048 5.05
ALIT ALIGHT INC CLASS A Industrials Equity 651.75 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 651.75 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 651.32 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 650.75 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 650.20 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 650.20 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 650.01 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 649.31 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 648.72 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 648.34 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 648.12 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 647.60 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 646.86 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 646.75 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 646.14 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 645.74 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 644.30 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 644.25 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 644.25 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 643.88 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 643.52 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 643.26 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 642.40 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 641.94 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 640.19 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 638.58 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 638.31 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 637.19 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 636.71 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 636.33 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 636.07 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 635.46 0.00 0.00 nan 0.00
DEG DE GREY MINING LTD Materials Equity 635.33 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 635.31 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 634.98 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 634.96 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 634.24 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 633.90 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 633.78 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 633.48 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 633.47 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 633.44 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 633.10 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 632.36 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 632.03 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 631.90 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 631.32 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 630.87 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 630.73 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 630.13 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 629.97 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 629.07 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 629.01 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 628.28 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 627.72 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 627.53 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 627.38 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 627.34 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 627.34 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 627.15 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 626.92 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 626.78 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 626.41 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 625.67 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 625.29 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 624.55 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 623.87 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 623.44 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 623.11 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 623.06 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 622.90 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 622.69 0.00 0.00 nan 0.00
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 622.32 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 622.32 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 621.95 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 620.85 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 620.46 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 620.46 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 618.69 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 618.53 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 617.77 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 617.70 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 617.47 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 617.06 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 617.06 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 616.86 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 616.00 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 615.26 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 615.26 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 615.26 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 614.87 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 614.11 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 613.77 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 613.77 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 613.40 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 613.03 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 612.43 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 611.91 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 611.91 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 611.40 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 610.76 0.00 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 610.49 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 610.42 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 610.05 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 610.05 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 609.73 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 608.19 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 607.55 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 607.10 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 607.08 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 605.96 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 605.72 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 605.59 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 604.72 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 603.57 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 602.98 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 602.47 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 602.37 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 602.25 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 602.22 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 601.87 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 601.45 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 600.93 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 600.69 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 600.01 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 599.62 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 599.47 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 598.90 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 598.56 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 597.41 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 597.08 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 596.88 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 596.76 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 596.67 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 595.51 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 595.21 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 595.20 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 595.05 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 594.90 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 594.74 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 594.57 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 594.44 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 594.19 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 594.06 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 593.70 0.00 0.00 nan 0.00
HER HERA Utilities Equity 592.95 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 592.95 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 592.91 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 592.58 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 592.32 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 592.00 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 591.76 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 591.76 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 591.36 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 591.08 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 590.83 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 589.61 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 589.23 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 588.98 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 588.28 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 587.88 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 587.38 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 587.08 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 586.51 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 586.16 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 585.77 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 585.44 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 584.53 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 584.27 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 584.03 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 583.66 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 583.61 0.00 0.00 nan 0.00
CLSKW CLEANSPARK INC Information Technology Equity 583.39 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 583.34 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 583.29 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 582.24 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 581.48 0.00 0.00 nan 0.00
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 580.31 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 579.65 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 579.59 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 579.57 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 579.54 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 579.20 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 578.96 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 578.82 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 578.64 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 578.53 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 578.43 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 576.97 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 576.97 0.00 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 576.59 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 575.85 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 575.68 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 575.53 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 575.48 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 575.23 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 575.04 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 574.59 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 574.46 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 574.36 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 574.31 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 573.99 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 573.62 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 573.04 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 572.88 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 572.88 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 572.33 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 572.13 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 571.76 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 571.39 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 570.88 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 570.80 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 570.65 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 570.65 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 570.27 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 570.27 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 569.89 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 568.42 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 568.04 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 567.85 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 566.93 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 566.93 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 566.84 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 566.38 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 565.85 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 565.62 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 565.44 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 565.15 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 565.07 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 564.44 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 564.25 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 564.09 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 563.94 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 563.21 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 563.18 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 563.09 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 563.03 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 562.84 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 562.47 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 562.19 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 562.10 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 561.80 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 561.50 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 561.50 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 561.35 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 561.29 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 560.86 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 560.61 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 560.61 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 560.61 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 560.40 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 560.13 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 559.93 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 559.82 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 558.91 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 558.88 0.00 8.59 Oct 01, 2037 6.75
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 558.79 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 558.38 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 558.30 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 556.67 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 556.16 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 555.40 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 554.79 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 554.29 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 553.17 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 552.94 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 552.31 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 552.06 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 552.05 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 551.72 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 551.31 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 551.31 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 551.13 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 550.98 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 550.94 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 550.57 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 550.56 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 550.06 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 549.83 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 549.44 0.00 13.74 May 19, 2053 5.30
PI IMPINJ INC Information Technology Equity 549.41 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 549.22 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 549.08 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 546.45 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 545.74 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 544.99 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 544.95 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 544.62 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 544.57 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 544.40 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 544.27 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 544.12 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 543.88 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 543.81 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 543.30 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 543.14 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 542.90 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 542.76 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 542.59 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 542.39 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 541.68 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 540.91 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 540.30 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 540.30 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 540.16 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 540.03 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 539.64 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 539.42 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 539.05 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 539.05 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 538.87 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 538.74 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 538.68 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 538.68 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 538.30 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 537.93 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 537.86 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 537.56 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 536.64 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 535.70 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 535.70 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 535.58 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 534.96 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 534.31 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 533.90 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 533.90 0.00 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 533.84 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 533.84 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 533.84 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 533.10 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 533.03 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 532.77 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 531.98 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 531.81 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 531.61 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 531.46 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 530.84 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 530.50 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 530.14 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 529.97 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 529.93 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 529.70 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 529.08 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 528.41 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 528.27 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 528.14 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 528.09 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 527.52 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 527.18 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 527.15 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 526.43 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 526.41 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 526.41 0.00 0.00 nan 0.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 526.12 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 525.28 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 525.19 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 525.19 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 524.55 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 524.42 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 524.14 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 523.80 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 522.49 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 522.47 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 522.32 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 522.17 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 522.01 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 522.00 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 521.72 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 521.72 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 521.57 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 521.54 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 520.83 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 520.83 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 520.63 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 520.31 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 519.67 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 519.53 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 519.26 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 518.60 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 518.60 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 518.36 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 518.31 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 518.19 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 518.06 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 518.04 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 517.74 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 517.73 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 517.43 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 517.11 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 516.90 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 516.74 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 516.74 0.00 0.00 nan 0.00
2611 GUOTAI JUNAN SECURITIES COPORATION Financials Equity 516.67 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 516.00 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 515.92 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 515.63 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 515.14 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 514.98 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 514.88 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 514.84 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 514.53 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 514.14 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 513.95 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 513.77 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 513.77 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 513.16 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 512.65 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 512.65 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 511.94 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 511.91 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 511.91 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 511.91 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 511.54 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 511.02 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 510.44 0.00 12.38 May 01, 2050 5.80
DOKA DORMAKABA HOLDING AG Industrials Equity 510.42 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 509.65 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 509.65 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 509.35 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 509.31 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 509.31 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 509.19 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 508.93 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 508.89 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 508.58 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 508.58 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 508.56 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 508.56 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 508.55 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 508.43 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 507.21 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 507.08 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 506.60 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 506.33 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 505.99 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 505.96 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 505.84 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 505.66 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 505.53 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 505.08 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 505.08 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 505.08 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 504.85 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 504.85 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 504.16 0.00 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 504.16 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 503.92 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 503.73 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 503.53 0.00 8.21 Feb 01, 2036 4.70
NVCR NOVOCURE LTD Health Care Equity 503.15 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 502.24 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 501.87 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 501.87 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 501.87 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 501.50 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 501.50 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 501.48 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 501.13 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 501.13 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 500.26 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 500.04 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 499.89 0.00 0.00 nan 0.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 499.81 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 499.74 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 499.64 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 499.49 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 499.27 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 499.27 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 498.90 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 498.53 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 498.06 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 498.01 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 497.78 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 497.41 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 497.19 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 497.04 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 497.04 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 496.67 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 496.67 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 496.38 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 496.29 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 496.29 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 495.91 0.00 15.28 Sep 15, 2053 3.50
SLNO SOLENO THERAPEUTICS INC Health Care Equity 495.38 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 495.18 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 495.01 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 494.94 0.00 15.61 Sep 15, 2055 3.55
5105 TOYO TIRE CORP Consumer Discretionary Equity 494.81 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 494.81 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 494.74 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 494.35 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 494.22 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 494.06 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 493.69 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 493.64 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 493.32 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 492.42 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 491.50 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 491.46 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 490.56 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 490.35 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 489.37 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 488.89 0.00 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 488.77 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 488.70 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 488.61 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 488.61 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 488.49 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 487.99 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 487.83 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 487.74 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 487.69 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 487.03 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 486.63 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 486.51 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 485.51 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 485.51 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 485.25 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 484.64 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 484.64 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 484.59 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 484.34 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 484.08 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 484.03 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 483.66 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 483.56 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 483.28 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 483.15 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 482.91 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 482.91 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 482.91 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 482.54 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 482.54 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 482.54 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 482.51 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 482.21 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 482.15 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 481.90 0.00 13.74 Nov 21, 2049 4.25
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 481.80 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 481.80 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 481.59 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 481.44 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 481.44 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 481.42 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 481.05 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 480.68 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 480.68 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 480.67 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 480.28 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 479.46 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 479.38 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 479.19 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 478.08 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 477.71 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 477.71 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 477.47 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 477.32 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 476.96 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 476.41 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 476.11 0.00 12.11 Apr 04, 2051 5.01
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 475.66 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 475.10 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 474.88 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 474.73 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 474.72 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 474.36 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 474.27 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 473.99 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 473.99 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 473.60 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 473.51 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 473.25 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 473.15 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 473.09 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 472.87 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 472.87 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 472.51 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 472.51 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 472.50 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 472.50 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 472.14 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 472.13 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 472.13 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 472.13 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 471.74 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 471.39 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 471.02 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 470.27 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 470.27 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 470.27 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 470.27 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 470.04 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 470.00 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 469.87 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 469.54 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 469.53 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 469.53 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 469.36 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 469.04 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 468.78 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 468.78 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 468.63 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 468.20 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 468.17 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 467.87 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 467.56 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 467.30 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 466.93 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 466.93 0.00 0.00 nan 0.00
SJW SJW GROUP Utilities Equity 466.60 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 466.34 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 466.18 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 466.04 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 465.44 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 465.12 0.00 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 465.07 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 465.06 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 464.97 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 464.32 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 464.32 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 464.21 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 464.08 0.00 12.25 Mar 15, 2052 5.14
BANKBARODA BANK OF BARODA LTD Financials Equity 463.29 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 462.84 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 462.10 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 462.09 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 461.72 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 461.61 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 461.35 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 461.33 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 460.98 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 460.43 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 460.23 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 459.86 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 459.86 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 459.27 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 458.75 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 458.56 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 458.44 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 458.41 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 458.38 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 458.38 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 458.38 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 457.93 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 457.50 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 457.26 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 457.09 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 457.04 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 456.93 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 456.89 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 456.58 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 456.52 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 456.52 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 456.38 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 456.15 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 455.97 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 455.57 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 455.40 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 455.40 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 455.36 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 455.03 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 455.03 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 454.78 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 454.66 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 454.46 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 454.12 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 453.81 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 453.53 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 453.19 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 453.17 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 452.80 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 452.53 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 452.16 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 451.85 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 451.85 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 451.76 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 451.57 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 451.40 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 451.31 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 451.24 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 450.20 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 449.96 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 449.57 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 449.32 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 449.25 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 449.08 0.00 0.00 nan 0.00
ALFAA ALFA A Industrials Equity 448.96 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 448.71 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 448.42 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 447.78 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 447.59 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 447.13 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 447.07 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 446.81 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 446.48 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 446.36 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 446.30 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 446.21 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 446.11 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 445.91 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 445.91 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 445.75 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 445.75 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 445.74 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 445.74 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 445.14 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 444.99 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 444.99 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 444.56 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 444.23 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 444.08 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 443.88 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 443.88 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 443.88 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 443.83 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 443.21 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 443.09 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 443.02 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 442.76 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 442.70 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 442.06 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 442.02 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 441.65 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 441.65 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 441.33 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 441.01 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 441.01 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 440.90 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 440.84 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 439.96 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 439.81 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 439.49 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 438.33 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 438.30 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 438.30 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 438.30 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 437.93 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 437.82 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 437.50 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 437.19 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 436.91 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 436.81 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 436.73 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 436.73 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 436.44 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 436.44 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 436.07 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 436.07 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 435.69 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 434.96 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 434.96 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 434.58 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 434.58 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 434.28 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 433.45 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 433.40 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 433.10 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 433.10 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 432.74 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 432.18 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 432.02 0.00 9.31 Mar 25, 2038 4.78
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 431.88 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 431.61 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 431.57 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 430.87 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 430.50 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 430.49 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 430.12 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 429.79 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 429.38 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 429.38 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 429.28 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 429.14 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 428.83 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 428.64 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 428.64 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 428.37 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 428.26 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 428.25 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 427.80 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 427.52 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 427.41 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 427.15 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 426.97 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 426.40 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 426.40 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 426.03 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 425.93 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 425.66 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 425.10 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 425.10 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 424.71 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 424.58 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 424.40 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 424.30 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 424.07 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 423.80 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 423.79 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 422.88 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 422.73 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 422.73 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 422.46 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 421.96 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 421.94 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 421.63 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 421.37 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 421.35 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 421.35 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 420.83 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 420.83 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 420.66 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 420.46 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 420.29 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 419.77 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 419.71 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 419.71 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 419.48 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 418.23 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 418.00 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 417.59 0.00 16.13 Sep 15, 2059 3.65
PD PAGERDUTY INC Information Technology Equity 417.58 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 417.48 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 417.48 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 417.11 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 417.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 416.91 0.00 12.75 Mar 20, 2051 4.08
CUBI CUSTOMERS BANCORP INC Financials Equity 416.87 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 416.74 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 416.74 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 416.67 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 416.17 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 415.73 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 415.72 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 415.62 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 415.46 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 415.25 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 415.10 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 415.10 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 415.10 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 415.04 0.00 15.48 Dec 01, 2057 3.80
763 ZTE CORP H Information Technology Equity 414.95 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 414.75 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 414.74 0.00 12.81 Jan 23, 2049 5.55
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 414.34 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 413.94 0.00 13.60 Mar 02, 2053 5.65
8020 KANEMATSU CORP Industrials Equity 413.76 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 413.42 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 413.02 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 413.02 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 413.02 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 413.02 0.00 0.00 nan 0.00
JWN NORDSTROM INC Consumer Discretionary Equity 412.92 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 412.65 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 412.28 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 412.20 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 411.75 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 411.53 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 411.05 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 410.79 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 410.13 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 409.68 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 409.29 0.00 0.00 nan 0.00
STR SITIO ROYALTIES CORP CLASS A Energy Equity 409.23 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 408.93 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 408.91 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 408.56 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 408.39 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 408.39 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 408.23 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 408.19 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 408.09 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 407.93 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 407.82 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 407.45 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 407.17 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 406.71 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 406.41 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 406.33 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 405.96 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 405.96 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 405.96 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 405.95 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 404.58 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 404.47 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 403.73 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 403.51 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 403.36 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 403.05 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 403.00 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 402.98 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 402.74 0.00 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 402.64 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 402.61 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 402.24 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 402.16 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 401.69 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 401.50 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 401.22 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 401.13 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 401.13 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 401.13 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 400.94 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 400.92 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 400.75 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 400.38 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 400.16 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 400.01 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 399.70 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 399.64 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 399.27 0.00 0.00 Dec 31, 2049 1.06
6592 MABUCHI MOTOR LTD Industrials Equity 399.27 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 399.27 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 399.14 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 398.94 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 398.78 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 398.78 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 398.56 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 398.31 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 398.02 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 397.94 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 397.41 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 397.28 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 397.22 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 396.95 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 396.66 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 396.64 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 396.51 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 396.29 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 396.06 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 395.92 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 395.92 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 395.92 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 395.74 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 395.73 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 395.43 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 395.28 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 395.18 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 394.81 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 394.77 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 394.21 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 393.45 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 393.30 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 393.29 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 393.26 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 392.95 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 392.95 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 392.68 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 392.67 0.00 16.13 Mar 17, 2052 2.92
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 391.46 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 391.16 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 391.09 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 390.86 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 390.85 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 390.85 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 390.72 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 390.45 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 390.40 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 390.40 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 390.34 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 390.24 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 389.97 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 389.94 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 389.66 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 389.60 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 389.23 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 389.23 0.00 0.00 nan 0.00
TITC TITAN CEMENT SA Materials Equity 388.72 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 388.49 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 388.03 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 387.74 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 387.74 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 387.65 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 387.50 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 387.37 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 387.35 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 386.81 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 386.71 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 386.55 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 386.25 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 386.25 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 385.97 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 385.88 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 385.88 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 385.77 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 385.59 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 385.51 0.00 0.00 Dec 31, 2049 4.10
6976 TAIYO YUDEN LTD Information Technology Equity 385.14 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 384.77 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 383.99 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 383.65 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 383.47 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 383.34 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 383.23 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 383.08 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 382.92 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 382.50 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 381.86 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 381.55 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 381.42 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 381.42 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 381.25 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 380.64 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 380.31 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 380.03 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 379.42 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 379.26 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 378.82 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 378.82 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 378.65 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 378.45 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 378.01 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 377.75 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 377.74 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 377.70 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 377.70 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 377.70 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 377.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 377.19 0.00 10.78 Jun 19, 2041 2.68
9003 SOTETSU HOLDINGS INC Industrials Equity 376.96 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 376.96 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 376.89 0.00 15.96 Jun 01, 2050 2.52
UNTR UNITED TRACTORS Energy Equity 376.67 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 376.59 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 376.41 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 376.37 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 375.85 0.00 0.00 nan 0.00
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 375.76 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 375.47 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 375.45 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 375.30 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 375.30 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 375.10 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 375.10 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 374.73 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 374.69 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 374.36 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 373.99 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 373.62 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 373.32 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 372.86 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 372.86 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 372.50 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 372.10 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 371.94 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 371.33 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 370.11 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 369.90 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 369.81 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 369.20 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 369.15 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 368.11 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 367.67 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 367.67 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 367.30 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 366.92 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 366.11 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 366.00 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 365.81 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 365.81 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 365.80 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 365.48 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 365.44 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 365.39 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 365.35 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 365.17 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 365.08 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 365.06 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 364.77 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 364.69 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 364.62 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 364.01 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 363.71 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 363.55 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 363.21 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 362.85 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 362.78 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 362.59 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 362.40 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 362.27 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 362.03 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 361.88 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 361.69 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 361.57 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 360.81 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 360.49 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 359.86 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 359.86 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 359.86 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 359.79 0.00 15.25 May 19, 2063 5.34
HAYW HAYWARD HOLDINGS INC Industrials Equity 359.55 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 359.49 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 359.38 0.00 0.00 nan 0.00
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 359.29 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 359.13 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 359.13 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 359.12 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 358.75 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 358.37 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 358.07 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 358.07 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 358.07 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 357.63 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 357.39 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 357.00 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 356.89 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 356.89 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 356.87 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 356.69 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 355.81 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 355.78 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 355.78 0.00 0.00 nan 0.00
DESP DESPEGAR COM CORP Consumer Discretionary Equity 355.78 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 355.40 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 355.32 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 355.17 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 355.17 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 355.03 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 354.66 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 354.28 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 354.17 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 353.95 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 353.93 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 353.91 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 353.72 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 353.54 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 353.17 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 353.17 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 352.43 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 352.05 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 351.97 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 351.92 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 351.81 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 351.80 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 351.68 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 351.47 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 351.41 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 351.31 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 350.94 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 350.94 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 350.94 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 350.90 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 350.77 0.00 12.67 Feb 23, 2046 4.65
ENELAM ENEL AMERICAS SA Utilities Equity 350.75 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 350.57 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 350.57 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 350.38 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 350.32 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 350.19 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 350.06 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 350.00 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 349.83 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 349.45 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 349.29 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 349.10 0.00 0.00 nan 0.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 349.08 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 348.61 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 348.34 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 348.31 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 348.22 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 347.96 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 347.75 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 347.43 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 347.43 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 347.24 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 346.48 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 346.48 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 346.48 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 346.48 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 346.48 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 346.11 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 346.02 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 345.73 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 345.41 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 345.10 0.00 16.32 Nov 01, 2056 2.94
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 345.10 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 345.05 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 344.99 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 344.62 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 344.57 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 344.25 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 344.09 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 343.77 0.00 0.00 nan 0.00
PYCR PAYCOR HCM INC Industrials Equity 343.63 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 343.63 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 343.50 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 343.25 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 343.13 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 342.99 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 342.76 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 342.74 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 342.67 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 342.54 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 342.51 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 342.51 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 341.32 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 341.27 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP Real Estate Equity 340.90 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 340.83 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 340.83 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 340.83 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 340.53 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 340.53 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 340.22 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 340.16 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 340.16 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 339.79 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 339.77 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 339.53 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 339.46 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 339.41 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 339.27 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 339.04 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 339.01 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 338.96 0.00 10.39 Nov 21, 2039 4.05
IPGP IPG PHOTONICS CORP Information Technology Equity 338.95 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 338.95 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 338.70 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 338.30 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 338.30 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 338.24 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 337.93 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 337.93 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 337.78 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 337.55 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 337.55 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 337.55 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 337.55 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 337.33 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 336.70 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 336.44 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 334.95 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 334.95 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 334.95 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 334.95 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 334.32 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 334.27 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 333.82 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 333.62 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 333.55 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 333.47 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 333.47 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 333.21 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 333.21 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 333.09 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 333.06 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 332.91 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 332.90 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 332.75 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 332.72 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 332.72 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 332.52 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 332.45 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 331.99 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 331.84 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 331.84 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 331.46 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 331.07 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 330.98 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 330.86 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 330.86 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 330.86 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 330.66 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 330.60 0.00 10.60 Oct 23, 2045 6.48
KNT K92 MINING INC Materials Equity 330.49 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 330.46 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 330.07 0.00 14.27 Apr 01, 2050 3.60
RHBBANK RHB BANK Financials Equity 330.01 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 329.59 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 329.57 0.00 0.00 nan 0.00
RDFN REDFIN CORP Real Estate Equity 329.57 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 329.38 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 329.38 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 329.37 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 329.24 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 328.79 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 328.26 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 328.02 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 327.72 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 327.72 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 327.65 0.00 10.47 Mar 15, 2042 5.05
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 327.45 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 327.15 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 326.78 0.00 13.78 May 01, 2060 5.93
TNDM TANDEM DIABETES CARE INC Health Care Equity 326.10 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 325.65 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 325.58 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 325.29 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 325.01 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 324.97 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 324.97 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 324.97 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 324.92 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 324.54 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 324.54 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 324.54 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 324.49 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 324.21 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 323.91 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 323.91 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 323.80 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 323.43 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 323.06 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 323.01 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 322.69 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 322.68 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 321.94 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 321.62 0.00 0.00 nan 0.00
SPNO SPAR NORD BANK Financials Equity 321.57 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 321.57 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 321.47 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 321.31 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 321.20 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 321.16 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 321.09 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 321.02 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 321.01 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 321.01 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 320.89 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 320.83 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 320.70 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 320.70 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 320.55 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 320.45 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 320.40 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 320.40 0.00 0.00 nan 0.00
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 320.40 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 320.08 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 320.08 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 320.08 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 320.08 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 319.79 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 319.55 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 318.97 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 318.97 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 318.97 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 318.87 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 318.57 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 318.22 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 317.85 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 317.81 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 317.20 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 317.11 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 317.04 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 316.98 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 316.72 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 316.59 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 316.59 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 316.40 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 316.36 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 315.99 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 315.82 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 314.98 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 314.45 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 314.15 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 314.09 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 313.99 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 313.96 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 313.84 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 313.84 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 313.76 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 312.75 0.00 14.27 Aug 15, 2054 5.40
ATEN A10 NETWORKS INC Information Technology Equity 312.74 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 312.67 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 312.47 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 312.28 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 312.28 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 311.90 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 311.19 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 310.79 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 310.42 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 310.42 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 310.18 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 310.04 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 310.04 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 310.04 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 309.93 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 309.93 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 309.57 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 309.30 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 309.30 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 309.30 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 309.30 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 309.27 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 309.11 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 309.05 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 308.93 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 308.75 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 308.75 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 308.66 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 308.66 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 308.64 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 308.35 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 308.05 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 307.81 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 307.81 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 307.59 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 307.44 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 307.40 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 307.07 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 307.02 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 306.67 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 305.98 0.00 11.68 Jul 20, 2045 5.13
MTRS MUNTERS GROUP Industrials Equity 305.96 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 305.80 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 305.61 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 305.58 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 305.58 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 305.45 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 305.21 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 305.21 0.00 15.32 Nov 01, 2051 2.89
6069 SY HOLDINGS GROUP LTD Financials Equity 304.84 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 304.78 0.00 13.56 Oct 26, 2049 4.25
OCUL OCULAR THERAPEUTIX INC Health Care Equity 304.71 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 304.58 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 304.47 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 304.47 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 304.47 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 304.39 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 304.23 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 304.13 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 304.10 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 303.93 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 303.87 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 303.73 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 303.48 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 303.47 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 303.16 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 302.98 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 302.86 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 302.40 0.00 0.00 nan 0.00
ATSG AIR TRANSPORT SERVICES GROUP INC Industrials Equity 302.26 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 302.01 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 301.87 0.00 0.00 Dec 31, 2049 5.04
NGEX NGEX MINERALS LTD Materials Equity 301.87 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 301.62 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 301.49 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 301.49 0.00 13.66 Jun 15, 2051 4.66
ENELCHILE ENEL CHILE SA Utilities Equity 301.18 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 301.12 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 300.98 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 300.88 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 300.79 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 300.75 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 300.75 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 300.75 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 300.66 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 300.59 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 300.53 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 300.42 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 300.01 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 300.01 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 299.64 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 299.63 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 299.35 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 298.90 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 298.89 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 298.89 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 298.89 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 298.89 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 298.86 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 298.67 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 298.52 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 298.52 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 298.29 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 298.15 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 297.98 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 297.83 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 297.78 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 297.70 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 297.52 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 297.52 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 297.51 0.00 0.00 nan 0.00
ANIM ANIMA HOLDING Financials Equity 297.03 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 297.00 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 296.82 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 296.76 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 296.66 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 296.66 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 296.66 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 296.42 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 296.29 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 296.15 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 295.69 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 295.55 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 295.55 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 295.39 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 295.39 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 295.17 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 294.63 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 294.49 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 294.43 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 294.43 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 294.06 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 294.06 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 293.86 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 293.71 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 293.69 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 293.32 0.00 0.00 nan 0.00
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 293.01 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 292.57 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 292.57 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 292.34 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 292.34 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 292.20 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 292.14 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 291.85 0.00 12.59 Nov 30, 2046 4.90
CNNE CANNAE HOLDINGS INC Financials Equity 291.79 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 291.54 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 291.54 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 291.15 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 291.09 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 291.09 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 291.02 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 290.97 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 290.82 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 290.82 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 290.76 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 290.71 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 290.51 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 290.44 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 290.44 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 290.38 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 290.25 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 289.97 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 289.97 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 289.90 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 289.60 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 289.60 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 289.48 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 289.23 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 289.23 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 289.23 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 289.22 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 289.14 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 288.95 0.00 12.67 Dec 14, 2045 4.30
WBD WEBUILD Industrials Equity 288.85 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 288.85 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 288.68 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 288.68 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 288.48 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 288.26 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 288.11 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 287.68 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 287.37 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 287.36 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 287.17 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 287.15 0.00 15.07 Jul 12, 2051 3.30
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 287.03 0.00 13.48 Aug 22, 2047 4.05
6473 JTEKT CORP Consumer Discretionary Equity 287.00 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 286.65 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 286.65 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 286.65 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 286.61 0.00 11.23 Jun 01, 2042 4.50
QFLS QATAR FUEL Energy Equity 286.39 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 286.25 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 286.01 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 285.94 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 285.88 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 285.88 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 285.88 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 285.51 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 285.51 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 285.48 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 285.33 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 285.14 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 285.02 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 284.98 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 284.77 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 284.77 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 284.77 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 284.60 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 284.51 0.00 9.18 Dec 15, 2038 6.38
BLBD BLUE BIRD CORP Industrials Equity 284.40 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 284.02 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 283.80 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 283.80 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 283.65 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 283.36 0.00 14.25 Mar 15, 2054 5.40
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 282.91 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 282.91 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 282.91 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 282.48 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 282.16 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 282.16 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 282.16 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 282.16 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 282.09 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 281.82 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 281.82 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 281.79 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 281.56 0.00 8.41 Dec 16, 2036 5.88
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 281.51 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 281.42 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 281.39 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 281.32 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 281.11 0.00 8.88 May 15, 2038 6.38
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 281.00 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 280.89 0.00 12.93 Nov 19, 2055 5.52
USPH US PHYSICAL THERAPY INC Health Care Equity 280.87 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 280.74 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 280.68 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 280.60 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 280.45 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 280.45 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 280.23 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 280.15 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 279.99 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 279.99 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 279.96 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 279.24 0.00 9.65 May 01, 2040 5.71
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 279.23 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 279.19 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 279.19 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 279.19 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 279.19 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 279.19 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 278.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 278.89 0.00 12.28 Nov 15, 2048 3.96
7164 ZENKOKU HOSHO LTD Financials Equity 278.82 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 278.77 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 278.77 0.00 12.70 Apr 25, 2053 4.61
002714 MUYUAN FOODS LTD A Consumer Staples Equity 278.46 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 278.45 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 278.45 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 278.45 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 278.45 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 278.37 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 278.29 0.00 13.86 Jul 15, 2054 5.63
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 278.16 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 278.01 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 277.98 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 277.79 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 277.55 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 277.54 0.00 8.86 May 15, 2038 6.40
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 277.48 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 277.33 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 277.32 0.00 8.74 Sep 15, 2037 6.45
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 277.09 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 277.09 0.00 12.50 Nov 09, 2052 6.90
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 277.02 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 276.94 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 276.89 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 276.63 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 276.57 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 276.44 0.00 9.19 Mar 15, 2039 7.20
SFL SFL LTD Energy Equity 276.25 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 275.99 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 275.87 0.00 12.87 Jan 28, 2056 5.73
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 275.73 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 275.57 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 275.57 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 275.47 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 275.41 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 275.41 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 275.28 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 274.96 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 274.77 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 274.73 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 274.32 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 273.98 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 273.89 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 273.61 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 273.57 0.00 11.22 May 19, 2043 5.11
JAMF JAMF HOLDING CORP Information Technology Equity 273.55 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 273.29 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 273.24 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 273.24 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 272.87 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 272.75 0.00 10.27 Mar 09, 2044 6.33
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 272.71 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 272.67 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 272.21 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 272.13 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 272.13 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 272.13 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 272.06 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 271.49 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 271.38 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 271.38 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 271.36 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 271.30 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 271.14 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 270.98 0.00 10.04 Feb 01, 2041 6.25
INOD INNODATA INC Industrials Equity 270.85 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 270.84 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 270.66 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 270.64 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 270.64 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 270.53 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 270.38 0.00 0.00 nan 0.00
SOL SOL Materials Equity 270.27 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 270.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 270.05 0.00 10.67 Apr 22, 2042 3.31
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 270.03 0.00 10.36 Apr 30, 2041 3.07
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 270.01 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 269.90 0.00 0.00 nan 0.00
SWI SOLARWINDS CORP Information Technology Equity 269.89 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 269.77 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 269.52 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 269.50 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 269.48 0.00 15.77 Aug 15, 2064 5.55
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 269.47 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 269.44 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 269.01 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 268.78 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 268.70 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 268.41 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 268.41 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 267.79 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 267.79 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 267.66 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 267.66 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 267.66 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 267.64 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 267.29 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 267.29 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 267.29 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 266.92 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 266.80 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 266.58 0.00 13.97 Feb 22, 2054 5.55
016360 SAMSUNG SECURITIES LTD Financials Equity 266.57 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 266.57 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 266.55 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 266.42 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 266.29 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 266.18 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 265.81 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 265.81 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 265.65 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 265.53 0.00 13.36 Apr 15, 2050 4.50
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 265.45 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 265.43 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 265.35 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 265.20 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 265.20 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 265.06 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 264.96 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 264.89 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 264.87 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 264.43 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 264.36 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 264.32 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 264.32 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 264.28 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 264.04 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 263.95 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 263.78 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 263.67 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 263.59 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 263.58 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 263.58 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 263.20 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 263.20 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 263.20 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 263.06 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 262.91 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 262.76 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 262.31 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 262.30 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 262.15 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 262.09 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 261.84 0.00 11.03 Mar 02, 2043 5.60
6004 CATRION CATERING HOLDING CO Industrials Equity 261.69 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 261.23 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 261.21 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 261.08 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 260.99 0.00 10.75 Nov 19, 2045 5.56
BRE FRENI BREMBO NV Consumer Discretionary Equity 260.97 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 260.96 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 260.95 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 260.93 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 260.60 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 260.60 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 260.60 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 260.32 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 260.23 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 260.23 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 260.23 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 260.23 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 260.16 0.00 0.00 nan 0.00
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 260.16 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 260.12 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 260.12 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 260.01 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 259.49 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 259.48 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 259.40 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 259.25 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 259.25 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 259.11 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 259.09 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 258.84 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 258.74 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 258.72 0.00 14.18 Mar 25, 2051 3.95
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 258.51 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 258.49 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 258.43 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 258.37 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 258.33 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 258.32 0.00 12.93 Jul 01, 2050 4.95
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 258.03 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 258.00 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 257.84 0.00 12.10 May 14, 2045 4.70
INFA INFORMATICA INC CLASS A Information Technology Equity 257.49 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 257.49 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 257.42 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 257.26 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 257.17 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 257.12 0.00 12.67 May 01, 2054 6.86
INVA INNOVIVA INC Health Care Equity 256.97 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 256.91 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 256.65 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 256.51 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 256.35 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 256.35 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 256.14 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 256.09 0.00 15.11 Mar 02, 2063 5.75
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 256.01 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 255.88 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 255.88 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 255.77 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 255.77 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 255.77 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 255.74 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 255.59 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 255.43 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 255.40 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 255.11 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 255.05 0.00 8.59 Nov 15, 2035 3.14
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 255.02 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 254.83 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 254.67 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 254.67 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 254.66 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 254.65 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 254.40 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 254.28 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 254.22 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 254.00 0.00 13.68 May 15, 2053 5.60
000150 DOOSAN CORP Industrials Equity 253.91 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 253.75 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 253.54 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 253.30 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 253.17 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 253.15 0.00 0.00 nan 0.00
AFFLE AFFLE INDIA LTD Communication Equity 252.84 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 252.69 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 252.54 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 252.54 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 252.42 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 252.41 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 252.39 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 252.23 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 252.08 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 252.05 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 252.05 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 251.93 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 251.93 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 251.68 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 251.68 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 251.68 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 251.68 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 251.47 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 251.32 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 251.32 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 251.31 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 251.31 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 251.31 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 251.01 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 251.01 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 251.00 0.00 13.39 Apr 22, 2052 3.33
PENG PENGUIN SOLUTIONS INC Information Technology Equity 251.00 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 250.94 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 250.68 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 250.56 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 250.55 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 250.40 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 250.25 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 250.19 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 250.19 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 250.10 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 250.10 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 249.97 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 249.82 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 249.82 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 249.64 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 249.64 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 249.46 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 249.34 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 249.25 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 249.18 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 249.14 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 249.08 0.00 0.00 nan 0.00
DNO DNO Energy Equity 249.08 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 249.08 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 248.73 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 248.73 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 248.57 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 248.55 0.00 14.80 Mar 22, 2051 3.55
LGFB LIONS GATE ENTERTAINMENT NON VOTIN Communication Equity 248.49 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 248.42 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 248.33 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 248.12 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 247.98 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 247.98 0.00 0.00 nan 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 247.96 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 247.71 0.00 12.81 Dec 15, 2048 4.90
BIR BIRCHCLIFF ENERGY LTD Energy Equity 247.59 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 247.59 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 247.59 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 247.53 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 247.53 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 247.40 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 247.22 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 247.20 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 247.14 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 247.05 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 246.85 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 246.59 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 246.31 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 246.13 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 246.13 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 246.10 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 246.10 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 245.83 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 245.79 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 245.73 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 245.52 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 245.41 0.00 13.45 Apr 21, 2050 4.55
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 245.36 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 245.36 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 245.32 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 244.99 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 244.91 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 244.76 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 244.64 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 244.62 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 244.61 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 244.61 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 244.46 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 244.38 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 244.25 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 244.25 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 244.15 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 244.00 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 243.87 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 243.50 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 243.45 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 243.24 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 243.13 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 243.13 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 243.10 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 242.93 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 242.65 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 242.63 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 242.63 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 242.39 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 242.39 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 242.32 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 242.17 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 242.02 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 241.75 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 241.36 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 241.27 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 241.27 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 241.27 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 241.10 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 240.91 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 240.90 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 240.80 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 240.66 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 240.49 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 240.40 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 240.40 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 240.03 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 240.01 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 239.88 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 239.88 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 239.82 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 239.78 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 239.78 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 239.41 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 239.41 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 239.18 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 238.98 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 238.81 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 238.79 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 238.67 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 238.66 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 238.34 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 238.30 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 238.30 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 238.20 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 238.20 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 237.96 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 237.92 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 237.59 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 237.59 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 237.55 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 237.55 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 237.18 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 237.06 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 236.98 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 236.44 0.00 0.00 nan 0.00
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 236.42 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 236.37 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 236.37 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 236.37 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 236.22 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 236.07 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 236.07 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 236.07 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 236.07 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 235.82 0.00 12.07 May 04, 2043 3.85
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 235.71 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 235.69 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 235.69 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 235.69 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 235.61 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 235.61 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 235.52 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 235.32 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 235.15 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 235.00 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 235.00 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 235.00 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 234.95 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 234.95 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 234.72 0.00 10.96 Nov 29, 2045 5.53
BY BYLINE BANCORP INC Financials Equity 234.68 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 234.58 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 234.55 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 234.48 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 234.21 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 234.21 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 234.21 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 234.10 0.00 15.87 Apr 01, 2060 3.85
META META PLATFORMS INC Communications Fixed Income 233.87 0.00 14.42 Aug 15, 2052 4.45
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 233.78 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 233.48 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 233.46 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 233.42 0.00 12.33 Feb 14, 2049 5.95
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 233.25 0.00 9.96 Apr 16, 2039 4.25
JANX JANUX THERAPEUTICS INC Health Care Equity 233.14 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 233.09 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 233.09 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 232.82 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 232.72 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 232.69 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 232.43 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 232.37 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 232.35 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 232.24 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 232.21 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 232.10 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 232.10 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 231.98 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 231.98 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 231.93 0.00 7.77 May 14, 2035 4.50
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 231.80 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 231.60 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 231.27 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 231.23 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 230.58 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 230.58 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 230.27 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 230.12 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 230.12 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 229.97 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 229.75 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 229.75 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 229.66 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 229.60 0.00 15.28 May 12, 2051 3.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 229.53 0.00 11.48 Mar 22, 2041 3.40
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 229.40 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 229.08 0.00 13.51 May 15, 2049 4.25
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 228.96 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 228.83 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 228.75 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 228.63 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 228.60 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 228.58 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 228.47 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 228.44 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 228.29 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 228.28 0.00 8.78 May 15, 2037 4.93
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 228.13 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 227.99 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 227.89 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 227.89 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 227.88 0.00 12.23 Mar 08, 2047 5.21
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 227.83 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 227.53 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 227.51 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 227.51 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 227.51 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 227.21 0.00 13.95 Mar 19, 2050 4.33
2154 OPEN UP GROUP INC Industrials Equity 227.14 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 227.04 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 226.77 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 226.59 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 226.52 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 226.40 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 226.40 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 226.39 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 226.13 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 226.03 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 225.70 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 225.66 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 225.33 0.00 17.18 Nov 01, 2063 2.99
EVT EVOTEC Health Care Equity 225.28 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 225.28 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 225.24 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 224.94 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 224.91 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 224.91 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 224.79 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 224.78 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 224.78 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 224.72 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 224.72 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 224.66 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 224.63 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 224.54 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 224.54 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 224.48 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 224.48 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 224.17 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 224.17 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 223.94 0.00 9.48 Jan 23, 2039 5.45
NRIX NURIX THERAPEUTICS INC Health Care Equity 223.89 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 223.82 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 223.80 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 223.43 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 223.43 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 223.43 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 223.41 0.00 11.47 Nov 06, 2042 4.40
WS WORTHINGTON STEEL INC Materials Equity 223.31 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 223.11 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 223.11 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 223.05 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 222.95 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 222.86 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 222.80 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 222.68 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 222.68 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Industrials Equity 222.50 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 222.39 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 222.31 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 222.31 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 222.06 0.00 12.79 Jul 15, 2046 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 222.04 0.00 9.01 Jul 24, 2038 3.88
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 222.02 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 221.94 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 221.73 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 221.64 0.00 8.86 Oct 31, 2038 4.02
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 221.59 0.00 11.67 Sep 30, 2043 5.00
6498 KITZ CORP Industrials Equity 221.57 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 221.57 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 221.57 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 221.38 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 221.31 0.00 8.37 Jul 02, 2037 6.85
TMP TOMPKINS FINANCIAL CORP Financials Equity 221.19 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 221.06 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 220.97 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 220.82 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 220.82 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 220.67 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 220.51 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 220.45 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 220.45 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 220.42 0.00 16.30 Oct 30, 2056 2.99
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 220.36 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 220.36 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 220.08 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 220.03 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 219.99 0.00 7.76 May 15, 2035 4.50
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 219.75 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 219.65 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 219.60 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 219.45 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 219.45 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 219.29 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 218.99 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 218.88 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 218.84 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 218.68 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 218.53 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 218.38 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 218.27 0.00 10.88 Apr 01, 2040 3.60
8570 AEON FINANCIAL SERVICES LTD Financials Equity 218.22 0.00 0.00 nan 0.00
9749 FUJI SOFT INC Information Technology Equity 218.22 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 218.22 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 218.07 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 218.07 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 217.98 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 217.77 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 217.48 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 217.48 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 217.46 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 217.37 0.00 12.45 Jun 01, 2046 4.38
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 217.31 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 217.27 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 217.11 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 217.11 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 217.01 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 216.82 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 216.73 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 216.73 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 216.73 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 216.55 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 216.24 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 216.24 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 216.09 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 216.09 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 216.09 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 216.00 0.00 13.67 Aug 03, 2055 6.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 215.99 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 215.99 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 215.99 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 215.94 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 215.90 0.00 14.83 Feb 15, 2051 3.30
SPR SPARTAN RESOURCES LTD Materials Equity 215.25 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 215.18 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 214.88 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 214.88 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 214.88 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 214.72 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 214.72 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 214.72 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 214.57 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 214.50 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 214.50 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 214.50 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 214.27 0.00 11.34 Feb 15, 2041 3.50
4626 TAIYO HOLDINGS LTD Materials Equity 214.13 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 214.11 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 213.93 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 213.80 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 213.80 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 213.76 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 213.75 0.00 9.20 Nov 15, 2036 3.19
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 213.65 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 213.65 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 213.45 0.00 13.05 Jul 23, 2048 4.65
ABK AL AHLI BANK Financials Equity 213.19 0.00 0.00 nan 0.00
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 213.04 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 213.04 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 212.64 0.00 0.00 nan 0.00
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 212.64 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 212.64 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 212.53 0.00 13.48 Feb 15, 2053 5.88
4004 DALLAH HEALTHCARE Health Care Equity 212.43 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 212.43 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 212.00 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 211.97 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 211.90 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 211.67 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 211.67 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 211.67 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 211.48 0.00 18.30 Jun 01, 2060 2.67
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 211.36 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 211.30 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 211.16 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 211.16 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 210.79 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 210.79 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 210.75 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 210.68 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 210.60 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 210.60 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 210.46 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 210.45 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 210.41 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 210.41 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 210.30 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 210.01 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 209.99 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 209.82 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 209.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 209.65 0.00 11.68 Jan 21, 2044 5.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 209.60 0.00 12.29 May 11, 2045 4.38
ASTE ASTEC INDUSTRIES INC Industrials Equity 209.56 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 209.56 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 209.56 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 209.50 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 208.93 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 208.92 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 208.92 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 208.79 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 208.77 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 208.77 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 208.73 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 208.66 0.00 10.58 Jul 24, 2042 6.38
058470 LEENO INDUSTRIAL INC Information Technology Equity 208.47 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 208.47 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 208.03 0.00 9.45 Aug 22, 2037 3.88
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 208.01 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 207.98 0.00 11.92 Nov 17, 2045 4.90
MYGN MYRIAD GENETICS INC Health Care Equity 207.96 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 207.86 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 207.75 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 207.44 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 207.44 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 207.40 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 207.40 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 207.40 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 207.31 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 207.25 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 207.11 0.00 16.48 Mar 22, 2061 3.70
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 207.07 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 206.70 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 206.70 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 206.64 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 206.64 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 206.48 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 206.33 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 206.22 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 206.16 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 206.13 0.00 12.58 Mar 01, 2050 4.80
COLBUN COLBUN MACHICURA SA Utilities Equity 206.03 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 206.03 0.00 0.00 nan 0.00
ML MONEYLION INC CLASS A Financials Equity 205.90 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 205.58 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 205.58 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 205.58 0.00 14.89 Oct 15, 2052 3.40
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 205.57 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 205.42 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 205.21 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 205.13 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 205.11 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 205.11 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 205.11 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 205.11 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 204.84 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 204.84 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 204.69 0.00 14.36 Jun 01, 2051 3.65
LPG DORIAN LPG LTD Energy Equity 204.68 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 204.65 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 204.65 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 204.49 0.00 12.52 Mar 15, 2050 4.33
ORCL ORACLE CORPORATION Technology Fixed Income 204.49 0.00 10.10 Jul 15, 2040 5.38
4565 NXERA PHARMA LTD Health Care Equity 204.47 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 204.35 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 204.12 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 204.09 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 204.09 0.00 12.56 May 01, 2045 3.90
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 203.89 0.00 0.00 nan 0.00
MYEG MY E.G. SERVICES Industrials Equity 203.74 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 203.74 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 203.71 0.00 9.12 Aug 15, 2037 4.39
AMTB AMERANT BANCORP INC CLASS A Financials Equity 203.65 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 203.59 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 203.35 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 203.33 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 203.26 0.00 12.80 Nov 15, 2048 5.42
007390 NATURECELL LTD Health Care Equity 203.13 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 202.98 0.00 0.00 nan 0.00
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 202.98 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 202.98 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 202.69 0.00 11.76 Jul 12, 2041 3.13
4812 DENTSU SOKEN INC Information Technology Equity 202.61 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 202.52 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 202.49 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 202.24 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 202.21 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 202.21 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 202.04 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 201.94 0.00 7.37 Oct 23, 2035 6.38
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 201.91 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 201.91 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 201.86 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 201.76 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 201.60 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 201.49 0.00 14.80 Jan 23, 2059 5.80
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 201.46 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 201.39 0.00 14.59 Apr 13, 2052 3.95
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 201.30 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 201.29 0.00 12.32 Dec 07, 2046 4.75
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 201.15 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 201.15 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 201.12 0.00 0.00 nan 0.00
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 201.12 0.00 0.00 nan 0.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 201.02 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 200.95 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 200.89 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 200.89 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 200.76 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 200.75 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 200.75 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 200.75 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 200.38 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 200.29 0.00 12.88 Mar 01, 2046 4.11
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 200.27 0.00 12.52 Aug 21, 2046 4.86
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 200.23 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 200.00 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 200.00 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 199.62 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 199.44 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 199.32 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 199.28 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 199.16 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 198.89 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 198.89 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 198.87 0.00 12.44 Jun 14, 2046 4.40
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 198.86 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 198.67 0.00 14.87 Mar 15, 2052 3.85
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 198.57 0.00 11.39 Aug 15, 2045 5.85
7419 NOJIMA CORP Consumer Discretionary Equity 198.52 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 198.52 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 198.50 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 198.47 0.00 7.80 Jun 20, 2036 7.04
004020 HYUNDAI STEEL Materials Equity 198.40 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 198.40 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 198.25 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 198.15 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 198.15 0.00 0.00 nan 0.00
SVITZR SVITZER GROUP Industrials Equity 198.15 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 198.13 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 197.79 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 197.77 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 197.77 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 197.42 0.00 12.25 Mar 24, 2051 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 197.42 0.00 13.72 Apr 15, 2053 5.05
8366 SHIGA BANK LTD Financials Equity 197.40 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 197.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 197.37 0.00 8.37 Jan 29, 2037 6.11
BRMS BUMI RESOURCES MINERALS Materials Equity 197.33 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 197.29 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 197.23 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 197.22 0.00 13.38 Feb 06, 2053 5.55
XOM EXXON MOBIL CORP Energy Fixed Income 197.20 0.00 14.73 Apr 15, 2051 3.45
IJM IJM CORPORATION Industrials Equity 197.03 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 197.03 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 197.03 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 196.97 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 196.88 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 196.72 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 196.72 0.00 12.37 Jan 27, 2045 4.30
ENAV ENAV SPA Industrials Equity 196.66 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 196.42 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 196.39 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 196.37 0.00 8.64 Apr 01, 2037 5.95
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 196.27 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 196.26 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 196.25 0.00 11.42 May 01, 2047 5.38
CSCO CISCO SYSTEMS INC Technology Fixed Income 196.22 0.00 9.51 Feb 15, 2039 5.90
2162 KEYMED BIOSCIENCES INC Health Care Equity 196.11 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 195.92 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 195.92 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 195.54 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 195.54 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 195.30 0.00 14.59 Nov 24, 2050 3.25
HSTM HEALTHSTREAM INC Health Care Equity 195.17 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 195.17 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 195.17 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 195.05 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 195.04 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 194.82 0.00 11.73 Nov 20, 2040 2.65
4205 ZEON JAPAN CORP Materials Equity 194.80 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 194.53 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 194.44 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 194.44 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 194.14 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 193.52 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 193.44 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 193.38 0.00 11.17 Jan 15, 2044 5.61
2050 SAVOLA GROUP Consumer Staples Equity 193.37 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 193.37 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 193.27 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 193.22 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 193.22 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 193.08 0.00 11.34 Jun 01, 2041 3.50
AXIATA AXIATA GROUP Communication Equity 193.06 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 193.05 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 192.91 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 192.86 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 192.76 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 192.76 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 192.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 192.63 0.00 8.44 May 14, 2038 7.75
SGM SIMS LTD Materials Equity 192.57 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 192.45 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 192.30 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 192.20 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 192.15 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 192.15 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 192.00 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 192.00 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 191.84 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 191.83 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 191.69 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 191.55 0.00 13.17 Oct 06, 2048 4.44
EIHOTEL EIH LTD Consumer Discretionary Equity 191.39 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 191.39 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 191.23 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 191.08 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 191.08 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 191.01 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 191.00 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 190.93 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 190.71 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 190.71 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 190.48 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 190.42 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 190.42 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 190.35 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 190.34 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 190.34 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 190.32 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 190.23 0.00 13.92 Sep 15, 2054 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 190.18 0.00 12.15 May 01, 2045 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 190.05 0.00 13.77 May 15, 2052 4.75
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 190.03 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 190.01 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 189.97 0.00 0.00 nan 0.00
9787 AEON DELIGHT LTD Industrials Equity 189.97 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 189.97 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 189.97 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 189.86 0.00 13.46 Jan 15, 2053 5.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 189.78 0.00 13.74 Apr 15, 2054 5.38
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 189.77 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 189.60 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 189.56 0.00 10.00 Jan 15, 2040 5.50
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Industrials Equity 189.45 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 189.25 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 189.25 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 189.25 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 189.22 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 189.22 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 189.13 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 189.10 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 189.10 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 188.88 0.00 12.55 May 14, 2046 4.45
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 188.85 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 188.36 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 188.34 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 188.34 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 188.21 0.00 15.28 May 15, 2063 5.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 188.03 0.00 12.47 Mar 01, 2046 4.75
142 FIRST PACIFIC LTD Consumer Staples Equity 187.74 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 187.57 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 187.56 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 187.37 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 187.37 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 187.37 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 187.22 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 187.20 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 187.08 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 186.99 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 186.96 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 186.96 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 186.88 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 186.88 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 186.82 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 186.81 0.00 15.99 Feb 08, 2051 2.65
NTGR NETGEAR INC Information Technology Equity 186.63 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 186.38 0.00 13.59 Aug 15, 2048 4.20
SAP SAPPI LTD Materials Equity 186.35 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 186.31 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 186.25 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 186.25 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 186.20 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 185.79 0.00 8.62 Apr 24, 2038 4.24
NBBK NB BANCORP INC Financials Equity 185.79 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 185.74 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 185.73 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 185.71 0.00 13.92 Sep 27, 2054 5.38
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 185.69 0.00 14.50 Jul 17, 2064 5.88
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 185.59 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 185.51 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 185.51 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 185.51 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 185.44 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 185.29 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 185.13 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 185.13 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 185.13 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 185.13 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 184.83 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 184.66 0.00 13.39 Jul 17, 2054 5.75
PLN PLN CASH Cash and/or Derivatives Cash 184.52 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 184.39 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 184.11 0.00 14.66 Jan 13, 2051 3.60
4819 DIGITAL GARAGE INC Information Technology Equity 184.02 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 184.02 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 184.02 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 183.91 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 183.91 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 183.76 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 183.71 0.00 13.70 Mar 01, 2054 5.75
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 183.69 0.00 9.84 Mar 30, 2040 6.13
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 183.54 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 183.46 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 183.41 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 183.35 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 183.30 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 183.30 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 183.29 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 183.04 0.00 11.72 Apr 01, 2048 5.75
OMI OWENS & MINOR INC Health Care Equity 183.03 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 183.00 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 182.96 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 182.74 0.00 11.82 Apr 15, 2049 6.25
CPS CYFROWY POLSAT SA Communication Equity 182.39 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 182.18 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 182.16 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 182.07 0.00 13.59 Mar 15, 2054 6.40
AAPL APPLE INC Technology Fixed Income 182.04 0.00 12.46 May 13, 2045 4.38
ADTN ADTRAN HOLDINGS INC Information Technology Equity 181.94 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 181.79 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 181.79 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 181.63 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 181.47 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 181.47 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 181.47 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 181.42 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 181.32 0.00 13.15 Oct 15, 2047 4.03
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 181.32 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 181.05 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 181.02 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 180.86 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 180.56 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 180.56 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 180.52 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 180.46 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 180.41 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 180.30 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 180.25 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 180.25 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 179.97 0.00 13.20 Apr 16, 2049 4.38
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 179.95 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 179.93 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 179.93 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 179.93 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 179.82 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 179.80 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 179.64 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 179.56 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 179.49 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 179.47 0.00 12.23 Jul 15, 2045 4.75
FG F&G ANNUITIES AND LIFE INC Financials Equity 179.43 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 179.34 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 179.34 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 179.24 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 179.19 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 179.19 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 179.05 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 179.05 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 178.98 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 178.88 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 178.88 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 178.81 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 178.81 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 178.81 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 178.73 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 178.60 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 178.58 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 178.58 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 178.42 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 178.42 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 178.27 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 178.20 0.00 14.82 May 29, 2050 3.13
CSCO CISCO SYSTEMS INC Technology Fixed Income 178.12 0.00 14.32 Feb 26, 2054 5.30
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 178.12 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 178.12 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 178.07 0.00 9.50 Aug 15, 2038 4.80
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 178.07 0.00 13.79 Jan 30, 2050 3.70
14 HYSAN DEVELOPMENT LTD Real Estate Equity 178.07 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 177.95 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 177.90 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 177.82 0.00 12.88 Oct 15, 2048 4.70
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 177.70 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 177.66 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 177.52 0.00 10.57 Apr 22, 2042 3.21
192820 COSMAX INC Consumer Staples Equity 177.36 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 177.33 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 177.20 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 177.05 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 176.96 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 176.96 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 176.60 0.00 15.78 Aug 22, 2057 4.25
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 176.59 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 176.59 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 176.58 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 176.48 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 176.29 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 176.29 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 176.21 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 176.14 0.00 0.00 nan 0.00
BASE COUCHBASE INC Information Technology Equity 176.09 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 176.09 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 175.98 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 175.90 0.00 9.32 Feb 14, 2039 5.80
CPI CPI EUROPE AGE AG Real Estate Equity 175.84 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 175.83 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 175.72 0.00 11.69 May 22, 2045 5.15
5536 ACTER CORP LTD Industrials Equity 175.68 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 175.64 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 175.64 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 175.47 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 175.37 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 175.37 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 175.22 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 175.10 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 174.93 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 174.92 0.00 12.85 Sep 01, 2053 6.63
CZK CZK CASH Cash and/or Derivatives Cash 174.92 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 174.73 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 174.73 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 174.61 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 174.61 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 174.35 0.00 13.11 Mar 25, 2050 4.75
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 174.31 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 174.29 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 174.15 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 174.10 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 174.03 0.00 11.10 Nov 02, 2043 5.38
XNCR XENCOR INC Health Care Equity 174.03 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 173.98 0.00 13.02 May 15, 2054 5.95
6622 DAIHEN CORP Industrials Equity 173.98 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 173.98 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 173.75 0.00 13.05 Feb 10, 2053 5.70
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 173.65 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 173.52 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 173.24 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 173.24 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 173.24 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 173.09 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 173.00 0.00 15.26 Jul 15, 2064 5.75
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 172.93 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 172.78 0.00 12.76 May 15, 2050 5.00
KRE KUWAIT REAL EST Real Estate Equity 172.78 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 172.78 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 172.50 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 172.48 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 172.48 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 172.45 0.00 11.90 Nov 15, 2045 5.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 172.32 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 172.24 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 172.17 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 172.12 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 172.10 0.00 10.52 Jul 15, 2041 5.60
FLNG FLEX LNG LTD Energy Equity 172.04 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 172.02 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 172.02 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 171.85 0.00 12.14 May 18, 2046 4.75
BXC BLUELINX HOLDINGS INC Industrials Equity 171.72 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 171.56 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 171.41 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 171.38 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 171.33 0.00 13.01 Nov 14, 2048 4.88
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 171.26 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 171.26 0.00 0.00 nan 0.00
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 171.21 0.00 0.00 nan 0.00
OLO OLO INC CLASS A Information Technology Equity 171.14 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 171.10 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 171.08 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 171.01 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 170.95 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 170.80 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 170.73 0.00 13.25 Apr 22, 2051 3.11
CRISIL CRISIL LTD Financials Equity 170.65 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 170.64 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 170.49 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 170.34 0.00 0.00 nan 0.00
SCHA SCHIBSTED CLASS A Communication Equity 170.26 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 170.26 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 170.26 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 170.26 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 170.26 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 170.26 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 170.26 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 170.23 0.00 12.71 Jun 28, 2054 6.40
HYPE3 HYPERMARCAS SA Health Care Equity 170.19 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 170.19 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 170.04 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 170.04 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 170.04 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 169.91 0.00 11.02 Mar 15, 2043 5.45
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 169.88 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 169.88 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 169.86 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 169.81 0.00 11.27 Mar 26, 2044 5.70
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 169.58 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 169.52 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 169.48 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 169.48 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 169.47 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 169.41 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 169.27 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 169.27 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 169.26 0.00 12.20 Feb 22, 2048 4.26
MS MORGAN STANLEY Banking Fixed Income 169.23 0.00 12.94 Jan 22, 2047 4.38
nan ICICI BANK LTD MRGR COAC TEMP Prvt Financials Equity 169.12 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 168.97 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 168.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 168.83 0.00 11.91 Jan 20, 2048 4.44
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 168.78 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 168.78 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 168.78 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 168.78 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 168.76 0.00 11.28 Mar 25, 2041 3.65
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 168.41 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 168.36 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 168.32 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 168.05 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 168.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 167.93 0.00 10.65 Feb 07, 2042 5.88
INVX INNOVEX INTERNATIONAL INC Energy Equity 167.93 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 167.91 0.00 12.20 May 15, 2046 4.75
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 167.87 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 167.75 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 167.75 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 167.74 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 167.60 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 167.53 0.00 12.51 Jun 15, 2049 5.25
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 167.44 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 167.44 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 167.42 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 167.29 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 167.14 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 167.14 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 166.99 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 166.99 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 166.92 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 166.68 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 166.68 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 166.55 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 166.49 0.00 8.80 Jan 15, 2039 8.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 165.84 0.00 11.97 Jun 01, 2045 4.95
GCMG GCM GROSVENOR INC CLASS A Financials Equity 165.81 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 165.80 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 165.80 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 165.80 0.00 0.00 nan 0.00
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 165.77 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 165.77 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 165.68 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 165.61 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 165.61 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 165.49 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 165.43 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 165.43 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 165.43 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 165.31 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 165.31 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 165.00 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 165.00 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 164.85 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 164.76 0.00 10.61 Mar 19, 2040 4.23
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 164.70 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 164.69 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 164.66 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 164.61 0.00 9.25 Feb 01, 2039 6.50
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 164.55 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 164.55 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 164.49 0.00 13.06 Nov 15, 2047 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 164.44 0.00 15.47 Feb 22, 2064 5.65
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 164.32 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 164.27 0.00 0.00 nan 0.00
FNA PARAGON INC Health Care Equity 164.27 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 164.26 0.00 9.01 Jan 26, 2039 6.95
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 164.24 0.00 13.86 Feb 15, 2055 5.55
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 164.24 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 164.19 0.00 11.74 Jul 08, 2044 4.80
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 163.78 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 163.78 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 163.69 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 163.63 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 163.63 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 163.63 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 163.59 0.00 12.50 Jan 15, 2053 6.75
4401 ADEKA CORP Materials Equity 163.57 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 163.33 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 163.33 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 163.33 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 163.31 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 163.11 0.00 12.54 Jul 01, 2046 4.40
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 162.87 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 162.83 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 162.72 0.00 10.12 May 15, 2039 4.15
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 162.72 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 162.56 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 162.56 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 162.46 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 162.42 0.00 10.17 Jun 15, 2039 4.13
1060 ALIBABA PICTURES GROUP LTD Communication Equity 162.41 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 162.27 0.00 11.77 Nov 04, 2044 4.65
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 162.21 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 162.21 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 162.11 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 162.09 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 162.09 0.00 7.73 Aug 03, 2035 5.50
UBS UBS GROUP AG Banking Fixed Income 162.07 0.00 11.94 May 15, 2045 4.88
CASS CASS INFORMATION SYSTEMS INC Financials Equity 162.02 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 161.83 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 161.71 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 161.57 0.00 12.62 Aug 15, 2047 4.54
MLAB MESA LABORATORIES INC Health Care Equity 161.57 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 161.51 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 161.50 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 161.50 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 161.50 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 161.34 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 161.34 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 161.34 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 161.29 0.00 11.41 Jan 31, 2044 5.38
SYRE SPYRE THERAPEUTICS INC Health Care Equity 161.19 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 161.13 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 161.04 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 161.04 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 160.97 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 160.94 0.00 12.30 Feb 01, 2046 4.90
HTBK HERITAGE COMMERCE CORP Financials Equity 160.93 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 160.89 0.00 8.11 Sep 15, 2036 6.45
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 160.89 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 160.89 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 160.89 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 160.89 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 160.80 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 160.61 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 160.61 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 160.58 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 160.48 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 160.43 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 160.43 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 160.43 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 160.39 0.00 15.84 Jun 03, 2050 2.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 160.34 0.00 12.58 Dec 01, 2052 6.50
EAST EASTERN CO. Consumer Staples Equity 160.28 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 160.24 0.00 14.84 May 15, 2051 3.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 160.22 0.00 12.43 May 27, 2045 4.40
C CITIGROUP INC Banking Fixed Income 160.09 0.00 8.94 Jul 15, 2039 8.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 160.09 0.00 13.88 Sep 24, 2048 4.00
OSPN ONESPAN INC Information Technology Equity 160.03 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 159.97 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 159.97 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 159.90 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 159.87 0.00 13.82 May 01, 2064 7.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 159.86 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 159.86 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 159.86 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 159.86 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 159.82 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 159.82 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 159.69 0.00 10.94 Feb 24, 2043 3.44
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 159.67 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 159.48 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 159.36 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 159.32 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 159.19 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 159.12 0.00 13.68 Apr 05, 2054 5.49
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 159.11 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 159.11 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 159.11 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 159.11 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 159.11 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 158.92 0.00 8.08 Apr 01, 2036 6.13
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 158.75 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 158.74 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 158.74 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 158.72 0.00 11.50 Jul 31, 2047 5.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 158.70 0.00 13.65 Jan 15, 2049 4.25
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 158.50 0.00 10.31 Jul 01, 2040 4.50
1961 SANKI ENGINEERING LTD Industrials Equity 158.37 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 158.37 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 158.32 0.00 10.30 Apr 15, 2040 4.38
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 158.32 0.00 12.81 May 15, 2047 4.27
5388 SERCOMM CORP Information Technology Equity 158.29 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 158.29 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 158.29 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 158.23 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 158.12 0.00 13.39 Jun 28, 2054 5.75
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 158.00 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 157.99 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 157.91 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 157.84 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 157.72 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 157.68 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 157.68 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 157.67 0.00 15.60 May 11, 2050 2.65
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 157.62 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 157.62 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 157.53 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 157.53 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 157.40 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 157.38 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 157.38 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 157.38 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 157.32 0.00 13.64 Nov 01, 2049 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 157.32 0.00 12.86 Feb 10, 2045 3.70
MS MORGAN STANLEY Banking Fixed Income 157.25 0.00 9.75 Jul 22, 2038 3.97
FI FISERV INC Technology Fixed Income 157.12 0.00 13.40 Jul 01, 2049 4.40
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 157.07 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 156.92 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 156.88 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 156.88 0.00 0.00 nan 0.00
6890 FERROTEC HOLDINGS CORP Information Technology Equity 156.88 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 156.88 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 156.88 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 156.87 0.00 12.99 Mar 04, 2056 5.61
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 156.77 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 156.77 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 156.72 0.00 11.66 Feb 15, 2041 3.00
REAL THE REALREAL INC Consumer Discretionary Equity 156.62 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 156.51 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 156.50 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 156.46 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 156.43 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 156.35 0.00 14.23 Mar 01, 2054 5.25
SUNTV SUN TV NETWORK LTD Communication Equity 156.31 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 156.31 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 156.31 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 156.14 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 155.85 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 155.85 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 155.77 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 155.73 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 155.73 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 155.70 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 155.66 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 155.47 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 155.39 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 155.24 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 155.24 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 155.21 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 155.10 0.00 13.53 May 15, 2053 5.35
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 155.10 0.00 12.09 May 06, 2044 4.40
3450 ELITE ADVANCED LASER CORP Information Technology Equity 155.09 0.00 0.00 nan 0.00
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 155.02 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 154.95 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 154.94 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 154.80 0.00 12.37 Mar 15, 2045 4.63
300014 EVE ENERGY LTD A Industrials Equity 154.79 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 154.76 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 154.63 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 154.63 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 154.53 0.00 15.74 May 13, 2064 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 154.48 0.00 11.47 Jul 15, 2044 5.50
AARTIIND AARTI INDUSTRIES LTD Materials Equity 154.48 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 154.38 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 154.33 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 154.28 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 154.08 0.00 12.15 Dec 09, 2045 4.88
REPL REPLIMUNE GROUP INC Health Care Equity 154.06 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 154.02 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 153.91 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 153.91 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 153.87 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 153.73 0.00 13.66 Mar 15, 2052 4.63
ORCL ORACLE CORPORATION Technology Fixed Income 153.70 0.00 12.24 May 15, 2045 4.13
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 153.57 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 153.54 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 153.54 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 153.54 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 153.43 0.00 8.09 May 01, 2037 6.55
601066 CHINA SECURITIES LTD A Financials Equity 153.26 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 153.26 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 153.16 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 153.16 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 153.11 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 153.09 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 153.09 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 152.96 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 152.83 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 152.75 0.00 13.51 Jun 01, 2052 3.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 152.70 0.00 9.02 Aug 08, 2036 3.45
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 152.65 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 152.50 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 152.44 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 152.42 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 152.42 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 152.32 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 152.19 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 152.18 0.00 13.30 Aug 04, 2046 3.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 152.10 0.00 13.37 Mar 01, 2046 3.70
2838 UNION BANK OF TAIWAN Financials Equity 152.04 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 152.04 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 152.04 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 151.89 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 151.81 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 151.80 0.00 15.15 Apr 15, 2063 5.20
PVRINOX PVR INOX LTD Communication Equity 151.74 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 151.74 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 151.74 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 151.73 0.00 13.13 Nov 01, 2047 3.97
PDFS PDF SOLUTIONS INC Information Technology Equity 151.68 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 151.58 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 151.58 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 151.58 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 151.43 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 151.40 0.00 13.18 Feb 09, 2045 3.45
ARJO B ARJO CLASS B Health Care Equity 151.30 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 151.28 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 151.25 0.00 14.92 Mar 15, 2052 3.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 151.23 0.00 8.86 Jan 15, 2038 6.20
MTUS METALLUS INC Materials Equity 151.23 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL Financials Equity 151.16 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 151.13 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 151.13 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 151.13 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 151.13 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 151.13 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 151.10 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 151.01 0.00 12.32 Jun 25, 2048 4.88
DAE DAETWYLER HOLDING AG Industrials Equity 150.93 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 150.61 0.00 9.76 Nov 02, 2047 4.60
WASH WASHINGTON TRUST BANCORP INC Financials Equity 150.59 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 150.56 0.00 0.00 nan 0.00
J91U ESR-REAL ESTATE INVESTMENT TRUST Real Estate Equity 150.56 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 150.52 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 150.36 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 150.19 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 150.19 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 150.06 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 150.06 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 150.06 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 150.06 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 149.91 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 149.91 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 149.91 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 149.88 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 149.75 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 149.60 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 149.56 0.00 11.88 Apr 01, 2044 4.80
RDSALN SHELL FINANCE US INC Energy Fixed Income 149.56 0.00 12.85 May 10, 2046 4.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 149.46 0.00 8.61 Nov 30, 2036 4.75
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 149.45 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 149.45 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 149.45 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 149.45 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 149.30 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 149.14 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 149.08 0.00 8.62 Sep 15, 2037 6.50
9793 DAISEKI LTD Industrials Equity 149.07 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 149.07 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 148.99 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 148.99 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 148.69 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 148.69 0.00 0.00 nan 0.00
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 148.59 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 148.53 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 148.40 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 148.38 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 148.38 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 148.38 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 148.38 0.00 8.87 May 16, 2038 6.38
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 148.33 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 148.33 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 148.28 0.00 12.04 Oct 21, 2045 4.75
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 148.14 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 148.08 0.00 12.23 Feb 01, 2045 4.50
6269 MODEC INC Energy Equity 147.96 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 147.96 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 147.96 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 147.96 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 147.92 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 147.92 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 147.92 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 147.88 0.00 13.04 Nov 16, 2048 4.63
000338 WEICHAI POWER LTD A Industrials Equity 147.77 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 147.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 147.68 0.00 10.78 Apr 22, 2042 3.16
CHTR TIME WARNER CABLE LLC Communications Fixed Income 147.66 0.00 8.46 Jul 01, 2038 7.30
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 147.63 0.00 12.86 Mar 15, 2062 5.39
853 MICROPORT SCIENTIFIC CORP Health Care Equity 147.62 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 147.62 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 147.59 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 147.59 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 147.47 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 147.47 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 147.41 0.00 13.13 Dec 06, 2047 4.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 147.41 0.00 7.70 Jan 26, 2036 6.44
002380 KCC CORP Materials Equity 147.31 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 147.22 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 147.22 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 147.16 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 147.16 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 147.01 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 146.96 0.00 14.40 Mar 08, 2054 5.22
HRHO EFG-HERMES HLDGS Financials Equity 146.86 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 146.84 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 146.84 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 146.55 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 146.54 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 146.47 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 146.40 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 146.25 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 146.10 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 146.10 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 146.09 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 146.09 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 146.09 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 146.09 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 146.09 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 146.09 0.00 12.49 Jan 23, 2049 3.90
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 145.94 0.00 9.41 Oct 07, 2039 6.00
KOP KOPPERS HOLDINGS INC Materials Equity 145.83 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 145.79 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 145.79 0.00 0.00 nan 0.00
ENFN ENFUSION INC CLASS A Information Technology Equity 145.70 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 145.48 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 145.36 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 145.33 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 145.19 0.00 15.85 Mar 15, 2064 5.50
TRST TRUSTCO BANK CORP Financials Equity 145.19 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 145.18 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 145.04 0.00 10.69 Apr 22, 2042 3.22
NTC NETCARE LTD Health Care Equity 145.03 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 144.99 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 144.99 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 144.61 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 144.61 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 144.61 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 144.42 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 144.36 0.00 9.42 Nov 15, 2037 3.80
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 144.29 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 144.26 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 144.26 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 144.24 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 144.24 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 144.24 0.00 15.03 Feb 15, 2063 6.05
9933 CTCI CORP Industrials Equity 144.11 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 144.11 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 144.11 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 144.11 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 144.06 0.00 13.05 Mar 09, 2048 4.50
SMBK SMARTFINANCIAL INC Financials Equity 143.97 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 143.96 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 143.87 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 143.87 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 143.87 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 143.84 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 143.81 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 143.81 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 143.65 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 143.61 0.00 10.75 May 20, 2043 5.63
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 143.52 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 143.50 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 143.50 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 143.50 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 143.50 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 143.50 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 143.50 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 143.35 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 143.35 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 143.35 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 143.24 0.00 13.73 Mar 23, 2050 4.70
OFIX ORTHOFIX MEDICAL INC Health Care Equity 143.20 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 143.04 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 143.04 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 143.04 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 142.99 0.00 8.94 Apr 23, 2039 4.41
2820 CHINA BILLS FINANCE CORP Financials Equity 142.89 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 142.88 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 142.84 0.00 15.19 Nov 20, 2050 2.88
BORR BORR DRILLING LTD Energy Equity 142.81 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 142.75 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 142.74 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 142.69 0.00 10.42 May 01, 2042 5.88
CIFR CIPHER MINING INC Information Technology Equity 142.49 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 142.43 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 142.43 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 142.43 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 142.32 0.00 13.42 Oct 15, 2054 5.60
HFCL HFCL LTD Communication Equity 142.28 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 142.28 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 142.17 0.00 13.78 Mar 15, 2052 4.55
NABL N ABLE INC Information Technology Equity 142.04 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 142.04 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 141.98 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 141.98 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 141.97 0.00 11.79 Jul 15, 2045 5.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 141.94 0.00 13.27 Apr 15, 2053 5.63
BEML BEML LTD Industrials Equity 141.82 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 141.67 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 141.64 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 141.64 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 141.37 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 141.37 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 141.34 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 141.32 0.00 8.93 Jun 15, 2039 6.75
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 141.21 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 141.12 0.00 13.60 Jan 15, 2054 5.75
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 141.06 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 141.06 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 140.90 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 140.90 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 140.76 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 140.76 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 140.74 0.00 13.53 Aug 08, 2046 3.70
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 140.63 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 140.60 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 140.60 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 140.59 0.00 12.11 Nov 28, 2053 7.80
204320 HL MANDO CORP Consumer Discretionary Equity 140.45 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 140.37 0.00 8.71 Jan 15, 2038 6.60
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 140.37 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 140.30 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 140.30 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 140.27 0.00 13.60 Jan 15, 2055 5.80
SPB SUPERIOR PLUS CORP Utilities Equity 140.15 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 140.15 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 140.15 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 140.15 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 140.04 0.00 7.79 May 02, 2036 6.50
CCNE CNB FINANCIAL CORP Financials Equity 139.99 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 139.92 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 139.84 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 139.84 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 139.79 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 139.78 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 139.77 0.00 11.86 May 12, 2041 2.88
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 139.69 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 139.67 0.00 14.26 Mar 22, 2053 5.05
PSX PHILLIPS 66 Energy Fixed Income 139.64 0.00 11.58 Nov 15, 2044 4.88
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 139.60 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 139.54 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 139.47 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 139.47 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 139.42 0.00 12.96 Jun 19, 2049 4.88
7716 NAKANISHI INC Health Care Equity 139.41 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 139.38 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 139.23 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 139.22 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 139.17 0.00 12.73 Jul 15, 2046 4.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 139.10 0.00 13.29 Apr 01, 2054 6.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 139.09 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 139.08 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 139.04 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 139.04 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 139.04 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 138.93 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 138.83 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 138.77 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 138.77 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 138.67 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 138.62 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 138.60 0.00 9.25 Apr 15, 2038 4.50
FMNB FARMERS NATIONAL BANC CORP Financials Equity 138.44 0.00 0.00 nan 0.00
FARO FARO TECHNOLOGIES INC Information Technology Equity 138.44 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 138.32 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 138.32 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 138.30 0.00 10.82 Jan 15, 2043 4.75
4634 ARTIENCE LTD Materials Equity 138.29 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 138.12 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 138.10 0.00 16.21 Mar 15, 2062 4.03
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 138.07 0.00 15.29 Jun 04, 2051 2.94
ET ENERGY TRANSFER LP Energy Fixed Income 138.07 0.00 13.27 Sep 01, 2054 6.05
ACCD ACCOLADE INC Health Care Equity 138.06 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 138.01 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 137.97 0.00 12.23 Oct 01, 2047 5.40
PLOW DOUGLAS DYNAMICS INC Industrials Equity 137.93 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 137.92 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 137.92 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 137.90 0.00 14.18 Jun 25, 2054 5.30
WLDN WILLDAN GROUP INC Industrials Equity 137.87 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 137.77 0.00 13.22 Nov 01, 2054 5.70
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 137.71 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 137.55 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 137.55 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 137.55 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 137.52 0.00 12.44 Feb 15, 2049 5.50
AFE AECI LTD Materials Equity 137.40 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 137.40 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 137.40 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 137.40 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 137.40 0.00 14.47 Jan 14, 2055 5.20
002736 GUOSEN SECURITIES LTD A Financials Equity 137.25 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 137.25 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 137.18 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 137.16 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 137.10 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 137.10 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Energy Equity 137.10 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 136.97 0.00 11.41 Jun 01, 2045 5.55
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 136.94 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 136.79 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 136.79 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 136.77 0.00 14.90 Apr 01, 2050 3.50
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 136.71 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 136.60 0.00 10.97 Jan 15, 2042 4.95
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 136.49 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 136.49 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 136.43 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 136.33 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 136.25 0.00 13.67 Jun 29, 2048 4.05
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 136.18 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 136.17 0.00 11.25 Apr 23, 2045 5.88
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 136.07 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 136.05 0.00 13.16 Mar 01, 2047 4.15
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 136.03 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 136.03 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 135.90 0.00 10.53 Jun 20, 2054 7.78
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 135.88 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 135.88 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 135.87 0.00 13.87 Feb 15, 2055 5.70
INTC INTEL CORPORATION Technology Fixed Income 135.77 0.00 13.38 Aug 05, 2052 4.90
BURG BURGAN BANK Financials Equity 135.57 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 135.57 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 135.57 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 135.57 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 135.57 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 135.55 0.00 10.91 May 13, 2040 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 135.50 0.00 14.04 May 17, 2053 5.00
VOD VODAFONE GROUP PLC Communications Fixed Income 135.45 0.00 13.84 Sep 17, 2050 4.25
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 135.43 0.00 12.39 Mar 18, 2045 4.50
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 135.42 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 135.36 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 135.30 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 135.27 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 135.25 0.00 11.04 Oct 15, 2045 6.35
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 135.23 0.00 8.39 Oct 15, 2037 7.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 135.13 0.00 12.78 Nov 15, 2053 6.54
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 135.11 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 135.10 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 135.08 0.00 13.64 Feb 15, 2054 5.60
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 134.96 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 134.96 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 134.95 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 134.95 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 134.81 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 134.78 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 134.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 134.60 0.00 9.61 Apr 23, 2040 4.08
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 134.35 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 134.30 0.00 10.72 Oct 02, 2043 6.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 134.28 0.00 13.11 Apr 18, 2054 5.75
7575 JAPAN LIFELINE LTD Health Care Equity 134.20 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 134.20 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 134.20 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 134.20 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 134.20 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 134.20 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 134.13 0.00 8.80 Jan 15, 2039 7.63
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 134.08 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 134.08 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 134.05 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 133.93 0.00 12.01 Dec 05, 2044 4.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 133.90 0.00 14.34 Mar 15, 2055 5.40
6214 SYSTEX CORP Information Technology Equity 133.89 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 133.89 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 133.85 0.00 16.99 Nov 24, 2070 3.50
1861 KUMAGAI LTD Industrials Equity 133.83 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 133.83 0.00 0.00 nan 0.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 133.74 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 133.74 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 133.60 0.00 14.19 Aug 01, 2050 3.50
111770 YOUNGONE CORP Consumer Discretionary Equity 133.59 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 133.59 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 133.59 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 133.56 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 133.45 0.00 16.09 Aug 15, 2062 4.65
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 133.43 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 133.33 0.00 12.82 Nov 15, 2053 6.70
VLO VALERO ENERGY CORPORATION Energy Fixed Income 133.28 0.00 8.34 Jun 15, 2037 6.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 133.25 0.00 13.96 Feb 23, 2054 5.50
BASF BASF INDIA LTD Materials Equity 133.13 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 133.13 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 133.09 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 133.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 133.03 0.00 8.16 Oct 15, 2036 6.00
9969 INNOCARE PHARMA LTD Health Care Equity 132.98 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 132.98 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 132.98 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 132.96 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 132.93 0.00 11.90 Sep 15, 2044 4.90
UBS UBS GROUP AG 144A Banking Fixed Income 132.90 0.00 10.95 Sep 06, 2045 5.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 132.88 0.00 16.09 Feb 09, 2064 5.10
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 132.83 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 132.67 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 132.67 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 132.52 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 132.43 0.00 14.83 Nov 15, 2063 6.40
403870 HPSP LTD Information Technology Equity 132.37 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 132.35 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 132.35 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 132.35 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 132.28 0.00 13.57 Mar 15, 2054 5.75
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 132.22 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 132.22 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 132.15 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 132.08 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 132.06 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 132.06 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 131.97 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 131.97 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Real Estate Equity 131.91 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 131.91 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 131.83 0.00 12.06 May 20, 2045 4.80
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 131.61 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 131.61 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 131.61 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 131.61 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 131.60 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 131.60 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 131.60 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 131.45 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 131.43 0.00 13.13 Dec 08, 2047 3.73
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 131.43 0.00 14.47 Feb 09, 2054 5.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 131.30 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 131.23 0.00 0.00 nan 0.00
CXB CALIBRE MINING CORP Materials Equity 131.23 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 131.15 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 131.15 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 131.06 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 130.93 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 130.69 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 130.69 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 130.69 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 130.69 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 130.54 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 130.43 0.00 16.99 Aug 15, 2050 2.05
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 130.39 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 130.28 0.00 11.97 Jun 15, 2047 5.50
SANOFI SANOFI INDIA LTD Health Care Equity 130.23 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 130.23 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 130.16 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 130.13 0.00 11.40 Sep 16, 2040 3.20
4544 HU GROUP HOLDINGS INC Health Care Equity 130.11 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 130.08 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 129.96 0.00 15.11 May 15, 2064 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 129.83 0.00 16.81 Feb 08, 2061 3.38
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 129.78 0.00 0.00 Dec 31, 2049 4.34
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 129.78 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 129.73 0.00 8.10 Oct 27, 2036 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 129.73 0.00 11.56 Mar 14, 2044 5.25
103140 POONGSANORATION CORP Materials Equity 129.62 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 129.62 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 129.48 0.00 10.90 Jun 04, 2042 5.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 129.47 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 129.37 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 129.31 0.00 15.31 Sep 01, 2049 2.75
HY HYSTER YALE INC CLASS A Industrials Equity 129.26 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 129.21 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 129.17 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 129.13 0.00 12.89 Apr 01, 2046 4.25
3374 XINTEC INC Information Technology Equity 129.01 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 129.01 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 129.00 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 128.86 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 128.86 0.00 8.27 Jan 25, 2037 6.20
WMT WALMART INC Consumer Cyclical Fixed Income 128.78 0.00 14.51 Apr 15, 2053 4.50
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 128.71 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 128.71 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 128.71 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 128.71 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 128.63 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 128.63 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 128.56 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 128.41 0.00 12.29 Jul 24, 2048 4.03
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 128.40 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 128.25 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 128.23 0.00 15.03 Feb 24, 2050 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 128.23 0.00 10.58 Sep 12, 2039 3.74
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 128.10 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 128.10 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 127.96 0.00 15.68 May 18, 2063 5.05
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 127.95 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 127.88 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 127.88 0.00 0.00 nan 0.00
B4B METRO AG Consumer Staples Equity 127.88 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 127.84 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 127.79 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 127.79 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 127.79 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 127.78 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 127.65 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 127.64 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 127.64 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 127.61 0.00 14.77 Jul 09, 2050 3.17
PX P10 INC CLASS A Financials Equity 127.59 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 127.56 0.00 9.44 Jul 08, 2039 6.13
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 127.51 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 127.51 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 127.49 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 127.46 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 127.46 0.00 0.00 nan 0.00
MTAL MAC COPPER LTD Materials Equity 127.39 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 127.34 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 127.34 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 127.31 0.00 12.43 Jan 25, 2049 5.58
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 127.18 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 127.14 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 127.11 0.00 9.60 Mar 26, 2041 5.32
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 127.07 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 127.03 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 126.99 0.00 11.92 Aug 15, 2042 3.80
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 126.91 0.00 13.00 Jun 22, 2050 4.00
HZO MARINEMAX INC Consumer Discretionary Equity 126.88 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 126.81 0.00 8.01 Sep 01, 2035 5.25
DIS WALT DISNEY CO Communications Fixed Income 126.76 0.00 8.59 Nov 15, 2037 6.65
KURA KURA ONCOLOGY INC Health Care Equity 126.75 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 126.74 0.00 12.50 May 25, 2047 4.75
V VISA INC Technology Fixed Income 126.74 0.00 8.29 Dec 14, 2035 4.15
DTC DATATEC LTD Information Technology Equity 126.73 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 126.73 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 126.69 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 126.69 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 126.62 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 126.57 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 126.57 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 126.57 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 126.41 0.00 14.69 Jun 03, 2050 3.24
IFP INTERFOR CORP Materials Equity 126.40 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 126.39 0.00 12.45 Nov 03, 2045 4.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 126.31 0.00 13.30 Dec 06, 2048 4.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 126.31 0.00 12.86 Sep 28, 2048 5.10
KPROJ KUWAIT PROJECTS Financials Equity 126.27 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 126.27 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 126.27 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 126.01 0.00 16.34 Mar 20, 2060 3.84
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 125.96 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 125.96 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 125.94 0.00 12.97 Jun 15, 2048 4.56
RES RPC INC Energy Equity 125.92 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 125.81 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 125.74 0.00 12.46 Mar 01, 2049 5.52
450080 ECOPRO MATERIALS LTD Industrials Equity 125.66 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 125.66 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 125.60 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 125.56 0.00 14.37 Feb 01, 2050 3.45
FISI FINANCIAL INSTITUTIONS INC Financials Equity 125.53 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 125.53 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 125.51 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 125.40 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 125.35 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 125.35 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 125.35 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 125.35 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 125.35 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 125.34 0.00 11.32 Jul 09, 2040 3.02
CTLP CANTALOUPE INC Financials Equity 125.21 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 125.21 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 125.21 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 125.20 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 125.19 0.00 15.22 Sep 15, 2064 5.65
IMNM IMMUNOME INC Health Care Equity 125.15 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 125.09 0.00 10.54 May 24, 2041 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 125.06 0.00 10.12 Oct 15, 2040 5.50
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 125.05 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 125.05 0.00 0.00 nan 0.00
AGS PLAYAGS INC Consumer Discretionary Equity 124.95 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 124.91 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 124.91 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 124.91 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 124.91 0.00 13.65 Jun 01, 2054 5.65
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 124.90 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 124.90 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 124.86 0.00 11.19 Oct 29, 2041 3.85
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 124.76 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 124.71 0.00 14.66 Feb 21, 2050 3.38
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 124.66 0.00 13.03 May 01, 2047 4.15
AAPL APPLE INC Technology Fixed Income 124.64 0.00 14.98 Aug 08, 2052 3.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 124.46 0.00 12.40 May 15, 2046 4.70
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 124.44 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 124.36 0.00 14.07 Feb 16, 2055 5.55
TKG TELKOM SOC LTD SA Communication Equity 124.29 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 124.29 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 124.09 0.00 7.55 Sep 30, 2040 2.94
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 124.04 0.00 11.10 Feb 21, 2040 3.15
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 124.04 0.00 12.62 Jun 06, 2047 4.67
BAC BANK OF AMERICA CORP Banking Fixed Income 124.02 0.00 13.65 Jul 21, 2052 2.97
2312 KINPO ELECTRONICS INC Information Technology Equity 123.98 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 123.98 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 123.98 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 123.98 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 123.83 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 123.83 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 123.80 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 123.73 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 123.68 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 123.62 0.00 9.35 Apr 16, 2040 6.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 123.57 0.00 13.01 Apr 01, 2047 4.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 123.42 0.00 0.00 nan 0.00
COP0 COMPUGROUP MEDICAL V Health Care Equity 123.42 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 123.37 0.00 13.96 Feb 05, 2054 5.30
278470 APR LTD Consumer Staples Equity 123.37 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 123.22 0.00 9.30 Mar 03, 2037 3.63
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 123.22 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 123.14 0.00 12.02 Aug 17, 2045 5.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 123.09 0.00 12.49 Apr 01, 2050 6.60
SHBI SHORE BANCSHARES INC Financials Equity 123.09 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 123.07 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 123.05 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 123.05 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 123.02 0.00 10.73 May 30, 2044 6.45
EE EXCELERATE ENERGY INC CLASS A Energy Equity 122.96 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 122.91 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 122.91 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 122.89 0.00 14.24 Sep 01, 2049 3.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 122.82 0.00 13.72 Apr 01, 2051 3.70
KLAC KLA CORP Technology Fixed Income 122.69 0.00 13.97 Jul 15, 2052 4.95
6134 FUJI CORP Industrials Equity 122.68 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 122.64 0.00 12.51 May 30, 2048 5.25
601198 DONGXING SECURITIES CORP LTD A Financials Equity 122.61 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 122.46 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 122.46 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 122.38 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 122.32 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 122.31 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 122.31 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 122.31 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 122.30 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 122.30 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 122.30 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 122.27 0.00 12.49 Jan 10, 2047 4.95
PPTA PERPETUA RESOURCES CORP Materials Equity 122.25 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 122.17 0.00 9.84 Mar 01, 2041 6.50
3080 EASTERN PROVINCE CEMENT Materials Equity 122.15 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 122.13 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 122.09 0.00 14.26 Apr 22, 2051 3.84
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 122.02 0.00 12.54 Aug 01, 2047 4.50
MYE MYERS INDUSTRIES INC Materials Equity 122.00 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 122.00 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 122.00 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 121.94 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 121.93 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 121.77 0.00 11.25 Mar 16, 2047 7.00
FTRE FORTREA HOLDINGS INC Health Care Equity 121.72 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 121.69 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 121.67 0.00 11.78 Mar 15, 2044 4.85
COP CONOCOPHILLIPS CO Energy Fixed Income 121.64 0.00 13.95 Jan 15, 2055 5.50
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 121.56 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 121.56 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 121.54 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 121.54 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 121.48 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 121.48 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 121.42 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 121.39 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 121.39 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 121.39 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 121.39 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 121.37 0.00 12.45 Apr 15, 2048 4.70
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 121.24 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 121.24 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 121.24 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 121.24 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 121.23 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 121.08 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 121.08 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 121.08 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 120.99 0.00 13.46 Mar 14, 2052 4.95
3714 ENNOSTAR INC Information Technology Equity 120.93 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 120.87 0.00 14.57 Jan 12, 2052 3.63
3593 HOGY MEDICAL LTD Health Care Equity 120.82 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 120.78 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 120.78 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 120.78 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 120.77 0.00 13.10 Aug 15, 2054 6.27
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 120.63 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 120.63 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 120.52 0.00 17.03 Nov 20, 2060 3.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 120.47 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 120.47 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 120.45 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 120.45 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 120.42 0.00 12.07 Mar 05, 2054 6.95
AAPL APPLE INC Technology Fixed Income 120.32 0.00 14.47 May 10, 2053 4.85
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 120.32 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 120.32 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 120.32 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 120.27 0.00 10.36 Feb 15, 2041 5.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 120.22 0.00 11.25 May 17, 2042 4.88
INTC INTEL CORPORATION Technology Fixed Income 120.17 0.00 14.03 Nov 15, 2049 3.25
CRM SALESFORCE INC Technology Fixed Income 120.17 0.00 15.65 Jul 15, 2051 2.90
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 120.17 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 120.17 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 120.17 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 120.15 0.00 14.04 Apr 15, 2054 5.20
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 120.13 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 120.08 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 120.08 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 120.02 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 120.02 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 120.02 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 119.75 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 119.72 0.00 9.54 Apr 15, 2040 6.30
CML CORONATION FUND MANAGERS LTD Financials Equity 119.71 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 119.71 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 119.71 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 119.71 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 119.56 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 119.56 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 119.56 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 119.52 0.00 13.29 Apr 30, 2054 5.90
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 119.41 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 119.32 0.00 13.44 May 20, 2053 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 119.30 0.00 13.58 Jan 25, 2052 2.80
600547 SHANDONG GOLD-MINING LTD A Materials Equity 119.25 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 119.12 0.00 14.78 Feb 05, 2050 3.25
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 119.11 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 119.10 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 119.05 0.00 14.14 May 01, 2055 5.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 119.02 0.00 10.78 Jan 06, 2042 5.40
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 119.02 0.00 15.10 Apr 05, 2064 5.64
QCOM QUALCOMM INCORPORATED Technology Fixed Income 119.00 0.00 12.94 May 20, 2047 4.30
OMER OMEROS CORP Health Care Equity 118.98 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 118.96 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 118.96 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 118.95 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 118.91 0.00 0.00 Dec 31, 2049 4.34
AVGO BROADCOM INC 144A Technology Fixed Income 118.85 0.00 14.54 Feb 15, 2051 3.75
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 118.80 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 118.80 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 118.80 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 118.70 0.00 16.13 Dec 13, 2051 2.61
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 118.64 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 118.59 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 118.55 0.00 8.56 Jan 15, 2038 6.95
BRKHEC PACIFICORP Electric Fixed Income 118.47 0.00 13.54 Dec 01, 2053 5.35
LGTY LOGILITY SUPPLY CHAIN SOLUTIONS IN Information Technology Equity 118.46 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 118.34 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 118.22 0.00 12.64 Mar 06, 2048 4.89
005290 DONGJIN SEMICHEM LTD Materials Equity 118.19 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 118.19 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 118.14 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 118.12 0.00 15.88 Dec 10, 2051 2.75
IDR IDR CASH Cash and/or Derivatives Cash 118.03 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 118.03 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 118.00 0.00 12.91 Jun 01, 2053 5.88
VINATIORGA VINATI ORGANICS LTD Materials Equity 117.88 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 117.88 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 117.85 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 117.85 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 117.82 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 117.77 0.00 12.57 Sep 25, 2048 5.63
UDCD UNITED DEVELOPMENT Real Estate Equity 117.73 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 117.73 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 117.69 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 117.58 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 117.58 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 117.50 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 117.42 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 117.40 0.00 13.34 Nov 15, 2053 6.25
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 117.27 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 117.27 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 117.15 0.00 13.99 Sep 15, 2054 5.85
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 117.12 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 117.10 0.00 10.84 Apr 01, 2040 3.75
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 117.10 0.00 10.24 May 03, 2042 6.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 117.00 0.00 7.80 Jan 25, 2036 6.10
CMRE COSTAMARE INC Industrials Equity 116.99 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 116.97 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 116.94 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 116.92 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 116.86 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 116.86 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 116.81 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 116.81 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 116.81 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 116.81 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 116.81 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 116.66 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 116.60 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 116.54 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 116.52 0.00 11.65 May 15, 2041 3.05
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 116.51 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 116.51 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 116.50 0.00 10.52 Jul 18, 2039 3.75
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 116.36 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 116.36 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 116.36 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 116.36 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 116.36 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 116.34 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 116.20 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 116.09 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 116.08 0.00 13.21 Oct 01, 2049 4.88
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 116.05 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 115.96 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 115.93 0.00 12.92 May 03, 2047 4.05
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 115.90 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 115.90 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 115.90 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 115.77 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 115.77 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 115.75 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 115.73 0.00 13.17 Feb 21, 2053 5.63
RDSALN SHELL FINANCE US INC Energy Fixed Income 115.65 0.00 14.60 Apr 06, 2050 3.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 115.63 0.00 14.74 Sep 15, 2052 4.09
6875 MEGACHIPS CORP Information Technology Equity 115.62 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 115.62 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 115.62 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 115.59 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 115.59 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 115.59 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 115.59 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 115.58 0.00 12.51 Apr 20, 2048 5.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 115.44 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 115.40 0.00 9.25 Mar 01, 2039 7.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 115.30 0.00 11.31 Oct 24, 2048 6.38
002673 WESTERN SECURITIES CO LTD A Financials Equity 115.29 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 115.29 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 115.28 0.00 14.62 Mar 01, 2052 3.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 115.25 0.00 12.99 Apr 01, 2053 5.25
4816 TOEI ANIMATION LTD Communication Equity 115.24 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 115.24 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 115.19 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 115.18 0.00 13.00 Nov 15, 2047 4.35
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 115.14 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 115.14 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 115.14 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 115.10 0.00 12.32 Jul 15, 2046 4.80
T AT&T INC Communications Fixed Income 115.08 0.00 15.74 Jun 01, 2060 3.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 115.03 0.00 15.97 Feb 12, 2065 5.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 114.98 0.00 13.93 Mar 07, 2049 4.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 114.98 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 114.93 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 114.83 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 114.83 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 114.83 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 114.74 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 114.73 0.00 13.97 Oct 15, 2054 5.35
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 114.68 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 114.67 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 114.63 0.00 18.35 Mar 17, 2062 3.04
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 114.60 0.00 10.29 Nov 02, 2040 5.20
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 114.53 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 114.53 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 114.50 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 114.45 0.00 14.08 Sep 15, 2053 5.50
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 114.37 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 114.35 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 114.22 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 114.20 0.00 13.39 May 15, 2048 4.15
AAPL APPLE INC Technology Fixed Income 114.15 0.00 16.08 Aug 05, 2051 2.70
YAL YANCOAL AUSTRALIA LTD Energy Equity 114.13 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 114.13 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 114.07 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 113.92 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 113.90 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 113.84 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 113.77 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 113.76 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 113.76 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 113.76 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 113.76 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 113.65 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 113.65 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 113.65 0.00 14.11 Apr 22, 2064 6.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 113.55 0.00 9.91 Mar 30, 2040 6.06
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 113.46 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 113.46 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 113.45 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 113.39 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 113.39 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 113.39 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 113.39 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 113.38 0.00 14.48 Mar 26, 2050 3.85
SMU SMU SA Consumer Staples Equity 113.31 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 113.28 0.00 14.55 Aug 14, 2054 5.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 113.23 0.00 10.41 Apr 22, 2041 3.11
SGML SIGMA LITHIUM CORP Materials Equity 113.15 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 113.15 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 113.01 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 113.01 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 113.01 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 113.00 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 113.00 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 113.00 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 112.81 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 112.78 0.00 13.21 Dec 15, 2047 4.08
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 112.70 0.00 14.80 Oct 15, 2050 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 112.70 0.00 14.16 Dec 01, 2054 5.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 112.70 0.00 8.38 Jan 15, 2036 4.27
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 112.70 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 112.68 0.00 0.00 nan 0.00
SAGE SAGE THERAPEUTICS INC Health Care Equity 112.55 0.00 0.00 nan 0.00
EXCL XL AXIATA Communication Equity 112.54 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 112.43 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 112.39 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 112.39 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 112.36 0.00 12.80 Apr 16, 2054 6.25
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 112.30 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 112.27 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 112.27 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 112.27 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 112.27 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 112.27 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 112.24 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 112.24 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 112.23 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 112.23 0.00 17.19 May 12, 2061 3.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 112.18 0.00 13.03 Nov 22, 2052 6.38
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 112.18 0.00 13.07 Nov 15, 2053 6.50
OUST OUSTER INC Information Technology Equity 112.17 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 112.10 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 112.09 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 112.09 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 112.09 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 112.06 0.00 15.35 Jan 15, 2051 2.80
CLBK COLUMBIA FINANCIAL INC Financials Equity 112.04 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 112.03 0.00 11.46 Dec 15, 2042 4.30
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 111.93 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 111.91 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 111.90 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 111.90 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 111.78 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 111.78 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 111.76 0.00 7.51 Jul 15, 2036 8.10
2005 SSY GROUP LTD Health Care Equity 111.63 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 111.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 111.58 0.00 11.24 Aug 16, 2043 5.63
DNUT KRISPY KREME INC Consumer Discretionary Equity 111.53 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 111.53 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 111.53 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 111.48 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 111.48 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 111.46 0.00 0.00 nan 0.00
EBTC ENTERPRISE BANCORP INC Financials Equity 111.46 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 111.38 0.00 9.83 Feb 23, 2042 6.51
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 111.33 0.00 14.27 Apr 01, 2052 4.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 111.33 0.00 13.25 Mar 15, 2049 4.90
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 111.32 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 111.26 0.00 13.23 Jun 15, 2048 4.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 111.21 0.00 17.97 Jun 03, 2060 2.70
2170 ALUJAIN CORPORATION CORP Materials Equity 111.17 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 111.17 0.00 0.00 nan 0.00
MCG MOBICO GROUP PLC Industrials Equity 111.16 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 111.16 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 111.16 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 111.08 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 111.03 0.00 13.54 May 15, 2054 5.50
HARTA HARTALEGA HOLDINGS Health Care Equity 111.02 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 111.02 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 110.87 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 110.87 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 110.78 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 110.76 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 110.69 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 110.66 0.00 16.19 Nov 15, 2060 3.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 110.63 0.00 12.05 Oct 14, 2052 7.75
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 110.58 0.00 10.83 Nov 08, 2042 5.25
2515 BES ENGINEERING Industrials Equity 110.56 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 110.56 0.00 0.00 nan 0.00
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 110.50 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 110.48 0.00 14.36 Feb 27, 2053 4.88
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 110.43 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 110.41 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 110.41 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 110.41 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 110.41 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 110.41 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 110.04 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 110.04 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 110.04 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 110.04 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 110.01 0.00 13.97 Feb 10, 2055 5.70
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 109.98 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 109.95 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 109.95 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 109.91 0.00 8.78 Feb 15, 2038 6.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 109.88 0.00 15.30 Oct 15, 2050 2.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 109.86 0.00 14.82 Apr 01, 2061 3.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 109.83 0.00 13.30 Apr 01, 2050 5.30
MASTEK MASTEK LTD Information Technology Equity 109.80 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 109.80 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 109.67 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 109.67 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 109.51 0.00 15.61 Mar 05, 2051 3.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 109.49 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 109.49 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 109.36 0.00 14.80 Apr 15, 2052 3.63
ANAB ANAPTYSBIO INC Health Care Equity 109.34 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 109.34 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 109.34 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 109.30 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 109.30 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 109.30 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 109.28 0.00 7.95 May 15, 2035 3.90
AAPL APPLE INC Technology Fixed Income 109.23 0.00 8.38 Feb 23, 2036 4.50
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 109.21 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 109.19 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 109.08 0.00 8.73 Jul 15, 2036 3.85
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 108.88 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 108.88 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 108.83 0.00 5.36 Dec 15, 2066 6.40
MBSB MBSB Financials Equity 108.73 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 108.73 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 108.71 0.00 11.18 Mar 15, 2046 6.60
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 108.68 0.00 11.30 Apr 19, 2047 5.75
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 108.58 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 108.57 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 108.55 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 108.43 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 108.43 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 108.43 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 108.38 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 108.31 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 108.31 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 108.27 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 108.27 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 108.18 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 108.18 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 108.16 0.00 16.63 Apr 28, 2061 3.40
4979 LUXNET CORP Information Technology Equity 108.12 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 108.09 0.00 12.90 Sep 08, 2053 6.30
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 107.86 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 107.82 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 107.82 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 107.81 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 107.74 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 107.74 0.00 10.14 Mar 25, 2040 5.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 107.69 0.00 15.25 Dec 02, 2051 3.10
UHAL U HAUL HOLDING Industrials Equity 107.68 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 107.67 0.00 0.00 nan 0.00
NWPX NORTHWEST PIPE Industrials Equity 107.67 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 107.66 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 107.66 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 107.61 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 107.61 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 107.54 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 107.51 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 107.44 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 107.36 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 107.31 0.00 7.77 Apr 01, 2036 6.60
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 107.31 0.00 10.94 Jul 21, 2042 2.91
MCS THE MARCUS CORP Communication Equity 107.22 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 107.21 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 107.16 0.00 10.37 Sep 15, 2041 6.00
3778 SAKURA INTERNET INC Information Technology Equity 107.07 0.00 0.00 nan 0.00
SANOFICONR SANOFI CONSUMER HEALTHCARE INDIA L Health Care Equity 107.05 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 107.01 0.00 9.41 Dec 16, 2039 6.85
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 106.99 0.00 10.84 Apr 05, 2040 3.38
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 106.96 0.00 10.47 Sep 15, 2040 5.13
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 106.90 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 106.75 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 106.75 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 106.75 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 106.71 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 106.71 0.00 13.12 Feb 20, 2048 4.55
9247 TRE HOLDINGS CORP Industrials Equity 106.69 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 106.64 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 106.60 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 106.60 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 106.59 0.00 15.16 Sep 27, 2064 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 106.59 0.00 8.78 Mar 16, 2037 5.25
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 106.58 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 106.49 0.00 15.71 Mar 25, 2061 4.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 106.46 0.00 12.91 Dec 01, 2047 4.38
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 106.45 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 106.44 0.00 13.64 Nov 13, 2047 3.75
257720 SILICON2 LTD Consumer Discretionary Equity 106.44 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 106.36 0.00 15.64 Sep 10, 2064 5.42
CEC CECONOMY AG Consumer Discretionary Equity 106.32 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 106.32 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 106.31 0.00 11.06 Nov 19, 2041 2.52
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 106.29 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 106.29 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 106.29 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 106.19 0.00 13.48 Jul 12, 2047 3.90
IOIPG IOI PROPERTIES GROUP Real Estate Equity 106.14 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 106.14 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 106.14 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 106.07 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 106.07 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 106.04 0.00 13.55 May 15, 2054 5.75
4095 NIHON PARKERIZING LTD Materials Equity 105.95 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 105.94 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 105.89 0.00 12.35 Nov 30, 2046 4.39
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 105.86 0.00 12.58 Aug 02, 2053 7.08
ET ENERGY TRANSFER LP Energy Fixed Income 105.86 0.00 11.25 Dec 15, 2045 6.13
2362 CLEVO Information Technology Equity 105.83 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 105.83 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 105.81 0.00 11.83 May 18, 2043 4.15
DUK DUKE ENERGY CORP Electric Fixed Income 105.71 0.00 13.09 Sep 01, 2046 3.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 105.66 0.00 13.60 Jun 15, 2054 5.65
HTLD HEARTLAND EXPRESS INC Industrials Equity 105.62 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 105.58 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 105.58 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 105.58 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 105.58 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 105.53 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 105.38 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 105.38 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 105.34 0.00 14.03 Mar 01, 2053 4.88
CARE CARTER BANKSHARES INC Financials Equity 105.29 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 105.29 0.00 10.19 Jul 15, 2041 5.60
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 105.22 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 105.22 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 105.22 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 105.21 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 105.14 0.00 12.01 Jun 30, 2056 4.50
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 105.10 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 105.09 0.00 8.90 Mar 15, 2038 6.25
OMN OMNIA HOLDINGS LTD Materials Equity 105.07 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 105.07 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 105.06 0.00 14.60 Mar 13, 2051 3.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 105.01 0.00 14.54 Apr 15, 2050 3.35
WMT WALMART INC Consumer Cyclical Fixed Income 105.01 0.00 8.69 Aug 15, 2037 6.50
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 104.92 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 104.81 0.00 15.24 Sep 11, 2049 2.95
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 104.78 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 104.78 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 104.77 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 104.77 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 104.74 0.00 11.74 Dec 15, 2042 4.07
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 104.69 0.00 11.24 Feb 04, 2041 3.40
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 104.69 0.00 15.28 Apr 21, 2060 4.80
PACS PACS GROUP INC Health Care Equity 104.65 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 104.61 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 104.57 0.00 11.88 Jun 15, 2048 6.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 104.52 0.00 11.72 Jun 17, 2041 3.06
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 104.49 0.00 13.69 Oct 15, 2053 5.55
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 104.49 0.00 10.45 Jun 22, 2040 3.85
DUK DUKE ENERGY CORP Electric Fixed Income 104.44 0.00 13.68 Aug 15, 2052 5.00
AMRC AMERESCO INC CLASS A Industrials Equity 104.40 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 104.39 0.00 11.31 Apr 08, 2044 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 104.32 0.00 9.90 Mar 15, 2039 4.81
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 104.31 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 104.22 0.00 11.88 Nov 15, 2045 4.75
MGPI MGP INGREDIENTS INC Consumer Staples Equity 104.14 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 104.12 0.00 13.11 Feb 01, 2049 4.80
7734 RIKEN KEIKI LTD Information Technology Equity 104.09 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 104.09 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 104.07 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 104.04 0.00 8.47 Feb 27, 2037 6.15
ACCO ACCO BRANDS CORP Industrials Equity 104.01 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 104.01 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 104.01 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 104.00 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 104.00 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 103.92 0.00 12.68 May 15, 2050 5.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 103.92 0.00 8.73 Jun 01, 2038 6.80
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 103.88 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 103.85 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 103.85 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 103.85 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 103.85 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 103.82 0.00 14.40 Mar 15, 2055 5.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 103.74 0.00 12.88 Jan 09, 2048 4.34
5384 FUJIMI INC Materials Equity 103.72 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 103.70 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 103.70 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 103.69 0.00 13.16 May 15, 2054 5.95
CHTR TIME WARNER CABLE LLC Communications Fixed Income 103.69 0.00 9.60 Nov 15, 2040 5.88
KODK EASTMAN KODAK Information Technology Equity 103.62 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 103.62 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 103.59 0.00 11.42 Dec 08, 2046 5.29
GUBRF.E GUBRE FABRIKALARI A Materials Equity 103.55 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 103.55 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 103.54 0.00 8.69 Apr 15, 2038 6.50
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 103.39 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 103.39 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 103.39 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 103.35 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 103.35 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 103.35 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 103.35 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 103.32 0.00 12.45 Nov 15, 2053 7.25
C CITIGROUP INC Banking Fixed Income 103.29 0.00 10.78 Sep 13, 2043 6.67
CVGW CALAVO GROWERS INC Consumer Staples Equity 103.24 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 103.24 0.00 13.39 Jul 15, 2046 3.40
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 103.24 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 103.24 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 103.09 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 103.09 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 102.98 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 102.98 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 102.98 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 102.94 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 102.92 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 102.89 0.00 11.52 Apr 01, 2045 5.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 102.87 0.00 14.06 Jun 01, 2054 5.20
MET METLIFE INC Insurance Fixed Income 102.84 0.00 14.09 Jan 15, 2054 5.25
ITIC INVESTORS TITLE Financials Equity 102.79 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 102.78 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 102.78 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 102.72 0.00 11.95 Mar 11, 2041 2.88
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 102.63 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 102.63 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 102.49 0.00 14.84 Mar 27, 2050 3.38
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 102.48 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 102.48 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 102.42 0.00 13.63 May 15, 2053 5.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 102.34 0.00 14.21 Jan 15, 2053 4.80
1904 CHENG LOONG CORP Materials Equity 102.33 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 102.32 0.00 8.84 Aug 15, 2037 5.95
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 102.23 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 102.17 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 102.17 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 102.12 0.00 13.77 Feb 15, 2053 5.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 102.07 0.00 7.64 Apr 15, 2035 4.75
096530 SEEGENE INC Health Care Equity 102.02 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 102.02 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 101.83 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 101.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 101.64 0.00 12.40 Jan 23, 2049 3.95
112610 CS WIND CORP Industrials Equity 101.56 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 101.54 0.00 8.90 Jun 15, 2038 6.40
CRON CRONOS GROUP INC Health Care Equity 101.49 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 101.41 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 101.32 0.00 13.35 Sep 15, 2048 4.52
CMCSA COMCAST CORPORATION Communications Fixed Income 101.29 0.00 10.74 Nov 01, 2039 3.25
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 101.26 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 101.24 0.00 12.83 Nov 20, 2045 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 101.12 0.00 11.88 Feb 15, 2045 5.10
6315 TOWA CORP Information Technology Equity 101.12 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 101.12 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 101.11 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 101.04 0.00 12.75 Jun 01, 2047 4.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 101.02 0.00 15.09 Feb 09, 2051 3.15
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 100.95 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 100.92 0.00 9.38 Nov 15, 2039 6.75
CRMD CORMEDIX INC Health Care Equity 100.86 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 100.82 0.00 9.13 Jan 24, 2039 3.88
PUBM PUBMATIC INC CLASS A Communication Equity 100.80 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 100.80 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 100.80 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 100.77 0.00 15.00 May 15, 2050 2.90
4722 FUTURE CORP Information Technology Equity 100.75 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 100.75 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 100.70 0.00 15.18 Apr 15, 2064 5.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 100.65 0.00 7.99 May 11, 2035 4.13
5371 CORETRONIC CORP Information Technology Equity 100.65 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 100.65 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 100.65 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 100.65 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 100.57 0.00 12.21 Nov 10, 2044 4.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 100.55 0.00 11.24 Nov 15, 2042 4.38
2204 CHINA MOTOR CORP Consumer Discretionary Equity 100.50 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 100.50 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 100.50 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 100.50 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 100.45 0.00 8.43 May 14, 2036 4.30
2492 INFOMART CORP Industrials Equity 100.37 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 100.37 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 100.37 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 100.34 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 100.34 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 100.34 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 100.28 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 100.22 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 100.22 0.00 14.39 Jul 15, 2051 3.50
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 100.04 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 100.04 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 100.04 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 100.00 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 100.00 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 99.95 0.00 13.24 Feb 15, 2048 4.25
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 99.89 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 99.85 0.00 11.78 Jun 15, 2044 4.85
ORCL ORACLE CORPORATION Technology Fixed Income 99.82 0.00 14.42 May 15, 2055 4.38
1030 SEAZEN GROUP LTD Real Estate Equity 99.73 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 99.73 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 99.62 0.00 12.93 Sep 16, 2046 3.88
010060 OCI HOLDINGS COMPANY LTD Materials Equity 99.58 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 99.58 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 99.55 0.00 13.16 Apr 30, 2050 4.35
BUMI BUMI RESOURCES Energy Equity 99.43 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 99.43 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 99.43 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 99.42 0.00 18.19 Feb 08, 2061 2.80
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 99.37 0.00 13.30 Mar 16, 2047 4.20
USHAMART USHA MARTIN LTD Materials Equity 99.28 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 99.28 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 99.26 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 99.26 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 99.25 0.00 14.15 May 13, 2054 5.30
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 99.25 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 99.25 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 99.13 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 99.10 0.00 10.11 Feb 01, 2042 6.50
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 98.89 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 98.89 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 98.82 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 98.82 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 98.82 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 98.82 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 98.82 0.00 10.77 Oct 18, 2043 5.63
AMPS ALTUS POWER INC CLASS A Utilities Equity 98.74 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 98.74 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 98.70 0.00 14.72 Mar 15, 2051 3.40
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 98.67 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 98.67 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 98.60 0.00 12.05 Jun 15, 2046 4.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 98.55 0.00 9.13 Jan 25, 2039 6.30
SPACE42 SPACE42 PLC Communication Equity 98.51 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 98.51 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 98.51 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 98.50 0.00 8.52 Oct 15, 2037 6.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 98.47 0.00 12.94 Jun 01, 2053 5.90
330590 LOTTE REIT LTD Real Estate Equity 98.36 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 98.36 0.00 0.00 nan 0.00
007310 OTTOGI CORP Consumer Staples Equity 98.36 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 98.36 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 98.36 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 98.35 0.00 11.89 Sep 15, 2045 5.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 98.32 0.00 12.86 Apr 15, 2046 3.70
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 98.23 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 98.21 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 98.21 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 98.20 0.00 14.60 Mar 15, 2051 3.60
DOCS DR. MARTENS PLC Consumer Discretionary Equity 98.14 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 98.14 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 98.07 0.00 11.05 Jun 01, 2041 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 98.07 0.00 12.98 Feb 05, 2049 4.38
140410 MEZZION PHARMA LTD Health Care Equity 98.06 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 98.06 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 98.05 0.00 19.74 Aug 15, 2060 2.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 98.00 0.00 16.45 Apr 13, 2062 4.10
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 97.92 0.00 7.32 Jul 27, 2035 7.50
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 97.91 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 97.90 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 97.90 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 97.90 0.00 14.22 Apr 05, 2050 3.58
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 97.80 0.00 13.91 Sep 15, 2053 5.70
HMC HMC CAPITAL LTD Financials Equity 97.77 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 97.75 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 97.72 0.00 12.78 Sep 21, 2048 5.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 97.70 0.00 13.86 May 22, 2054 5.50
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 97.62 0.00 11.11 Dec 01, 2043 5.75
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 97.60 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 97.60 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 97.60 0.00 14.87 Aug 16, 2049 3.10
CHTR TIME WARNER CABLE LLC Communications Fixed Income 97.50 0.00 10.15 Sep 01, 2041 5.50
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 97.47 0.00 8.20 Nov 15, 2035 4.42
1227 STANDARD FOODS CORP Consumer Staples Equity 97.45 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 97.45 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 97.45 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 97.40 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 97.40 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 97.37 0.00 11.01 Jul 13, 2043 6.18
ACNB ACNB CORP Financials Equity 97.33 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 97.33 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 97.29 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 97.29 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 97.29 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 97.26 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 97.20 0.00 9.36 Jan 25, 2039 5.48
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 97.14 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 97.14 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 97.14 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 97.14 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 97.07 0.00 13.33 Feb 21, 2054 5.60
FNAC FNAC DARTY SA Consumer Discretionary Equity 97.03 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 97.03 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 97.02 0.00 11.98 Aug 04, 2045 5.25
DIS WALT DISNEY CO Communications Fixed Income 97.02 0.00 7.77 Dec 15, 2035 6.40
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 96.99 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 96.99 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 96.99 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 96.97 0.00 13.76 Jan 31, 2050 4.20
HAL HALLIBURTON COMPANY Energy Fixed Income 96.92 0.00 9.26 Sep 15, 2039 7.45
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 96.88 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 96.88 0.00 13.12 Mar 01, 2048 4.13
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 96.84 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 96.78 0.00 11.44 Feb 01, 2043 4.70
BMBL BUMBLE INC CLASS A Communication Equity 96.75 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 96.69 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 96.68 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 96.68 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 96.68 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 96.66 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 96.56 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 96.55 0.00 13.56 Mar 15, 2053 5.60
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 96.53 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 96.44 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 96.44 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 96.43 0.00 11.65 Jun 09, 2042 3.90
6146 SPORTON INTERNATIONAL INC Industrials Equity 96.38 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 96.38 0.00 0.00 nan 0.00
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 96.28 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 96.25 0.00 10.47 Dec 01, 2041 5.65
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 96.23 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 96.23 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 96.15 0.00 13.46 Feb 08, 2051 3.83
SVRA SAVARA INC Health Care Equity 96.11 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 96.08 0.00 14.10 Aug 15, 2049 3.70
MARKSANS MARKSANS PHARMA LTD Health Care Equity 96.07 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 96.07 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 96.07 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 96.07 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 96.07 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 96.04 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 96.03 0.00 12.13 Jul 01, 2049 5.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 96.00 0.00 11.78 Oct 13, 2045 4.95
IRMD IRADIMED CORP Health Care Equity 95.98 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 95.97 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 95.95 0.00 15.69 Nov 13, 2050 2.55
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 95.92 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 95.92 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 95.92 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 95.90 0.00 14.19 Dec 01, 2050 3.47
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 95.83 0.00 13.89 Nov 15, 2054 5.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 95.80 0.00 12.07 Sep 03, 2041 2.85
TITN TITAN MACHINERY INC Industrials Equity 95.79 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 95.77 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 95.77 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 95.77 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 95.70 0.00 8.64 Mar 01, 2037 5.25
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 95.70 0.00 9.39 Nov 15, 2038 5.32
SOBHA SOBHA LTD Real Estate Equity 95.62 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 95.62 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 95.62 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 95.59 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 95.58 0.00 14.14 Aug 01, 2054 5.35
HMS HMS NETWORKS Information Technology Equity 95.54 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 95.53 0.00 12.24 Jun 15, 2045 4.35
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 95.46 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 95.33 0.00 10.64 Aug 15, 2039 3.50
001120 LX INTERNATIONAL CORP Industrials Equity 95.31 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 95.31 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 95.31 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 95.30 0.00 13.18 Apr 01, 2054 6.25
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 95.30 0.00 8.68 Apr 30, 2038 6.65
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 95.25 0.00 13.53 Sep 30, 2047 3.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 95.23 0.00 11.85 Mar 15, 2042 3.55
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 95.23 0.00 13.03 Dec 15, 2046 4.13
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 95.20 0.00 13.78 Apr 05, 2052 4.40
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 95.20 0.00 15.31 Jun 01, 2051 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 95.18 0.00 9.68 Mar 01, 2038 3.90
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 95.17 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 95.16 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 95.16 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 95.16 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 95.15 0.00 14.03 Dec 01, 2061 4.40
TMUS T-MOBILE USA INC Communications Fixed Income 95.15 0.00 14.08 Nov 15, 2055 5.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 95.10 0.00 15.61 Oct 01, 2050 2.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 95.10 0.00 8.56 Sep 15, 2037 6.50
C CITIGROUP INC Banking Fixed Income 95.05 0.00 12.30 Jul 30, 2045 4.65
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 95.05 0.00 10.85 May 01, 2042 5.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 95.01 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 95.01 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 95.00 0.00 14.06 Mar 03, 2053 5.05
MET METLIFE INC Insurance Fixed Income 94.95 0.00 13.87 Jul 15, 2052 5.00
ATEX ANTERIX INC Communication Equity 94.95 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 94.90 0.00 13.39 Sep 15, 2054 5.95
CIVB CIVISTA BANCSHARES INC Financials Equity 94.89 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 94.85 0.00 16.24 Nov 15, 2079 5.45
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 94.85 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 94.83 0.00 13.88 Apr 15, 2052 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 94.83 0.00 13.82 Feb 27, 2053 5.38
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 94.82 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 94.78 0.00 13.18 Mar 22, 2054 6.35
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 94.76 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 94.75 0.00 13.23 Dec 15, 2048 4.45
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 94.70 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 94.70 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 94.63 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 94.55 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 94.55 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 94.50 0.00 14.85 Aug 03, 2065 6.13
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 94.43 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 94.43 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 94.43 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 94.40 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 94.40 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 94.38 0.00 13.68 May 15, 2054 5.70
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 94.38 0.00 14.04 Mar 09, 2053 5.13
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 94.37 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 94.35 0.00 13.71 Oct 15, 2050 3.95
AAPL APPLE INC Technology Fixed Income 94.28 0.00 13.19 Feb 09, 2047 4.25
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 94.24 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 94.24 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 94.24 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 94.23 0.00 11.21 Aug 11, 2061 5.13
WMT WALMART INC Consumer Cyclical Fixed Income 94.23 0.00 16.30 Sep 22, 2051 2.65
FLGT FULGENT GENETICS INC Health Care Equity 94.18 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 94.09 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 94.09 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 94.05 0.00 10.96 Apr 15, 2040 3.30
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 94.05 0.00 13.13 Jun 15, 2052 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 94.03 0.00 13.90 Mar 15, 2049 4.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 94.00 0.00 14.30 Apr 18, 2064 5.90
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 93.95 0.00 14.62 Nov 07, 2049 3.13
VITROX VITROX CORPORATION Information Technology Equity 93.94 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 93.88 0.00 13.38 Jun 15, 2054 5.88
DVN DEVON ENERGY CORPORATION Energy Fixed Income 93.83 0.00 13.31 Sep 15, 2054 5.75
2388 VIA TECHNOLOGIES INC Information Technology Equity 93.79 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 93.79 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 93.79 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 93.79 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 93.79 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 93.68 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 93.68 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 93.68 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 93.68 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 93.63 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 93.63 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 93.63 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 93.63 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 93.60 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 93.60 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 93.60 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 93.58 0.00 13.91 Mar 15, 2054 5.55
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 93.48 0.00 13.53 Mar 04, 2054 5.97
4105 TTY BIOPHARM LTD Health Care Equity 93.48 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 93.48 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 93.43 0.00 13.61 Apr 01, 2055 6.14
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 93.43 0.00 15.70 May 17, 2063 5.15
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 93.33 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 93.33 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 93.33 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 93.33 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 93.31 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 93.31 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 93.28 0.00 12.37 Apr 01, 2046 4.55
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 93.18 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 93.13 0.00 10.07 Sep 24, 2038 3.90
MET METLIFE INC Insurance Fixed Income 93.08 0.00 7.64 Jun 15, 2035 5.70
2186 LUYE PHARMA GROUP LTD Health Care Equity 93.02 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 93.01 0.00 11.38 Jun 01, 2044 5.13
AAPL APPLE INC Technology Fixed Income 92.91 0.00 18.97 Aug 20, 2060 2.55
GNTY GUARANTY BANCSHARES INC Financials Equity 92.90 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 92.83 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 92.83 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 92.77 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 92.72 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 92.72 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 92.72 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 92.64 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 92.64 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 92.61 0.00 12.00 Sep 15, 2045 5.10
4958 T HASEGAWA LTD Materials Equity 92.57 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 92.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 92.53 0.00 11.79 Feb 01, 2044 4.85
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 92.51 0.00 11.82 Apr 15, 2047 5.30
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 92.51 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 92.45 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 92.43 0.00 13.01 May 01, 2049 4.35
C CITIGROUP INC Banking Fixed Income 92.41 0.00 10.56 Jan 30, 2042 5.88
000080 HITEJINRO Consumer Staples Equity 92.41 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 92.41 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 92.33 0.00 14.38 Nov 15, 2050 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 92.33 0.00 10.95 Sep 15, 2043 6.55
CWCO CONSOLIDATED WATER LTD Utilities Equity 92.32 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 92.31 0.00 13.93 Aug 01, 2053 5.35
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 92.28 0.00 14.12 Feb 04, 2051 3.70
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 92.26 0.00 14.08 Sep 15, 2054 5.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 92.26 0.00 13.48 Nov 15, 2047 3.75
CLFD CLEARFIELD INC Information Technology Equity 92.25 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 92.21 0.00 13.29 Apr 22, 2049 4.38
3962 CHANGE HOLDINGS INC Information Technology Equity 92.20 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 92.13 0.00 11.74 Nov 07, 2048 6.50
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 92.12 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 92.06 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 92.03 0.00 12.25 Jun 15, 2045 4.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 92.01 0.00 14.44 Feb 15, 2055 5.20
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 91.96 0.00 15.34 Nov 10, 2050 2.77
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 91.96 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 91.96 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 91.96 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 91.96 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 91.96 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 91.93 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 91.83 0.00 11.57 Feb 15, 2043 4.45
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 91.80 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 91.78 0.00 11.46 Jun 01, 2043 4.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 91.78 0.00 13.04 May 01, 2050 5.25
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 91.76 0.00 11.91 Jun 01, 2041 2.81
PARA PARAMOUNT GLOBAL Communications Fixed Income 91.76 0.00 10.55 Sep 01, 2043 5.85
DOW DOW CHEMICAL CO Basic Industry Fixed Income 91.68 0.00 12.53 May 15, 2053 6.90
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 91.68 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 91.63 0.00 16.92 Aug 08, 2062 4.10
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 91.50 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 91.43 0.00 11.34 Jul 09, 2044 5.84
FRPH FRP HOLDINGS INC Real Estate Equity 91.42 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 91.35 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 91.35 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 91.31 0.00 13.17 Nov 15, 2046 3.94
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 91.31 0.00 13.27 Mar 01, 2055 6.15
ALT ALTIMMUNE INC Health Care Equity 91.29 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 91.28 0.00 14.14 Sep 15, 2052 4.95
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 91.21 0.00 14.38 May 01, 2050 3.15
248070 SOLUM LTD Information Technology Equity 91.19 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 91.19 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 91.18 0.00 10.38 Sep 30, 2040 3.25
MTSR METSERA INC Health Care Equity 91.10 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 91.08 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 91.08 0.00 11.24 Mar 15, 2043 4.38
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 91.04 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 91.03 0.00 14.93 Sep 15, 2062 5.80
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 91.03 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 90.98 0.00 14.06 Feb 20, 2054 5.45
BOC BOSTON OMAHA CORP CLASS A Communication Equity 90.97 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 90.96 0.00 13.38 Jun 30, 2050 4.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 90.89 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 90.89 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 90.89 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 90.89 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 90.89 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 90.86 0.00 14.42 Feb 12, 2055 5.50
LAB STANDARD BIOTOOLS INC Health Care Equity 90.84 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 90.68 0.00 8.55 Sep 15, 2037 6.80
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 90.65 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 90.58 0.00 8.04 Sep 01, 2035 4.60
COP COP CASH Cash and/or Derivatives Cash 90.58 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 90.58 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 90.58 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 90.58 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 90.48 0.00 13.39 Feb 06, 2047 4.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 90.33 0.00 16.27 Sep 15, 2050 2.50
AAPL APPLE INC Technology Fixed Income 90.28 0.00 12.14 May 06, 2044 4.45
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 90.28 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 90.28 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 90.28 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 90.21 0.00 13.32 Jun 15, 2047 3.90
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 90.13 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 90.13 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 90.08 0.00 12.26 Feb 08, 2041 2.38
LXU LSB INDUSTRIES INC Materials Equity 90.07 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 90.03 0.00 13.03 Jun 01, 2054 6.05
WMT WALMART INC Consumer Cyclical Fixed Income 90.03 0.00 14.64 Sep 09, 2052 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 90.01 0.00 14.29 Nov 01, 2052 4.05
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 90.01 0.00 12.44 May 23, 2053 6.90
NRDS NERDWALLET INC CLASS A Financials Equity 90.00 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 89.97 0.00 0.00 nan 0.00
PENTA PENTAMASTER CORPORATION Industrials Equity 89.97 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 89.96 0.00 12.15 Mar 01, 2047 5.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 89.91 0.00 16.10 Feb 27, 2063 4.95
INTC INTEL CORPORATION Technology Fixed Income 89.88 0.00 12.37 May 19, 2046 4.10
TTGT TECHTARGET INC Communication Equity 89.88 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 89.82 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 89.82 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 89.81 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 89.68 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 89.68 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 89.67 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 89.62 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 89.61 0.00 12.66 Nov 03, 2045 4.45
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 89.58 0.00 11.66 Mar 15, 2045 5.15
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 89.56 0.00 15.74 Jun 01, 2050 2.60
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 89.52 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 89.52 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 89.49 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 89.46 0.00 8.49 Feb 01, 2037 5.85
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 89.38 0.00 15.30 May 15, 2051 2.85
9603 HIS LTD Consumer Discretionary Equity 89.22 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 89.21 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 89.21 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 89.16 0.00 10.31 Apr 01, 2041 5.95
CWBC COMMUNITY WEST BANCSHARES Financials Equity 89.11 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 89.11 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 89.06 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 88.91 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 88.85 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 88.85 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 88.84 0.00 11.77 Apr 24, 2048 4.28
1723 CHINA STEEL CHEMICAL CORP Materials Equity 88.75 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 88.75 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 88.75 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 88.75 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 88.74 0.00 15.77 Apr 01, 2062 4.45
PLD PROLOGIS LP Reits Fixed Income 88.66 0.00 13.87 Jun 15, 2053 5.25
V VISA INC Technology Fixed Income 88.66 0.00 17.03 Aug 15, 2050 2.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 88.65 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 88.60 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 88.56 0.00 10.99 Sep 15, 2042 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 88.54 0.00 14.63 Oct 15, 2058 4.95
DGICA DONEGAL GROUP INC CLASS A Financials Equity 88.53 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 88.49 0.00 11.42 Mar 15, 2042 4.30
4368 FUSO CHEMICAL LTD Materials Equity 88.48 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 88.46 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 88.45 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 88.45 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 88.41 0.00 14.24 Apr 01, 2050 3.95
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 88.39 0.00 11.80 Feb 11, 2043 4.50
VOD VODAFONE GROUP PLC Communications Fixed Income 88.34 0.00 13.29 Feb 10, 2053 5.63
NY1 NINETY ONE LTD Financials Equity 88.30 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 88.30 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 88.26 0.00 7.75 May 20, 2035 4.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 88.21 0.00 16.32 Mar 15, 2051 2.50
EOG EOG RESOURCES INC Energy Fixed Income 88.16 0.00 13.79 Dec 01, 2054 5.65
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 88.14 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 88.14 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 88.11 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 88.09 0.00 16.37 Aug 15, 2052 2.45
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 87.99 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 87.99 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 87.99 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 87.99 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 87.96 0.00 13.11 Jan 10, 2048 4.32
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 87.96 0.00 14.38 Jan 15, 2053 4.70
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 87.91 0.00 13.06 Apr 01, 2048 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 87.91 0.00 12.89 Oct 15, 2052 6.10
000932 HUNAN VALIN STEEL LTD A Materials Equity 87.84 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 87.74 0.00 12.89 Mar 01, 2047 4.45
2337 ICHIGO INC Real Estate Equity 87.73 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 87.69 0.00 13.75 Feb 28, 2053 5.25
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 87.69 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 87.69 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 87.69 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 87.69 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 87.69 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 87.66 0.00 14.07 Mar 22, 2050 4.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 87.59 0.00 9.34 Jan 15, 2040 6.85
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 87.54 0.00 7.80 May 01, 2036 6.45
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 87.53 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 87.53 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 87.53 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 87.47 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 87.44 0.00 13.64 May 01, 2053 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 87.39 0.00 13.43 Nov 15, 2053 5.90
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 87.38 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 87.38 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 87.37 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 87.31 0.00 7.94 Nov 15, 2035 4.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 87.24 0.00 12.61 Apr 01, 2045 4.15
TRIDENT TRIDENT LTD Consumer Discretionary Equity 87.23 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 87.21 0.00 14.60 Jun 30, 2062 3.95
CSCO CISCO SYSTEMS INC Technology Fixed Income 87.16 0.00 16.01 Feb 26, 2064 5.35
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 87.14 0.00 11.83 Sep 01, 2042 3.90
NEM NEWMONT CORPORATION Basic Industry Fixed Income 87.09 0.00 9.67 Oct 01, 2039 6.25
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 87.08 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 87.06 0.00 10.79 Feb 10, 2043 5.63
TRGP TARGA RESOURCES CORP Energy Fixed Income 87.04 0.00 12.83 Feb 15, 2053 6.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 87.01 0.00 13.39 Sep 12, 2046 3.75
RBB RBB BANCORP Financials Equity 86.99 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 86.96 0.00 9.21 Nov 01, 2038 5.30
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 86.92 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 86.92 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 86.86 0.00 8.14 Mar 15, 2036 5.80
MMM 3M CO MTN Capital Goods Fixed Income 86.79 0.00 13.73 Sep 14, 2048 4.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 86.79 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 86.77 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 86.76 0.00 12.19 May 15, 2046 4.90
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 86.62 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 86.62 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 86.61 0.00 15.44 May 28, 2050 2.70
HUM HUMANA INC Insurance Fixed Income 86.56 0.00 13.04 Apr 15, 2054 5.75
RGNX REGENXBIO INC Health Care Equity 86.54 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 86.49 0.00 10.26 May 30, 2041 5.70
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 86.47 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 86.47 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 86.47 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 86.47 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 86.47 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 86.46 0.00 11.85 Apr 01, 2044 4.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 86.46 0.00 11.68 Jul 01, 2042 4.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 86.44 0.00 13.65 Jun 01, 2052 5.05
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 86.34 0.00 8.95 Jan 14, 2038 5.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 86.31 0.00 11.75 Feb 15, 2044 4.88
000783 CHANGJIANG SECURITIES LTD A Financials Equity 86.31 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 86.28 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 86.26 0.00 11.50 Nov 13, 2043 4.88
7943 NICHIHA CORP Industrials Equity 86.25 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 86.16 0.00 12.78 Apr 28, 2045 4.10
1133 HARBIN ELECTRIC LTD H Industrials Equity 86.16 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 86.16 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 86.15 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 85.96 0.00 11.52 Mar 15, 2044 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 85.96 0.00 11.40 May 15, 2045 5.35
CMCSA COMCAST CORPORATION Communications Fixed Income 85.91 0.00 9.52 Oct 15, 2038 4.60
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 85.89 0.00 11.47 Feb 05, 2044 5.25
KROS KEROS THERAPEUTICS INC Health Care Equity 85.89 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 85.88 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 85.86 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 85.86 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 85.71 0.00 9.01 Dec 15, 2036 4.00
506 CHINA FOODS LTD Consumer Staples Equity 85.70 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 85.70 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 85.70 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 85.70 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 85.61 0.00 12.73 Feb 01, 2047 4.45
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 85.59 0.00 12.58 Feb 01, 2050 5.25
7966 LINTEC CORP Materials Equity 85.50 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 85.49 0.00 9.40 Apr 15, 2038 4.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 85.41 0.00 14.26 Feb 22, 2052 4.20
8210 CHENBRO MICOM LTD Information Technology Equity 85.40 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 85.40 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 85.40 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 85.40 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 85.39 0.00 13.12 Jun 15, 2052 5.50
005850 SL CORP Consumer Discretionary Equity 85.25 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 85.25 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 85.19 0.00 8.46 Nov 15, 2038 8.88
VPG VISHAY PRECISION GROUP INC Information Technology Equity 85.19 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 85.17 0.00 10.62 Oct 15, 2041 5.13
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 85.13 0.00 0.00 nan 0.00
FLIC FIRST OF LONG ISLAND CORP Financials Equity 85.12 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 85.12 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 85.09 0.00 13.79 Sep 12, 2047 3.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 85.09 0.00 12.27 Nov 01, 2048 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 85.09 0.00 11.39 May 15, 2040 2.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 85.07 0.00 15.81 Feb 22, 2062 4.40
BRT BRT APARTMENTS CORP Real Estate Equity 85.04 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 84.99 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 84.97 0.00 13.76 Apr 27, 2052 4.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 84.94 0.00 12.04 May 15, 2044 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 84.94 0.00 8.01 Jul 15, 2035 4.63
GND GRINDROD LTD Industrials Equity 84.94 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 84.94 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 84.94 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 84.93 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 84.93 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 84.92 0.00 11.92 Dec 15, 2044 4.68
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 84.79 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 84.72 0.00 13.33 Mar 09, 2049 4.55
CMCSA COMCAST CORPORATION Communications Fixed Income 84.72 0.00 13.43 Mar 01, 2048 4.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 84.72 0.00 9.21 Aug 01, 2039 7.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 84.72 0.00 14.14 Mar 15, 2053 4.95
C CITIGROUP INC Banking Fixed Income 84.69 0.00 11.01 Nov 03, 2042 2.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 84.69 0.00 11.57 Jun 20, 2042 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 84.67 0.00 17.57 Dec 10, 2061 2.90
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 84.67 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 84.64 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 84.64 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 84.54 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 84.52 0.00 12.04 Oct 15, 2041 2.80
VNET VNET GROUP ADR INC Information Technology Equity 84.48 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 84.48 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 84.48 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 84.48 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 84.48 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 84.44 0.00 15.99 Aug 15, 2059 3.88
CFP CANFOR CORP Materials Equity 84.39 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 84.29 0.00 9.60 Feb 01, 2038 3.80
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 84.29 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 84.24 0.00 14.58 Dec 01, 2051 3.10
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 84.22 0.00 13.05 Nov 15, 2048 4.50
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 84.22 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 84.18 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 84.18 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 84.18 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 84.09 0.00 14.06 May 15, 2050 3.75
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 84.09 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 83.99 0.00 14.31 Mar 15, 2055 5.60
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 83.99 0.00 12.61 Mar 15, 2046 4.63
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 83.94 0.00 14.04 Nov 15, 2054 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 83.92 0.00 12.55 Apr 14, 2046 4.45
9940 SINYI REALTY INC Real Estate Equity 83.87 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 83.87 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 83.84 0.00 12.37 Apr 14, 2052 6.20
1835 TOTETSU KOGYO LTD Industrials Equity 83.65 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 83.65 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 83.64 0.00 13.75 Jan 15, 2053 5.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 83.64 0.00 14.60 Sep 13, 2049 3.25
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 83.64 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 83.54 0.00 8.59 Oct 15, 2037 6.30
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 83.44 0.00 11.19 Apr 08, 2043 5.06
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 83.42 0.00 11.94 Jan 19, 2055 7.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 83.37 0.00 11.47 Mar 01, 2042 3.50
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 83.26 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 83.26 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 83.26 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 83.26 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 83.26 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 83.24 0.00 14.43 Jun 01, 2054 5.25
BCML BAYCOM CORP Financials Equity 83.13 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 83.11 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 83.11 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 83.11 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 83.11 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 83.11 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 83.02 0.00 8.16 Apr 11, 2038 5.20
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 83.02 0.00 9.06 Jan 26, 2039 6.88
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 82.96 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 82.96 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 82.94 0.00 11.07 Mar 15, 2042 4.88
OIS OIL STATES INTERNATIONAL INC Energy Equity 82.94 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 82.92 0.00 13.98 May 01, 2053 4.60
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 82.90 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 82.89 0.00 13.49 Jun 15, 2054 6.00
BKV BKV CORP Energy Equity 82.87 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 82.84 0.00 12.76 Nov 01, 2045 3.88
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 82.81 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 82.79 0.00 11.88 Sep 18, 2042 4.00
BA BOEING CO Capital Goods Fixed Income 82.77 0.00 13.87 Feb 01, 2050 3.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 82.74 0.00 12.23 Mar 15, 2045 4.75
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 82.69 0.00 11.34 Jul 16, 2042 4.38
2913 TAIWAN TEA CORP Consumer Staples Equity 82.65 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 82.65 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 82.59 0.00 12.97 Jul 30, 2049 4.70
8273 IZUMI LTD Consumer Discretionary Equity 82.53 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 82.50 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 82.50 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 82.37 0.00 10.86 May 01, 2043 5.75
RDSALN SHELL FINANCE US INC Energy Fixed Income 82.37 0.00 11.78 Aug 12, 2043 4.55
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 82.35 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 82.35 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 82.35 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 82.32 0.00 10.67 Nov 15, 2043 6.50
RAIN RAIN INDUSTRIES LTD Materials Equity 82.20 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 82.20 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 82.20 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 82.20 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 82.20 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 82.17 0.00 12.32 Nov 21, 2053 6.88
4118 KANEKA CORP Materials Equity 82.16 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 82.10 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 82.04 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 82.04 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 82.04 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 81.89 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 81.89 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 81.89 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 81.89 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 81.85 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 81.82 0.00 8.72 Mar 01, 2036 3.55
2695 KURA SUSHI INC Consumer Discretionary Equity 81.79 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 81.79 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 81.77 0.00 10.36 Aug 02, 2043 7.08
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 81.74 0.00 8.67 Aug 15, 2039 9.38
3983 CHINA BLUECHEMICAL LTD H Materials Equity 81.74 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 81.72 0.00 11.41 Jan 15, 2043 4.65
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 81.64 0.00 12.55 Nov 16, 2045 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 81.59 0.00 13.34 Oct 15, 2047 3.75
086900 MEDY-TOX INC Health Care Equity 81.59 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 81.59 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 81.54 0.00 14.09 Jun 15, 2055 5.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 81.52 0.00 14.19 Jan 12, 2049 3.46
FNLC FIRST BANCORP INC Financials Equity 81.52 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 81.52 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 81.49 0.00 14.72 Apr 09, 2050 3.25
INTC INTEL CORPORATION Technology Fixed Income 81.49 0.00 14.42 Feb 10, 2063 5.90
TAISEM TSMC ARIZONA CORP Technology Fixed Income 81.49 0.00 15.49 Oct 25, 2051 3.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 81.47 0.00 15.34 Feb 14, 2053 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 81.44 0.00 12.41 Mar 15, 2045 4.40
023590 DAOU TECHNOLOGY INC Financials Equity 81.43 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 81.43 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 81.43 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 81.43 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 81.43 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 81.42 0.00 14.76 Mar 15, 2052 3.80
OPM OPMOBILITY Consumer Discretionary Equity 81.41 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 81.40 0.00 0.00 nan 0.00
TRML TOURMALINE BIO INC Health Care Equity 81.33 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 81.30 0.00 9.01 Jul 15, 2036 3.20
067630 HLB LIFE SCIENCE LTD Health Care Equity 81.28 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 81.28 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 81.25 0.00 11.33 May 06, 2044 5.30
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 81.22 0.00 16.31 Sep 30, 2059 3.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 81.22 0.00 12.73 Apr 01, 2053 6.70
HNRG HALLADOR ENERGY Energy Equity 81.20 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 81.20 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 81.20 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 81.17 0.00 13.63 Mar 01, 2048 3.95
2467 C SUN MFG LTD Industrials Equity 81.13 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 81.13 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 81.13 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 81.13 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 81.10 0.00 13.37 Sep 15, 2053 6.10
PARA PARAMOUNT GLOBAL Communications Fixed Income 81.02 0.00 7.58 Apr 30, 2036 6.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 81.00 0.00 12.75 Apr 15, 2047 4.35
BIRLACORPN BIRLA LTD Materials Equity 80.98 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 80.98 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 80.97 0.00 14.43 May 15, 2050 3.30
AAPL APPLE INC Technology Fixed Income 80.92 0.00 18.24 Aug 05, 2061 2.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 80.92 0.00 13.11 Nov 01, 2046 3.75
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 80.82 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 80.82 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 80.82 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH PARTNERS INC Health Care Equity 80.82 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 80.82 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 80.82 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 80.75 0.00 9.06 Feb 06, 2037 4.10
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 80.67 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 80.67 0.00 14.61 Mar 25, 2060 4.95
NOV NOV INC Energy Fixed Income 80.60 0.00 11.39 Dec 01, 2042 3.95
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 80.57 0.00 11.53 Sep 15, 2043 5.30
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 80.57 0.00 14.64 Mar 24, 2052 4.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 80.57 0.00 13.85 Sep 15, 2046 3.30
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 80.52 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 80.50 0.00 13.97 Jun 15, 2054 5.60
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 80.47 0.00 10.59 Jan 15, 2042 5.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 80.45 0.00 14.26 Sep 10, 2054 5.28
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 80.42 0.00 13.64 Jul 15, 2049 4.25
INR INR CASH Cash and/or Derivatives Cash 80.37 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 80.37 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 80.32 0.00 12.72 May 15, 2047 4.38
CKN CLARKSON PLC Industrials Equity 80.30 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 80.30 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 80.30 0.00 14.81 Dec 15, 2049 3.13
MS MORGAN STANLEY Banking Fixed Income 80.30 0.00 9.09 Apr 22, 2039 4.46
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 80.30 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 80.27 0.00 13.09 Apr 01, 2048 4.46
CBNK CAPITAL BANCORP INC Financials Equity 80.24 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 80.21 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 80.21 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 80.21 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 80.18 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 80.17 0.00 15.75 Aug 14, 2050 2.75
EXC EXELON CORPORATION Electric Fixed Income 80.15 0.00 13.79 Mar 15, 2055 5.88
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 80.15 0.00 13.16 Feb 25, 2055 6.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 80.12 0.00 14.44 Jan 15, 2053 4.45
DELL DELL INTERNATIONAL LLC Technology Fixed Income 80.10 0.00 10.77 Jul 15, 2046 8.35
AMAT APPLIED MATERIALS INC Technology Fixed Income 80.07 0.00 13.18 Apr 01, 2047 4.35
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 80.06 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 80.02 0.00 11.62 Feb 11, 2043 3.18
OKE ONEOK INC Energy Fixed Income 80.00 0.00 12.43 Jul 15, 2048 5.20
PWON PAKUWON JATI Real Estate Equity 79.91 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 79.87 0.00 15.29 May 15, 2062 4.95
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 79.85 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 79.77 0.00 11.89 Apr 01, 2043 4.20
018880 HANON SYSTEMS Consumer Discretionary Equity 79.76 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 79.76 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 79.76 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 79.76 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 79.76 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 79.72 0.00 13.75 Jun 30, 2050 4.38
QCOM QUALCOMM INCORPORATED Technology Fixed Income 79.60 0.00 14.10 May 20, 2052 4.50
688072 PIOTECH INC A Information Technology Equity 79.60 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 79.56 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 79.50 0.00 13.46 Aug 15, 2049 4.45
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 79.47 0.00 13.19 Jun 26, 2048 4.50
SRE SEMPRA Natural Gas Fixed Income 79.45 0.00 9.42 Oct 15, 2039 6.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 79.45 0.00 8.52 Jun 15, 2037 6.25
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 79.45 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 79.45 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 79.42 0.00 13.17 Oct 01, 2053 6.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 79.40 0.00 13.08 May 07, 2050 4.70
HAL HALLIBURTON COMPANY Energy Fixed Income 79.35 0.00 9.06 Sep 15, 2038 6.70
CELC CELCUITY INC Health Care Equity 79.34 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 79.30 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 79.30 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 79.30 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 79.30 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 79.29 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 79.27 0.00 12.10 Apr 01, 2049 5.95
CTRI CENTURI HOLDINGS INC Industrials Equity 79.21 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 79.18 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 79.18 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 79.15 0.00 9.15 Apr 01, 2038 5.15
WMT WALMART INC Consumer Cyclical Fixed Income 79.12 0.00 8.92 Apr 15, 2038 6.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 79.10 0.00 9.60 Jan 19, 2038 3.92
GIC GLOBAL INDUSTRIAL Industrials Equity 79.08 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 79.02 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 79.00 0.00 15.04 Feb 01, 2052 3.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 79.00 0.00 12.99 Sep 06, 2049 4.76
BAC BANK OF AMERICA CORP Banking Fixed Income 79.00 0.00 13.39 Mar 13, 2052 3.48
826 TIANGONG INTERNATIONAL LTD Materials Equity 78.99 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 78.95 0.00 14.42 May 10, 2051 3.65
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 78.89 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 78.87 0.00 14.46 Mar 15, 2050 3.40
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 78.84 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 78.84 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 78.77 0.00 14.21 Apr 06, 2050 3.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 78.77 0.00 9.60 Jun 15, 2039 5.13
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 78.69 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 78.65 0.00 9.12 Jan 10, 2039 6.88
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 78.60 0.00 15.27 Feb 10, 2051 2.80
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 78.55 0.00 9.33 Jun 25, 2038 4.63
EOG EOG RESOURCES INC Energy Fixed Income 78.55 0.00 13.14 Apr 15, 2050 4.95
AGTHIA AGTHIA GROUP Consumer Staples Equity 78.54 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 78.54 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 78.50 0.00 11.61 Nov 02, 2042 4.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 78.47 0.00 10.25 Mar 07, 2039 3.90
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 78.44 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 78.42 0.00 14.00 Feb 01, 2050 3.65
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 78.38 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 78.37 0.00 14.46 Jan 31, 2051 3.70
AAPL APPLE INC Technology Fixed Income 78.32 0.00 16.27 Aug 20, 2050 2.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 78.32 0.00 13.61 Sep 15, 2048 4.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 78.30 0.00 9.87 Jan 27, 2040 5.60
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 78.27 0.00 12.21 Jun 01, 2044 4.13
PLD PROLOGIS LP Reits Fixed Income 78.27 0.00 14.21 Mar 15, 2054 5.25
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 78.23 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 78.23 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 78.23 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 78.22 0.00 9.76 Mar 01, 2039 4.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 78.22 0.00 15.66 Sep 15, 2115 6.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 78.22 0.00 11.23 Jul 17, 2042 4.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 78.15 0.00 16.26 Sep 01, 2053 2.77
603195 GONEO GROUP LTD A Industrials Equity 78.08 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 78.07 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 78.07 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 78.00 0.00 11.10 Apr 01, 2046 6.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 77.95 0.00 13.84 Jun 15, 2054 5.55
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 77.87 0.00 9.48 Oct 15, 2039 5.95
BAC BANK OF AMERICA CORP Banking Fixed Income 77.82 0.00 11.90 Apr 01, 2044 4.88
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 77.73 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 77.62 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 77.62 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 77.60 0.00 14.74 Jun 28, 2063 6.10
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 77.50 0.00 11.70 Oct 15, 2044 4.65
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 77.48 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 77.48 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 77.47 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 77.47 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 77.47 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 77.43 0.00 0.00 Dec 31, 2049 4.34
777 NETDRAGON WEBSOFT LTD Communication Equity 77.32 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 77.32 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 77.32 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 77.32 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 77.30 0.00 7.65 Jun 15, 2035 5.65
INTC INTEL CORPORATION Technology Fixed Income 77.23 0.00 14.67 Aug 05, 2062 5.05
FSBW FS BANCORP INC Financials Equity 77.22 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 77.16 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 77.16 0.00 0.00 nan 0.00
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 77.16 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 77.16 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 77.16 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 77.15 0.00 9.79 May 01, 2040 5.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 77.10 0.00 15.49 Nov 15, 2064 5.60
LMNR LIMONEIRA Consumer Staples Equity 77.03 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 77.03 0.00 12.31 Nov 30, 2048 5.55
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 76.98 0.00 13.28 Jan 15, 2049 4.45
INTC INTEL CORPORATION Technology Fixed Income 76.98 0.00 14.84 Aug 12, 2051 3.05
KMI KINDER MORGAN INC Energy Fixed Income 76.75 0.00 11.99 Feb 15, 2046 5.05
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 76.75 0.00 12.78 Jun 01, 2050 5.50
FDX FEDEX CORP Transportation Fixed Income 76.73 0.00 12.44 Oct 17, 2048 4.95
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 76.71 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 76.71 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 76.71 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 76.63 0.00 9.60 Oct 01, 2039 6.25
MFEB MFE B NV Communication Equity 76.58 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 76.58 0.00 11.47 Feb 24, 2042 4.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 76.58 0.00 9.72 Jun 01, 2040 6.10
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 76.55 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 76.55 0.00 7.71 Jun 15, 2035 5.10
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 76.53 0.00 6.11 Mar 31, 2036 2.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 76.48 0.00 8.19 Nov 03, 2035 4.20
XOM EXXON MOBIL CORP Energy Fixed Income 76.43 0.00 12.98 Mar 06, 2045 3.57
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 76.40 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 76.39 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 76.35 0.00 13.77 Feb 25, 2050 4.35
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 76.30 0.00 11.11 Jul 15, 2043 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 76.30 0.00 13.96 Sep 15, 2052 4.95
GEFB GREIF INC CLASS B Materials Equity 76.26 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 76.26 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 76.26 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 76.25 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 76.25 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 76.25 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 76.21 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 76.20 0.00 14.69 Apr 29, 2051 3.40
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 76.19 0.00 0.00 nan 0.00
ZIMV ZIMVIE INC Health Care Equity 76.19 0.00 0.00 nan 0.00
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 76.18 0.00 11.28 Jun 15, 2046 5.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 76.18 0.00 13.83 Dec 07, 2049 3.94
PTC PTC INDIA LTD Utilities Equity 76.10 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 76.10 0.00 15.21 Jan 15, 2065 5.65
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 76.06 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 76.05 0.00 12.63 Mar 01, 2045 4.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 76.03 0.00 9.86 Jan 15, 2038 3.40
APPS DIGITAL TURBINE INC Information Technology Equity 76.00 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 76.00 0.00 12.13 Jul 15, 2041 2.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 75.98 0.00 14.04 Nov 15, 2050 3.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 75.98 0.00 13.10 Oct 01, 2054 6.05
6533 ANDES TECHNOLOGY CORP Information Technology Equity 75.94 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 75.88 0.00 14.22 Nov 15, 2052 4.50
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 75.88 0.00 15.67 Nov 02, 2051 2.75
RM REGIONAL MANAGEMENT CORP Financials Equity 75.87 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 75.83 0.00 13.46 May 21, 2054 5.80
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 75.79 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 75.78 0.00 9.10 Jun 01, 2039 6.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 75.65 0.00 13.81 Mar 15, 2054 5.55
PNLF PANIN FINANCIAL Financials Equity 75.64 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 75.58 0.00 13.03 Jan 13, 2055 6.38
OKE ONEOK INC Energy Fixed Income 75.58 0.00 14.36 Nov 01, 2064 5.85
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 75.43 0.00 8.52 May 11, 2037 6.00
SPOK SPOK HOLDINGS INC Communication Equity 75.42 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 75.40 0.00 13.19 Apr 05, 2054 5.95
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 75.33 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 75.29 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 75.28 0.00 15.61 Mar 17, 2052 3.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 75.28 0.00 14.50 Nov 01, 2049 3.27
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 75.25 0.00 13.73 Mar 15, 2055 5.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 75.23 0.00 11.61 Mar 15, 2044 5.35
CMCSA COMCAST CORPORATION Communications Fixed Income 75.23 0.00 12.29 Aug 15, 2045 4.60
035760 CJ ENM LTD Communication Equity 75.18 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 75.18 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 75.18 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 75.18 0.00 13.66 Oct 15, 2050 4.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 75.15 0.00 13.30 May 01, 2050 4.20
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 75.13 0.00 13.84 Nov 30, 2049 3.90
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 75.10 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 75.09 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 75.09 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 75.03 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 75.03 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 74.95 0.00 15.65 Dec 04, 2051 2.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 74.93 0.00 13.78 Apr 01, 2063 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 74.93 0.00 13.85 Apr 01, 2053 5.35
BFIN BFI FINANCE INDONESIA Financials Equity 74.88 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 74.88 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 74.88 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 74.85 0.00 10.20 Feb 01, 2041 5.95
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 74.80 0.00 16.12 Apr 22, 2061 3.94
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 74.78 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 74.73 0.00 12.63 Mar 15, 2054 6.75
ASC ASOS PLC Consumer Discretionary Equity 74.72 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 74.72 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 74.70 0.00 8.04 Aug 15, 2035 4.40
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 74.70 0.00 13.49 Sep 12, 2054 5.70
DOMO DOMO INC CLASS B Information Technology Equity 74.65 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 74.63 0.00 9.09 Nov 15, 2039 8.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 74.63 0.00 15.23 Nov 15, 2063 5.90
108320 LX SEMICON LTD Information Technology Equity 74.57 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 74.57 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 74.55 0.00 13.89 May 15, 2053 5.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 74.48 0.00 14.78 Oct 01, 2051 3.80
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 74.46 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 74.43 0.00 10.12 Feb 15, 2040 5.30
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 74.42 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 74.40 0.00 8.67 Jan 25, 2038 6.40
LNZ LENZING AG Materials Equity 74.35 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 74.33 0.00 10.58 Nov 15, 2041 5.15
MA MASTERCARD INC Technology Fixed Income 74.30 0.00 14.22 Jun 01, 2049 3.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 74.30 0.00 13.86 Aug 14, 2053 5.45
TMUS T-MOBILE USA INC Communications Fixed Income 74.13 0.00 13.93 Jan 15, 2055 5.50
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 74.11 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 74.08 0.00 13.97 Sep 08, 2053 5.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 74.08 0.00 13.67 Mar 15, 2049 4.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 74.05 0.00 15.00 Jul 15, 2051 3.20
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 74.00 0.00 11.99 Feb 01, 2045 4.70
9956 VALOR HOLDINGS LTD Consumer Staples Equity 73.98 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 73.96 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 73.95 0.00 14.68 May 15, 2050 3.13
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 73.85 0.00 7.50 Jun 15, 2035 5.95
NVEC NVE CORP Information Technology Equity 73.82 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 73.78 0.00 11.51 Jan 22, 2044 4.88
DVN DEVON ENERGY CORPORATION Energy Fixed Income 73.73 0.00 11.60 Jun 15, 2045 5.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 73.70 0.00 12.20 Mar 04, 2046 5.38
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 73.66 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 73.66 0.00 15.43 Jun 15, 2052 2.90
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 73.63 0.00 14.13 Mar 26, 2054 5.50
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 73.56 0.00 13.44 Jun 01, 2054 5.80
120110 KOLON INDUSTRY INC Materials Equity 73.50 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 73.50 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 73.50 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 73.46 0.00 13.48 Aug 15, 2053 5.95
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 73.43 0.00 12.80 Mar 01, 2045 3.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 73.33 0.00 15.55 Jan 15, 2052 3.00
CAT CATERPILLAR INC Capital Goods Fixed Income 73.28 0.00 10.60 May 27, 2041 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 73.26 0.00 17.96 Aug 15, 2062 2.65
BTBT BIT DIGITAL INC Information Technology Equity 73.24 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 73.23 0.00 13.28 Nov 15, 2053 6.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 73.23 0.00 15.98 Jan 31, 2060 3.95
ORAFP ORANGE SA Communications Fixed Income 73.23 0.00 10.73 Jan 13, 2042 5.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 73.23 0.00 12.69 Jul 17, 2049 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 73.23 0.00 12.83 Apr 15, 2047 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 73.21 0.00 13.26 Aug 15, 2047 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 73.16 0.00 14.87 Jul 01, 2050 3.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 73.16 0.00 9.68 Nov 16, 2038 4.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 73.13 0.00 13.83 Apr 01, 2053 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 73.06 0.00 13.32 Mar 01, 2055 6.20
047920 HLB PHARMACEUTICAL LTD Health Care Equity 73.05 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 73.03 0.00 14.15 Jun 01, 2063 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 73.01 0.00 13.38 Oct 24, 2051 2.83
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 72.96 0.00 11.95 Dec 02, 2041 3.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 72.96 0.00 11.74 May 01, 2045 5.65
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 72.96 0.00 10.63 Oct 24, 2042 5.25
NOEJ NORMA GROUP Industrials Equity 72.86 0.00 0.00 nan 0.00
VERV VERVE THERAPEUTICS INC Health Care Equity 72.85 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 72.83 0.00 10.54 Nov 24, 2042 3.33
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 72.83 0.00 16.12 Aug 14, 2064 5.20
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 72.81 0.00 12.84 Feb 15, 2069 5.08
SHYF SHYFT GROUP INC Industrials Equity 72.79 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 72.74 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 72.74 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 72.74 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 72.74 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 72.74 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 72.68 0.00 11.89 Oct 01, 2040 2.60
PBPB POTBELLY CORP Consumer Discretionary Equity 72.66 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 72.66 0.00 13.66 Mar 03, 2047 3.75
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 72.61 0.00 15.87 Mar 22, 2063 5.20
SWIM LATHAM GROUP INC Consumer Discretionary Equity 72.59 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 72.59 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 72.59 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 72.59 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 72.59 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 72.53 0.00 8.63 May 15, 2038 6.80
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 72.49 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 72.44 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 72.44 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 72.43 0.00 15.90 Jun 24, 2050 2.45
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 72.41 0.00 13.69 Apr 03, 2054 5.42
C CITIGROUP INC Banking Fixed Income 72.38 0.00 8.18 Aug 25, 2036 6.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 72.38 0.00 13.49 Mar 27, 2053 5.80
DCGO DOCGO INC Health Care Equity 72.34 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 72.33 0.00 12.78 May 15, 2052 5.63
NKE NIKE INC Consumer Cyclical Fixed Income 72.31 0.00 11.17 Mar 27, 2040 3.25
AURA AURA BIOSCIENCES INC Health Care Equity 72.21 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 72.16 0.00 16.38 Mar 15, 2051 2.38
MAX MEDIAALPHA INC CLASS A Communication Equity 72.15 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 72.13 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 72.13 0.00 12.37 May 15, 2045 4.15
8283 PALTAC CORP Consumer Discretionary Equity 72.12 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 72.12 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 72.11 0.00 8.44 May 01, 2037 6.15
CAT CATERPILLAR INC Capital Goods Fixed Income 72.11 0.00 14.81 Sep 19, 2049 3.25
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 72.11 0.00 10.72 Oct 15, 2045 7.38
T AT&T INC Communications Fixed Income 72.08 0.00 12.10 Nov 15, 2046 5.15
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 72.06 0.00 10.19 May 27, 2040 5.30
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 72.03 0.00 11.34 Nov 15, 2043 5.15
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 71.98 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 71.98 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 71.91 0.00 13.51 May 01, 2052 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 71.91 0.00 14.38 Jul 17, 2054 5.25
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 71.89 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 71.89 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 71.88 0.00 10.26 Feb 06, 2041 5.88
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 71.83 0.00 11.63 Jul 15, 2044 4.40
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 71.78 0.00 14.24 Feb 26, 2055 4.63
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 71.73 0.00 15.25 Dec 06, 2057 4.40
CTOS CTOS DIGITAL Industrials Equity 71.67 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 71.67 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 71.63 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 71.61 0.00 11.09 Apr 01, 2040 3.50
EGHT 8X8 INC Information Technology Equity 71.57 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 71.57 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 71.53 0.00 14.84 Nov 01, 2064 5.85
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 71.53 0.00 13.50 Mar 05, 2054 5.90
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 71.52 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 71.51 0.00 9.01 Apr 01, 2038 5.38
DUK DUKE ENERGY CORP Electric Fixed Income 71.48 0.00 13.47 Jun 15, 2054 5.80
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 71.48 0.00 7.08 Aug 31, 2036 6.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 71.46 0.00 8.43 Dec 14, 2036 5.70
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 71.43 0.00 11.18 Sep 02, 2040 3.30
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 71.41 0.00 11.59 Mar 15, 2044 4.88
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 71.41 0.00 15.67 Sep 04, 2050 2.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 71.41 0.00 11.09 Aug 01, 2040 3.30
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 71.38 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 71.38 0.00 13.16 Jun 15, 2047 4.13
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 71.38 0.00 11.40 Mar 22, 2043 5.10
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 71.37 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 71.33 0.00 16.52 Mar 15, 2062 3.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 71.28 0.00 12.17 Aug 15, 2045 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 71.23 0.00 10.89 Jun 01, 2044 6.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 71.22 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 71.21 0.00 13.40 Aug 01, 2054 5.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 71.18 0.00 14.14 Mar 15, 2054 5.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 71.13 0.00 10.47 Jan 14, 2042 6.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 71.13 0.00 8.59 Nov 15, 2037 6.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 71.13 0.00 11.07 May 15, 2042 4.63
PLBC PLUMAS BANCORP Financials Equity 71.12 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 71.08 0.00 11.60 May 28, 2040 2.55
067310 HANA MICRON INC Information Technology Equity 71.06 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 71.06 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 71.06 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 71.06 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 70.93 0.00 13.42 Feb 15, 2054 5.60
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 70.93 0.00 9.26 Jul 15, 2038 5.85
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 70.91 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 70.91 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 70.91 0.00 13.08 Oct 15, 2047 3.88
HES HESS CORP Energy Fixed Income 70.88 0.00 9.78 Jan 15, 2040 6.00
INTC INTEL CORPORATION Technology Fixed Income 70.86 0.00 12.61 May 11, 2047 4.10
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 70.76 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 70.76 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 70.71 0.00 15.28 Feb 15, 2052 3.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 70.68 0.00 13.76 May 25, 2053 5.45
ORAFP ORANGE SA Communications Fixed Income 70.66 0.00 11.37 Feb 06, 2044 5.50
4189 KH NEOCHEM LTD Materials Equity 70.63 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 70.63 0.00 13.87 Sep 09, 2052 5.15
034230 PARADISE LTD Consumer Discretionary Equity 70.61 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 70.61 0.00 0.00 nan 0.00
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 70.61 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 70.61 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 70.61 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 70.58 0.00 9.80 Nov 30, 2039 5.60
CSX CSX CORP Transportation Fixed Income 70.53 0.00 13.34 Mar 01, 2048 4.30
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 70.51 0.00 13.13 Oct 15, 2049 4.20
BLDN BALADNA COMPANY Consumer Staples Equity 70.45 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 70.43 0.00 11.71 May 17, 2044 4.90
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 70.41 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 70.41 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 70.41 0.00 12.78 Sep 20, 2047 4.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 70.41 0.00 11.72 May 21, 2048 6.15
CSX CSX CORP Transportation Fixed Income 70.36 0.00 9.70 Apr 30, 2040 6.22
SO GEORGIA POWER COMPANY Electric Fixed Income 70.33 0.00 13.62 May 15, 2052 5.13
6213 ITEQ CORP Information Technology Equity 70.30 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 70.30 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 70.28 0.00 14.55 Apr 01, 2064 6.10
8276 HEIWADO LTD Consumer Staples Equity 70.26 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 70.26 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 70.26 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 70.26 0.00 10.29 Sep 01, 2040 5.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 70.23 0.00 15.60 Mar 15, 2052 3.03
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 70.22 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 70.18 0.00 8.77 Aug 15, 2038 7.25
001740 SK NETWORKS LTD Industrials Equity 70.15 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 70.13 0.00 12.44 Aug 15, 2040 1.90
HCAT HEALTH CATALYST INC Health Care Equity 70.09 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 70.03 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 70.01 0.00 7.96 Jan 09, 2036 5.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 70.01 0.00 12.95 Aug 15, 2046 4.13
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 70.00 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 70.00 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 70.00 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 70.00 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 69.98 0.00 7.83 Oct 01, 2035 5.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 69.98 0.00 12.87 Dec 15, 2053 5.80
OBT ORANGE COUNTY BANCORP INC Financials Equity 69.96 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 69.91 0.00 10.57 Jun 15, 2042 5.60
PPL KENTUCKY UTILITIES CO Electric Fixed Income 69.91 0.00 10.23 Nov 01, 2040 5.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 69.91 0.00 16.24 May 15, 2050 2.25
CYRX CRYOPORT INC Health Care Equity 69.90 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 69.90 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 69.83 0.00 13.95 Jan 15, 2054 5.40
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 69.76 0.00 9.96 Jan 15, 2040 5.75
AET AETNA INC Insurance Fixed Income 69.74 0.00 7.87 Jun 15, 2036 6.63
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 69.64 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 69.59 0.00 13.01 Jan 26, 2050 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 69.56 0.00 13.54 Dec 15, 2048 4.15
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 69.56 0.00 12.87 Nov 01, 2047 4.26
056190 SFA ENGINEERING CORP Industrials Equity 69.54 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 69.54 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 69.46 0.00 13.02 Mar 01, 2048 4.55
TSBK TIMBERLAND BANCORP INC Financials Equity 69.45 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 69.39 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 69.39 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 69.34 0.00 11.47 Aug 01, 2043 4.75
PKBK PARKE BANCORP INC Financials Equity 69.32 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 69.23 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 69.23 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 69.19 0.00 15.61 Feb 04, 2061 4.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 69.19 0.00 14.34 Jun 30, 2050 3.63
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 69.19 0.00 7.47 Oct 15, 2035 6.20
CRM SALESFORCE INC Technology Fixed Income 69.19 0.00 17.52 Jul 15, 2061 3.05
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 69.19 0.00 13.03 Oct 01, 2054 6.18
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 69.16 0.00 8.21 Feb 01, 2036 4.70
HSBC HSBC BANK USA NA MTN Banking Fixed Income 69.16 0.00 9.01 Jan 15, 2039 7.00
3632 GREE HOLDINGS INC Communication Equity 69.15 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 69.11 0.00 8.83 Sep 20, 2037 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 69.09 0.00 11.86 Jun 24, 2040 2.35
300661 SG MICRO CORP A Information Technology Equity 69.08 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 69.06 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 69.04 0.00 12.24 Jun 01, 2047 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 69.04 0.00 14.04 Mar 15, 2049 3.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 68.99 0.00 8.75 Mar 05, 2037 5.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 68.94 0.00 13.14 Aug 01, 2046 3.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 68.94 0.00 8.64 Apr 15, 2037 5.50
293490 KAKAO GAMES CORP Communication Equity 68.93 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 68.93 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 68.93 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 68.93 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 68.87 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 68.78 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 68.78 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 68.77 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 68.71 0.00 7.79 Jul 20, 2035 4.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 68.71 0.00 10.98 Jan 09, 2043 5.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 68.66 0.00 11.06 Dec 05, 2043 5.30
TMUS T-MOBILE USA INC Communications Fixed Income 68.66 0.00 15.05 Sep 15, 2062 5.80
ESPR ESPERION THERAPEUTICS INC Health Care Equity 68.61 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 68.56 0.00 10.59 Jan 31, 2046 6.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 68.54 0.00 13.78 May 15, 2052 4.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 68.51 0.00 12.97 Apr 15, 2047 4.13
064960 SNT MOTIV LTD Consumer Discretionary Equity 68.47 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 68.47 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 68.47 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 68.47 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 68.46 0.00 12.00 Mar 15, 2044 4.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 68.39 0.00 13.45 Sep 01, 2048 4.20
KMI KINDER MORGAN INC Energy Fixed Income 68.39 0.00 12.49 Mar 01, 2048 5.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 68.36 0.00 14.76 Nov 01, 2051 3.25
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 68.34 0.00 9.27 Jun 01, 2040 6.35
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 68.34 0.00 18.64 Jul 01, 2111 5.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 68.34 0.00 13.80 Apr 01, 2053 5.45
JUSTDIAL JUST DIAL LTD Communication Equity 68.32 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 68.32 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 68.32 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 68.29 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 68.26 0.00 13.37 Jan 21, 2050 4.17
TRGP TARGA RESOURCES CORP Energy Fixed Income 68.21 0.00 13.20 Apr 15, 2052 4.95
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 68.17 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 68.06 0.00 13.11 Mar 15, 2049 5.10
BCAX BICARA THERAPEUTICS INC Health Care Equity 68.03 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 68.03 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 68.03 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 68.01 0.00 13.81 Jun 14, 2049 4.00
4128 MICROBIO LTD Consumer Staples Equity 68.01 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 67.99 0.00 13.33 Dec 07, 2047 3.90
KMI KINDER MORGAN INC Energy Fixed Income 67.96 0.00 13.26 Aug 01, 2052 5.45
LUNG PULMONX CORP Health Care Equity 67.91 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 67.89 0.00 11.44 Apr 15, 2043 4.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 67.89 0.00 11.28 Mar 01, 2044 5.50
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 67.86 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 67.79 0.00 11.08 Mar 06, 2042 4.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 67.79 0.00 12.11 Apr 01, 2048 5.40
KMI KINDER MORGAN INC Energy Fixed Income 67.79 0.00 14.35 Feb 15, 2051 3.60
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 67.79 0.00 10.58 Jan 20, 2042 6.25
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 67.76 0.00 10.21 Mar 15, 2041 5.88
PRXNA PROSUS NV MTN 144A Communications Fixed Income 67.76 0.00 13.22 Aug 03, 2050 4.03
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 67.74 0.00 13.98 Apr 01, 2049 3.95
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 67.71 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 67.71 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 67.66 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 67.64 0.00 8.74 Mar 11, 2038 6.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 67.64 0.00 11.95 Jan 25, 2049 6.25
KTKBANK KARNATAKA BANK LTD Financials Equity 67.56 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 67.56 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 67.51 0.00 12.26 Oct 15, 2046 4.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 67.46 0.00 10.44 Nov 15, 2041 5.25
MMM 3M CO Capital Goods Fixed Income 67.41 0.00 14.65 Aug 26, 2049 3.25
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 67.40 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 67.40 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 67.36 0.00 13.19 Apr 10, 2047 3.95
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 67.36 0.00 16.31 May 15, 2069 4.45
PCB PCB BANCORP Financials Equity 67.33 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 67.33 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 67.31 0.00 14.56 Apr 22, 2052 4.50
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 67.26 0.00 12.12 Jun 22, 2047 4.70
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 67.25 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 67.25 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 67.25 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 67.24 0.00 13.37 Oct 11, 2054 5.60
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 67.21 0.00 14.91 Sep 18, 2054 4.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 67.19 0.00 11.17 Aug 15, 2042 4.85
EXC EXELON CORPORATION Electric Fixed Income 67.19 0.00 11.76 Jun 15, 2045 5.10
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 67.19 0.00 13.66 Dec 01, 2054 5.70
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 67.16 0.00 13.29 Feb 15, 2053 6.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 67.16 0.00 12.12 Sep 15, 2041 2.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 67.16 0.00 13.33 Sep 01, 2048 4.45
WMT WALMART INC Consumer Cyclical Fixed Income 67.14 0.00 12.52 Sep 22, 2041 2.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 67.11 0.00 14.08 Apr 01, 2053 5.30
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 67.10 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 67.10 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 67.09 0.00 8.88 Apr 15, 2038 6.05
ENBCN ENBRIDGE INC Energy Fixed Income 67.09 0.00 14.76 Aug 01, 2051 3.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 67.09 0.00 13.07 Apr 15, 2049 5.01
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 67.07 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 67.04 0.00 14.78 Mar 15, 2052 3.55
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 67.01 0.00 7.76 Jan 15, 2036 6.25
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 67.01 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 66.99 0.00 12.99 Nov 15, 2047 4.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 66.95 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 66.95 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 66.94 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 66.94 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 66.92 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 66.92 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 66.89 0.00 13.66 Sep 15, 2052 5.40
ASLE AERSALE CORP Industrials Equity 66.88 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 66.86 0.00 7.78 Aug 01, 2035 5.50
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 66.79 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 66.76 0.00 11.51 Nov 15, 2043 4.88
PDLB PONCE FINANCIAL GROUP INC Financials Equity 66.75 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 66.74 0.00 12.41 May 13, 2046 4.60
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 66.64 0.00 11.36 Aug 09, 2042 4.25
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 66.64 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 66.64 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 66.56 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 66.54 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 66.51 0.00 8.61 Aug 01, 2037 6.63
CF CF INDUSTRIES INC Basic Industry Fixed Income 66.49 0.00 11.36 Mar 15, 2044 5.38
WOW WIDEOPENWEST INC Communication Equity 66.49 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 66.49 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 66.48 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 66.46 0.00 7.65 Nov 15, 2035 6.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 66.36 0.00 12.27 Jan 25, 2047 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 66.36 0.00 15.03 Oct 15, 2049 2.88
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 66.36 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 66.34 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 66.29 0.00 8.19 Apr 01, 2037 7.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 66.24 0.00 13.54 Aug 15, 2052 5.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 66.21 0.00 14.15 Sep 09, 2052 4.95
SPGI S&P GLOBAL INC Technology Fixed Income 66.19 0.00 15.05 Mar 01, 2052 3.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 66.19 0.00 13.52 Nov 15, 2054 5.80
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 66.18 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 66.17 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 66.17 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 66.16 0.00 13.32 Dec 06, 2052 5.75
KLAC KLA CORP Technology Fixed Income 66.16 0.00 15.57 Jul 15, 2062 5.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 66.16 0.00 11.78 Dec 01, 2045 5.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 66.14 0.00 13.49 Jun 15, 2048 4.05
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 66.14 0.00 9.93 Jun 01, 2041 6.05
CERS CERUS CORP Health Care Equity 66.11 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 66.09 0.00 12.77 Mar 01, 2048 4.85
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 66.04 0.00 13.51 Mar 08, 2053 5.85
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 66.03 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 66.03 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 66.03 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 66.03 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 66.03 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 66.03 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 66.01 0.00 11.19 Jun 24, 2044 5.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 65.99 0.00 13.60 Nov 15, 2054 5.75
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 65.98 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 65.94 0.00 8.46 Mar 15, 2037 6.45
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 65.91 0.00 13.32 Apr 03, 2054 5.78
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 65.88 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 65.88 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 65.88 0.00 0.00 nan 0.00
6189 PROMATE ELECTRONIC LTD Information Technology Equity 65.88 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 65.88 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 65.88 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 65.88 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 65.87 0.00 13.62 Jun 01, 2053 5.40
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 65.87 0.00 8.45 May 01, 2037 6.15
CVX CHEVRON CORP Energy Fixed Income 65.87 0.00 14.98 May 11, 2050 3.08
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 65.87 0.00 14.61 Jun 01, 2050 3.25
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 65.82 0.00 13.64 Mar 15, 2054 6.20
6996 NICHICON CORP Information Technology Equity 65.80 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 65.77 0.00 11.69 Jan 11, 2041 2.81
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 65.77 0.00 9.60 Nov 15, 2039 5.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 65.77 0.00 14.31 Feb 08, 2054 5.15
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 65.74 0.00 11.72 Jun 01, 2040 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 65.74 0.00 14.61 Mar 19, 2050 3.63
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 65.73 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 65.72 0.00 13.82 Mar 15, 2055 5.80
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 65.67 0.00 13.17 Feb 15, 2054 6.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 65.57 0.00 11.79 Mar 15, 2043 4.25
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 65.57 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 65.57 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 65.49 0.00 14.20 Sep 02, 2050 3.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 65.47 0.00 10.22 Nov 01, 2040 5.35
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 65.46 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 65.43 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 65.43 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 65.42 0.00 15.24 Sep 15, 2063 5.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 65.39 0.00 14.22 Mar 15, 2055 5.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 65.39 0.00 14.67 Jun 15, 2053 4.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 65.32 0.00 13.92 Aug 01, 2048 3.65
CF CF INDUSTRIES INC Basic Industry Fixed Income 65.29 0.00 11.15 Jun 01, 2043 4.95
TSVT 2SEVENTY BIO INC Health Care Equity 65.27 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 65.27 0.00 12.11 Nov 15, 2044 4.30
GMT GATX CORPORATION Finance Companies Fixed Income 65.24 0.00 13.30 Jun 05, 2054 6.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 65.24 0.00 12.30 Sep 01, 2040 2.10
DIS WALT DISNEY CO Communications Fixed Income 65.22 0.00 10.45 Mar 23, 2040 4.63
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 65.21 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 65.19 0.00 13.87 May 15, 2053 5.25
HMST HOMESTREET INC Financials Equity 65.14 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 65.14 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 65.14 0.00 9.64 Mar 15, 2040 6.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 65.12 0.00 8.49 May 15, 2039 9.40
GPN GLOBAL PAYMENTS INC Technology Fixed Income 65.12 0.00 12.98 Aug 15, 2052 5.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 65.12 0.00 11.75 Jan 10, 2053 7.37
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 65.12 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 65.08 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 65.08 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 65.08 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 65.07 0.00 11.47 Apr 06, 2041 3.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 65.04 0.00 12.14 Sep 01, 2044 4.55
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 64.99 0.00 9.07 Oct 15, 2039 7.00
CSX CSX CORP Transportation Fixed Income 64.99 0.00 13.12 Nov 01, 2046 3.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 64.99 0.00 12.17 Aug 01, 2045 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 64.99 0.00 12.95 Jan 15, 2047 4.20
SIMH3 SIMPAR SA Industrials Equity 64.96 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 64.92 0.00 7.61 May 15, 2035 5.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 64.89 0.00 12.76 Jan 19, 2052 4.99
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 64.87 0.00 13.46 Jan 20, 2049 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 64.84 0.00 13.11 Nov 15, 2052 6.15
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 64.81 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 64.81 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 64.81 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 64.81 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 64.79 0.00 8.94 Mar 01, 2038 6.30
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 64.79 0.00 12.36 Jul 15, 2046 4.95
JAZEERA JAZEERA AIRWAYS Industrials Equity 64.66 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 64.64 0.00 13.60 Jan 17, 2054 5.66
CVECN CENOVUS ENERGY INC Energy Fixed Income 64.62 0.00 9.25 Nov 15, 2039 6.75
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 64.62 0.00 11.24 Jan 15, 2044 5.63
MPC MARATHON PETROLEUM CORP Energy Fixed Income 64.59 0.00 11.76 Sep 15, 2044 4.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 64.57 0.00 15.85 Feb 06, 2057 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 64.57 0.00 10.26 Mar 15, 2039 3.90
PSX PHILLIPS 66 Energy Fixed Income 64.57 0.00 14.93 Mar 15, 2052 3.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 64.52 0.00 8.83 Sep 01, 2036 4.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 64.51 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 64.51 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 64.51 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 64.49 0.00 15.82 Oct 21, 2051 2.75
V VISA INC Technology Fixed Income 64.49 0.00 11.43 Apr 15, 2040 2.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 64.44 0.00 13.66 Jul 15, 2048 3.80
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 64.39 0.00 13.77 Feb 01, 2054 5.63
5469 HANNSTAR BOARD CORP Information Technology Equity 64.35 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 64.35 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 64.35 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 64.35 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 64.35 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 64.34 0.00 11.12 Mar 30, 2043 5.63
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 64.31 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 64.29 0.00 11.69 Mar 15, 2043 4.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 64.29 0.00 13.24 Nov 01, 2047 3.94
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 64.29 0.00 13.71 Nov 15, 2049 3.70
WMT WALMART INC Consumer Cyclical Fixed Income 64.27 0.00 10.21 Apr 01, 2040 5.63
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 64.22 0.00 11.41 May 11, 2041 3.25
3707 EPISIL HOLDING INC Information Technology Equity 64.20 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 64.20 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 64.17 0.00 14.49 Feb 28, 2052 3.90
CCI CROWN CASTLE INC Communications Fixed Income 64.14 0.00 11.82 Apr 01, 2041 2.90
RRBI RED RIVER BANCSHARES INC Financials Equity 64.11 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 64.09 0.00 11.51 Sep 01, 2043 5.15
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 64.07 0.00 11.78 Jun 15, 2043 4.30
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 64.05 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 64.02 0.00 13.34 Aug 01, 2047 3.95
INBK FIRST INTERNET BANCORP Financials Equity 63.99 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 63.99 0.00 12.27 Mar 15, 2044 4.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 63.99 0.00 14.26 Jun 01, 2053 4.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 63.99 0.00 14.66 Mar 15, 2055 4.67
NI NISOURCE INC Natural Gas Fixed Income 63.97 0.00 11.67 Feb 15, 2044 4.80
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 63.92 0.00 12.78 Oct 24, 2067 4.30
IFCI IFCI LTD Financials Equity 63.90 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 63.87 0.00 16.22 Sep 15, 2056 3.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 63.87 0.00 13.79 Feb 02, 2052 4.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 63.87 0.00 15.66 Jan 15, 2052 2.95
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 63.82 0.00 11.36 Apr 01, 2044 5.30
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 63.77 0.00 11.99 Aug 21, 2042 3.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 63.77 0.00 11.67 Nov 01, 2042 3.85
DUK PROGRESS ENERGY INC Electric Fixed Income 63.74 0.00 9.57 Dec 01, 2039 6.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 63.74 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 63.74 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 63.72 0.00 15.46 Nov 26, 2051 3.00
MET METLIFE INC Insurance Fixed Income 63.62 0.00 11.64 Aug 13, 2042 4.13
BRY BERRY Energy Equity 63.60 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 63.59 0.00 13.64 Aug 15, 2053 5.70
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 63.59 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 63.57 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 63.57 0.00 10.19 Jan 15, 2039 3.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 63.54 0.00 15.25 Jan 30, 2052 3.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 63.54 0.00 14.26 Feb 01, 2055 5.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 63.52 0.00 14.69 Aug 08, 2049 3.68
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 63.49 0.00 14.09 Oct 15, 2050 3.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 63.49 0.00 13.32 Mar 15, 2049 4.88
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 63.47 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 63.47 0.00 13.46 May 15, 2055 6.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 63.47 0.00 11.93 Aug 15, 2044 4.65
OKE ONEOK PARTNERS LP Energy Fixed Income 63.44 0.00 8.34 Oct 15, 2037 6.85
006120 SK DISCOVERY LTD Energy Equity 63.44 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 63.44 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 63.44 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 63.44 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 63.42 0.00 14.24 Jan 21, 2050 3.63
HUM HUMANA INC Insurance Fixed Income 63.42 0.00 13.28 Mar 15, 2053 5.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 63.37 0.00 12.97 Mar 15, 2053 6.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 63.37 0.00 10.88 Nov 15, 2041 4.63
QTRX QUANTERIX CORP Health Care Equity 63.34 0.00 0.00 nan 0.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 63.34 0.00 10.33 Apr 28, 2041 5.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 63.32 0.00 8.07 Dec 09, 2035 4.70
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 63.27 0.00 15.81 Dec 10, 2051 2.80
DVN DEVON ENERGY CORP Energy Fixed Income 63.27 0.00 10.75 May 15, 2042 4.75
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 63.27 0.00 13.32 Jan 15, 2049 4.30
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 63.24 0.00 11.42 May 15, 2042 4.40
FDX FEDEX CORP Transportation Fixed Income 63.22 0.00 13.10 Feb 15, 2048 4.05
GCO GENESCO INC Consumer Discretionary Equity 63.15 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 63.13 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 63.13 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 63.09 0.00 9.29 Jan 15, 2039 6.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 63.04 0.00 11.98 Nov 20, 2048 5.38
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 63.02 0.00 13.49 Aug 17, 2048 4.38
002180 NINESTAR CORP A Information Technology Equity 62.98 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 62.98 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 62.98 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 62.92 0.00 8.35 Mar 01, 2038 8.25
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 62.92 0.00 10.85 May 13, 2045 5.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 62.89 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 62.87 0.00 12.01 Dec 01, 2046 5.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 62.87 0.00 11.88 Jul 16, 2040 2.38
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 62.87 0.00 6.33 Dec 15, 2067 7.88
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 62.84 0.00 9.43 Dec 06, 2037 4.00
DE DEERE & CO Capital Goods Fixed Income 62.84 0.00 14.28 Apr 15, 2050 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 62.84 0.00 13.44 Oct 06, 2046 3.45
5481 SANYO SPECIAL STEEL LTD Materials Equity 62.83 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 62.83 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 62.83 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 62.83 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 62.83 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 62.82 0.00 15.82 Feb 15, 2064 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 62.77 0.00 13.93 Feb 06, 2053 5.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 62.77 0.00 17.06 Apr 06, 2071 3.80
STOK STOKE THERAPEUTICS INC Health Care Equity 62.70 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 62.69 0.00 8.46 Feb 01, 2037 5.95
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 62.69 0.00 13.70 Feb 15, 2054 5.55
3393 WASION HOLDINGS LTD Information Technology Equity 62.68 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 62.68 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 62.68 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 62.67 0.00 11.84 Mar 04, 2043 4.13
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 62.62 0.00 11.89 Feb 09, 2041 2.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 62.59 0.00 14.51 Feb 15, 2050 3.55
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 62.59 0.00 16.50 Jul 09, 2060 3.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 62.59 0.00 13.83 May 15, 2052 4.63
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 62.57 0.00 13.25 Aug 15, 2048 4.35
4174 OBI PHARMA INC Health Care Equity 62.52 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 62.52 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 62.52 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 62.51 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 62.46 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 62.44 0.00 13.38 Feb 28, 2048 4.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 62.39 0.00 13.89 Jul 27, 2052 4.90
AKERBP AKER BP ASA 144A Energy Fixed Income 62.37 0.00 13.29 Oct 01, 2054 5.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 62.37 0.00 13.82 Mar 15, 2054 5.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 62.37 0.00 12.14 Mar 01, 2048 5.30
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 62.37 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 62.29 0.00 10.20 Feb 15, 2041 6.15
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 62.27 0.00 15.33 Nov 15, 2050 2.84
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 62.22 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 62.17 0.00 14.26 Apr 01, 2051 3.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 62.17 0.00 13.41 Mar 01, 2048 4.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 62.12 0.00 15.95 Sep 15, 2051 2.75
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 62.12 0.00 8.09 Feb 25, 2037 6.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 62.09 0.00 11.58 Oct 15, 2042 3.95
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 62.08 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 62.08 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 62.07 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 62.07 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 62.07 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 62.06 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 62.04 0.00 9.92 Feb 01, 2041 6.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 62.00 0.00 11.12 Mar 15, 2042 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 61.97 0.00 8.90 Apr 01, 2038 6.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 61.95 0.00 11.04 Nov 15, 2041 4.38
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 61.91 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 61.90 0.00 12.13 May 15, 2048 5.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 61.90 0.00 12.93 Nov 15, 2052 6.35
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 61.87 0.00 13.94 May 15, 2053 5.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 61.82 0.00 11.80 May 15, 2044 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 61.82 0.00 15.40 Feb 15, 2053 3.30
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 61.80 0.00 13.60 Apr 01, 2048 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 61.80 0.00 15.29 Nov 15, 2051 2.95
WOLF WOLFSPEED INC Information Technology Equity 61.80 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 61.77 0.00 11.16 Apr 22, 2041 3.68
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 61.76 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 61.76 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 61.76 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 61.74 0.00 0.00 nan 0.00
BYON BEYOND INC Consumer Discretionary Equity 61.74 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 61.72 0.00 13.54 Sep 01, 2047 3.75
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 61.71 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 61.70 0.00 13.40 Jun 15, 2054 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 61.65 0.00 15.70 Sep 01, 2051 2.82
020150 ILJIN MATERIALS Information Technology Equity 61.61 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 61.61 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 61.61 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 61.57 0.00 14.35 Aug 21, 2054 5.01
URG UR ENERGY INC Energy Equity 61.55 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 61.52 0.00 11.95 Jul 01, 2044 4.50
DIS WALT DISNEY CO Communications Fixed Income 61.47 0.00 11.52 Oct 01, 2043 5.40
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 61.46 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 61.46 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 61.46 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 61.46 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 61.46 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 61.46 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 61.42 0.00 12.17 Feb 15, 2047 5.65
INTC INTEL CORPORATION Technology Fixed Income 61.40 0.00 11.79 Jul 29, 2045 4.90
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 61.35 0.00 13.70 Sep 15, 2048 4.13
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 61.30 0.00 8.86 May 15, 2038 6.50
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 61.30 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 61.22 0.00 15.94 Oct 01, 2050 2.60
HES HESS CORP Energy Fixed Income 61.22 0.00 12.22 Apr 01, 2047 5.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 61.22 0.00 16.61 Sep 01, 2050 2.25
DIS WALT DISNEY CO Communications Fixed Income 61.17 0.00 11.10 Dec 01, 2045 7.75
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 61.15 0.00 10.79 Sep 17, 2044 5.88
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 61.15 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 61.10 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 61.07 0.00 8.53 Oct 15, 2037 6.25
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 61.00 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 61.00 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 60.97 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 60.97 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 60.97 0.00 8.07 Oct 15, 2036 6.35
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 60.92 0.00 12.64 Jun 02, 2047 4.55
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 60.77 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 60.70 0.00 18.10 Jun 01, 2060 2.75
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 60.69 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 60.68 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 60.67 0.00 11.31 Mar 20, 2042 4.50
EVCM EVERCOMMERCE INC Information Technology Equity 60.65 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 60.65 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 60.62 0.00 14.43 Nov 15, 2049 3.40
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 60.62 0.00 13.78 Jan 15, 2052 4.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 60.62 0.00 13.87 Jul 15, 2049 4.15
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 60.60 0.00 15.34 May 15, 2050 2.80
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 60.57 0.00 13.85 Mar 15, 2053 5.40
2723 GOURMET MASTER LTD Consumer Discretionary Equity 60.54 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 60.54 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 60.52 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 60.52 0.00 15.79 Oct 01, 2051 2.95
INTC INTEL CORPORATION Technology Fixed Income 60.47 0.00 10.80 Oct 01, 2041 4.80
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 60.47 0.00 14.66 Mar 30, 2051 3.45
MBI MBIA INC Financials Equity 60.45 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 60.42 0.00 17.01 Feb 09, 2061 3.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 60.42 0.00 8.99 Feb 01, 2038 5.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 60.42 0.00 9.60 Feb 09, 2040 6.50
6550 POLARIS GROUP Health Care Equity 60.39 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 60.39 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 60.37 0.00 13.04 Nov 15, 2048 4.75
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 60.37 0.00 12.03 May 07, 2044 4.85
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 60.35 0.00 13.68 Oct 01, 2049 4.19
COP CONOCOPHILLIPS CO Energy Fixed Income 60.35 0.00 11.69 Mar 15, 2042 3.76
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 60.35 0.00 7.13 Apr 15, 2035 7.45
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 60.32 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 60.30 0.00 14.62 Nov 18, 2049 3.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 60.30 0.00 8.49 May 15, 2037 6.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 60.27 0.00 11.61 Dec 15, 2041 3.38
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 60.25 0.00 13.46 Oct 02, 2050 4.25
SMRA SUMMARECON AGUNG Real Estate Equity 60.24 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 60.24 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 60.24 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 60.22 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 60.22 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 60.17 0.00 15.67 Jan 08, 2051 3.10
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 60.17 0.00 12.13 Mar 15, 2045 4.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 60.17 0.00 13.74 Jul 05, 2054 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 60.17 0.00 11.57 May 20, 2041 3.20
TAISEM TSMC ARIZONA CORP Technology Fixed Income 60.15 0.00 11.91 Oct 25, 2041 3.13
FRST PRIMIS FINANCIAL CORP Financials Equity 60.13 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 60.10 0.00 11.63 Jun 15, 2044 4.80
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 60.08 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 60.08 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 60.08 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 60.08 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 60.08 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 60.08 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 60.07 0.00 13.06 Dec 01, 2053 5.88
EU ENCORE ENERGY CORP Energy Equity 60.07 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 60.07 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 60.07 0.00 13.97 Apr 01, 2050 4.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 60.05 0.00 12.98 Dec 01, 2047 3.95
EQH PINE STREET TRUST III 144A Insurance Fixed Income 60.05 0.00 13.10 May 15, 2054 6.22
EXC EXELON CORPORATION Electric Fixed Income 59.97 0.00 13.11 Apr 15, 2050 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 59.95 0.00 14.47 Dec 01, 2054 4.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 59.95 0.00 13.05 Apr 01, 2049 5.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 59.93 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 59.93 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 59.90 0.00 8.98 Aug 15, 2037 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 59.90 0.00 14.62 Aug 15, 2052 4.05
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 59.87 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 59.85 0.00 10.64 Aug 15, 2043 6.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 59.85 0.00 13.49 Mar 01, 2048 4.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 59.85 0.00 10.47 Nov 01, 2046 7.40
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 59.78 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 59.78 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 59.77 0.00 15.27 Sep 15, 2051 3.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 59.77 0.00 13.61 Apr 15, 2054 5.55
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 59.75 0.00 9.98 Mar 01, 2041 6.38
ORCL ORACLE CORPORATION Technology Fixed Income 59.75 0.00 11.87 Jul 08, 2044 4.50
AMCX AMC NETWORKS CLASS A INC Communication Equity 59.75 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 59.75 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 59.75 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 59.72 0.00 15.29 Aug 01, 2059 3.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 59.70 0.00 10.90 Oct 01, 2041 4.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 59.70 0.00 13.10 Sep 01, 2054 5.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 59.70 0.00 10.17 Nov 15, 2041 6.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 59.70 0.00 14.22 Dec 01, 2051 3.65
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 59.67 0.00 13.57 Feb 12, 2054 5.62
INTC INTEL CORPORATION Technology Fixed Income 59.67 0.00 16.11 Feb 15, 2060 3.10
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 59.67 0.00 7.97 Nov 21, 2036 6.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 59.65 0.00 13.37 Jun 01, 2054 6.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 59.63 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 59.60 0.00 9.48 Oct 15, 2039 6.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 59.60 0.00 9.93 Sep 01, 2040 6.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 59.60 0.00 11.18 Mar 01, 2043 5.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 59.57 0.00 13.80 Mar 16, 2052 4.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 59.55 0.00 11.53 Nov 16, 2040 2.96
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 59.52 0.00 13.45 Mar 02, 2053 5.75
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 59.48 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 59.48 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 59.47 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 59.47 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 59.47 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 59.45 0.00 10.97 Aug 15, 2042 5.00
CBLL CERIBELL INC Health Care Equity 59.42 0.00 0.00 nan 0.00
METCV RAMACO RESOURCES INC CLASS A Materials Equity 59.42 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 59.42 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 59.37 0.00 11.99 Jul 16, 2044 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 59.37 0.00 12.74 May 15, 2049 4.80
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 59.37 0.00 13.53 Oct 15, 2054 5.65
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 59.36 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 59.32 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 59.32 0.00 14.00 Mar 01, 2054 5.45
VOD VODAFONE GROUP PLC Communications Fixed Income 59.32 0.00 9.32 May 30, 2038 5.00
CRDA CRAWFORD CLASS A Financials Equity 59.23 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 59.20 0.00 11.36 Jun 01, 2045 5.80
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 59.20 0.00 8.07 Oct 24, 2036 6.15
MPLX MPLX LP Energy Fixed Income 59.20 0.00 13.49 Apr 01, 2055 5.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 59.17 0.00 11.11 Mar 15, 2040 3.20
VBK VERBIO Energy Equity 59.11 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 59.10 0.00 15.84 Dec 21, 2051 2.80
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 59.10 0.00 12.30 May 15, 2049 5.25
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 59.05 0.00 10.82 Nov 15, 2039 3.25
SUPERMX SUPERMAX CORPORATION Health Care Equity 59.02 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 59.02 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 59.02 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 59.02 0.00 12.56 Aug 15, 2045 4.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 58.97 0.00 12.19 Oct 15, 2044 4.13
WMT WALMART INC Consumer Cyclical Fixed Income 58.87 0.00 10.36 Apr 15, 2041 5.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 58.85 0.00 11.79 Jan 15, 2045 4.90
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 58.78 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 58.77 0.00 16.70 May 15, 2060 3.13
KIN KINEPOLIS NV Communication Equity 58.74 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 58.71 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 58.71 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 58.65 0.00 11.45 Nov 04, 2044 4.88
HUM HUMANA INC Insurance Fixed Income 58.65 0.00 11.70 Oct 01, 2044 4.95
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 58.57 0.00 14.09 Apr 01, 2050 4.25
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 58.56 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 58.56 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 58.55 0.00 14.28 Aug 23, 2052 4.70
PKE PARK AEROSPACE CORP Industrials Equity 58.53 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 58.52 0.00 11.61 Aug 21, 2042 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 58.47 0.00 17.68 Sep 16, 2062 2.97
MIATK.E MIA TEKNOLOJI Information Technology Equity 58.41 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 58.41 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 58.40 0.00 13.08 Feb 15, 2050 5.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 58.40 0.00 8.29 Sep 01, 2036 6.15
BACR BARCLAYS PLC Banking Fixed Income 58.37 0.00 11.15 Mar 10, 2042 3.81
CVECN CENOVUS ENERGY INC Energy Fixed Income 58.37 0.00 11.89 Jun 15, 2047 5.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 58.35 0.00 12.18 Feb 01, 2045 4.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 58.32 0.00 8.58 Jul 01, 2038 7.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 58.32 0.00 12.64 Jan 15, 2049 5.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 58.32 0.00 9.89 Jun 01, 2039 5.20
FDX FEDEX CORP Transportation Fixed Income 58.30 0.00 11.29 Jan 15, 2044 5.10
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 58.30 0.00 14.52 Mar 12, 2054 5.10
IBEX IBEX LTD Industrials Equity 58.27 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 58.25 0.00 12.78 Nov 01, 2046 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 58.25 0.00 12.46 Feb 19, 2046 4.70
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 58.20 0.00 14.97 Oct 15, 2052 3.13
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 58.17 0.00 10.16 Feb 14, 2042 5.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 58.17 0.00 13.24 Jan 15, 2054 6.65
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 58.10 0.00 12.70 Sep 26, 2048 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 58.05 0.00 13.16 Mar 01, 2052 5.25
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 58.05 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 58.00 0.00 10.70 Feb 15, 2042 5.70
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 57.98 0.00 12.94 Mar 15, 2048 4.80
AEGN AEGEAN AIRLINES SA Industrials Equity 57.95 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 57.95 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 57.95 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 57.88 0.00 13.46 Sep 15, 2055 6.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 57.85 0.00 8.48 Oct 15, 2037 6.59
HSBC HSBC HOLDINGS PLC Banking Fixed Income 57.85 0.00 8.65 Jun 01, 2038 6.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 57.83 0.00 9.81 Dec 01, 2039 5.50
CLP CLP CASH Cash and/or Derivatives Cash 57.80 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 57.80 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 57.80 0.00 11.93 Dec 21, 2040 2.50
SRE SEMPRA Natural Gas Fixed Income 57.80 0.00 13.16 Feb 01, 2048 4.00
T AT&T INC Communications Fixed Income 57.78 0.00 12.23 Mar 01, 2047 5.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 57.78 0.00 11.99 Nov 13, 2040 2.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 57.78 0.00 12.12 May 26, 2045 4.60
LIN LINDE INC Basic Industry Fixed Income 57.75 0.00 11.99 Nov 07, 2042 3.55
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 57.75 0.00 11.56 Oct 01, 2043 4.65
AEHR AEHR TEST SYSTEMS Information Technology Equity 57.75 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 57.70 0.00 14.40 Apr 15, 2050 3.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 57.65 0.00 11.87 May 15, 2047 5.25
020560 ASIANA AIRLINES INC Industrials Equity 57.64 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 57.64 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 57.63 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 57.63 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 57.58 0.00 12.27 Apr 15, 2046 4.45
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 57.58 0.00 12.54 Apr 15, 2045 3.85
AVNW AVIAT NETWORKS INC Information Technology Equity 57.56 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 57.55 0.00 9.42 Sep 01, 2039 6.50
NFLX NETFLIX INC Communications Fixed Income 57.55 0.00 14.29 Aug 15, 2054 5.40
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 57.53 0.00 13.77 Mar 01, 2049 4.20
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 57.49 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 57.49 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 57.43 0.00 14.08 Sep 15, 2049 3.70
CVECN CENOVUS ENERGY INC Energy Fixed Income 57.43 0.00 14.31 Feb 15, 2052 3.75
PSX PHILLIPS 66 CO Energy Fixed Income 57.43 0.00 12.33 Oct 01, 2046 4.90
FDX FEDEX CORP Transportation Fixed Income 57.40 0.00 12.50 Jan 15, 2047 4.40
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 57.40 0.00 7.64 Aug 15, 2035 5.70
FDBC FIDELITY D AND D BANCORP INC Financials Equity 57.37 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 57.35 0.00 11.19 Jun 01, 2044 4.90
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 57.34 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 57.34 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 57.34 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 57.33 0.00 14.42 Feb 24, 2055 5.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 57.30 0.00 13.18 May 01, 2049 4.28
BA BOEING CO Capital Goods Fixed Income 57.28 0.00 13.36 May 01, 2049 3.90
MKL MARKEL GROUP INC Insurance Fixed Income 57.28 0.00 13.31 May 16, 2054 6.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 57.25 0.00 7.73 Apr 01, 2035 5.00
SMRT SMARTRENT INC CLASS A Information Technology Equity 57.24 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 57.23 0.00 7.48 Feb 23, 2038 6.13
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 57.23 0.00 11.20 Oct 01, 2040 3.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 57.23 0.00 10.76 Feb 08, 2041 5.30
OKE ONEOK PARTNERS LP Energy Fixed Income 57.23 0.00 8.16 Oct 01, 2036 6.65
OKE ONEOK INC Energy Fixed Income 57.20 0.00 13.72 Mar 01, 2050 3.95
069260 TKG HUCHEMS LTD Materials Equity 57.19 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 57.18 0.00 13.72 Apr 01, 2053 5.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 57.13 0.00 11.52 Mar 11, 2041 3.31
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 57.10 0.00 9.92 Sep 15, 2038 4.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 57.10 0.00 11.78 Aug 21, 2042 3.88
MVBF MVB FINANCIAL CORP Financials Equity 57.05 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 57.05 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 57.05 0.00 0.00 nan 0.00
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 57.03 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 57.03 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 57.03 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 57.03 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 57.03 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 57.03 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 57.03 0.00 13.94 Jul 01, 2054 5.55
IR INGERSOLL RAND INC Capital Goods Fixed Income 57.03 0.00 13.71 Jun 15, 2054 5.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 57.03 0.00 11.63 Nov 08, 2043 4.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 57.03 0.00 9.09 Jul 15, 2038 6.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 57.00 0.00 13.48 Sep 01, 2048 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 57.00 0.00 15.41 Mar 15, 2064 5.95
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 56.98 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 56.98 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 56.95 0.00 15.04 Dec 14, 2051 3.15
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 56.93 0.00 11.35 Jul 05, 2044 5.65
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 56.92 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 56.90 0.00 13.93 Aug 15, 2054 5.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 56.88 0.00 13.75 Aug 02, 2046 3.20
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 56.83 0.00 12.78 Mar 16, 2046 4.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 56.83 0.00 16.68 Jun 29, 2060 3.39
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 56.80 0.00 11.81 Jun 29, 2041 2.99
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 56.79 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 56.78 0.00 14.26 Jan 19, 2055 5.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 56.78 0.00 13.58 Dec 01, 2047 3.70
MKL MARKEL GROUP INC Insurance Fixed Income 56.75 0.00 12.77 May 20, 2049 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 56.75 0.00 11.83 May 15, 2044 4.60
VLO VALERO ENERGY CORPORATION Energy Fixed Income 56.75 0.00 12.02 Mar 15, 2045 4.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 56.73 0.00 14.83 Jun 15, 2050 3.10
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 56.68 0.00 11.36 Aug 10, 2043 5.40
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 56.66 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 56.65 0.00 13.74 Jun 15, 2054 5.68
604 SHENZHEN INVESTMENT LTD Real Estate Equity 56.58 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 56.58 0.00 14.03 Mar 15, 2052 4.25
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 56.58 0.00 11.49 May 05, 2045 5.38
GLW CORNING INC Technology Fixed Income 56.55 0.00 12.55 Nov 15, 2048 5.35
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 56.55 0.00 13.01 Feb 15, 2048 4.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 56.53 0.00 14.90 Oct 01, 2049 3.15
KR KROGER CO Consumer Non-Cyclical Fixed Income 56.53 0.00 13.90 Jan 15, 2050 3.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 56.53 0.00 13.86 Jan 15, 2054 5.35
5273 MITANI SEKISAN LTD Materials Equity 56.51 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 56.50 0.00 13.51 Feb 01, 2049 4.25
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 56.48 0.00 16.92 Jul 15, 2097 7.20
T AT&T INC Communications Fixed Income 56.45 0.00 16.39 Feb 01, 2061 3.50
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 56.43 0.00 12.40 Jan 15, 2051 4.75
710 BOE VARITRONIX LTD Information Technology Equity 56.42 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 56.41 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 56.40 0.00 11.94 Apr 30, 2044 4.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 56.40 0.00 13.39 Sep 16, 2052 5.78
TCN TELUS CORPORATION Communications Fixed Income 56.30 0.00 12.85 Nov 16, 2048 4.60
RLGT RADIANT LOGISTIC INC Industrials Equity 56.28 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 56.27 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 56.27 0.00 0.00 nan 0.00
534618 WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 56.27 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 56.27 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 56.23 0.00 11.46 Dec 14, 2046 3.37
BRKHEC PACIFICORP Electric Fixed Income 56.23 0.00 8.65 Apr 01, 2037 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 56.18 0.00 12.36 Jan 15, 2046 4.65
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 56.14 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 56.13 0.00 11.93 May 15, 2045 4.75
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 56.13 0.00 13.44 Mar 01, 2049 4.70
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 56.13 0.00 13.81 May 01, 2048 3.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 56.13 0.00 12.00 May 15, 2043 3.95
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 56.12 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 56.12 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 56.10 0.00 13.11 Jan 15, 2049 4.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 56.10 0.00 10.62 Apr 01, 2040 4.25
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 56.10 0.00 11.47 Apr 15, 2048 5.20
OABI OMNIAB INC Health Care Equity 56.08 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 55.97 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 55.97 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 55.97 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 55.97 0.00 0.00 nan 0.00
NVRO NEVRO CORP Health Care Equity 55.96 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 55.95 0.00 13.46 Aug 15, 2049 4.15
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 55.93 0.00 8.80 Nov 30, 2037 6.15
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 55.90 0.00 15.01 Dec 01, 2051 3.13
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 55.90 0.00 13.83 Apr 01, 2053 5.40
GMT GATX CORPORATION Finance Companies Fixed Income 55.90 0.00 7.65 Jun 15, 2035 5.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 55.90 0.00 11.14 Nov 15, 2040 3.27
SUCN SUNCOR ENERGY INC Energy Fixed Income 55.90 0.00 14.25 Mar 04, 2051 3.75
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 55.89 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 55.88 0.00 14.47 Aug 05, 2052 4.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 55.85 0.00 15.12 Apr 15, 2058 4.75
MMM 3M CO MTN Capital Goods Fixed Income 55.85 0.00 8.68 Mar 15, 2037 5.70
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 55.81 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 55.81 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 55.81 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 55.81 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 55.73 0.00 10.92 Nov 01, 2042 4.35
D DOMINION ENERGY INC Electric Fixed Income 55.70 0.00 13.80 Aug 15, 2052 4.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 55.70 0.00 14.28 Mar 14, 2053 5.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 55.66 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 55.66 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 55.66 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 55.65 0.00 13.88 Jan 25, 2050 3.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 55.65 0.00 13.38 Aug 15, 2047 4.10
V VISA INC Technology Fixed Income 55.65 0.00 13.88 Sep 15, 2047 3.65
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 55.63 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 55.60 0.00 14.54 May 20, 2051 3.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 55.58 0.00 14.00 May 01, 2050 3.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 55.53 0.00 13.46 May 15, 2054 5.63
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 55.51 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 55.51 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 55.48 0.00 12.03 Dec 15, 2045 4.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 55.40 0.00 13.90 May 15, 2055 5.85
BNOR BLUENORD Energy Equity 55.39 0.00 0.00 nan 0.00
2351 SDI CORP Information Technology Equity 55.36 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 55.30 0.00 15.07 Nov 15, 2057 4.38
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 55.30 0.00 11.16 Oct 31, 2046 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 55.28 0.00 8.85 Feb 01, 2038 5.95
GAMB GAMBLING COM GROUP LTD Communication Equity 55.25 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 55.23 0.00 8.89 Jan 15, 2038 6.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 55.23 0.00 11.22 Oct 01, 2043 5.45
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 55.23 0.00 12.77 Jun 15, 2047 4.50
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 55.20 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 55.20 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 55.20 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 55.18 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 55.15 0.00 11.45 Feb 22, 2044 5.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 55.15 0.00 10.26 Apr 01, 2041 5.82
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 55.15 0.00 8.52 May 15, 2037 5.95
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 55.05 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 55.05 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 55.05 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 55.05 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 55.05 0.00 11.93 Feb 01, 2044 4.63
DUK FLORIDA POWER CORPORATION Electric Fixed Income 55.05 0.00 8.73 Sep 15, 2037 6.35
O REALTY INCOME CORPORATION Reits Fixed Income 55.05 0.00 14.14 Sep 01, 2054 5.38
WLK WESTLAKE CORP Basic Industry Fixed Income 55.03 0.00 12.21 Aug 15, 2046 5.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 54.99 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 54.99 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 54.98 0.00 14.66 Jul 15, 2064 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 54.90 0.00 14.17 Jun 01, 2051 3.65
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 54.88 0.00 10.93 Sep 15, 2041 4.88
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 54.85 0.00 14.41 Mar 15, 2051 3.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 54.83 0.00 11.87 May 05, 2041 2.88
SNPS SYNOPSYS INC Technology Fixed Income 54.83 0.00 14.07 Apr 01, 2055 5.70
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 54.80 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 54.80 0.00 17.51 Dec 15, 2061 3.05
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 54.80 0.00 13.25 Oct 15, 2053 6.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 54.80 0.00 14.27 Aug 19, 2049 3.60
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 54.78 0.00 13.86 Mar 15, 2053 5.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 54.75 0.00 15.83 Dec 15, 2050 2.45
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 54.73 0.00 13.55 Jun 15, 2048 4.15
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 54.70 0.00 13.00 Jun 03, 2047 4.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 54.70 0.00 13.09 Nov 01, 2052 6.25
NI NISOURCE INC Natural Gas Fixed Income 54.68 0.00 13.56 Mar 30, 2048 3.95
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 54.68 0.00 11.57 Jun 15, 2044 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 54.65 0.00 13.50 May 15, 2049 4.13
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 54.63 0.00 13.09 Dec 15, 2047 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 54.63 0.00 8.93 Apr 06, 2036 2.89
MG MISTRAS GROUP INC Industrials Equity 54.61 0.00 0.00 nan 0.00
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 54.59 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 54.59 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 54.59 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 54.55 0.00 11.11 Feb 15, 2040 3.11
1866 CHINA XLX FERTILISER LTD Materials Equity 54.44 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 54.40 0.00 7.65 Nov 15, 2035 6.50
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 54.38 0.00 9.82 May 27, 2041 6.50
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 54.35 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 54.35 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 54.30 0.00 12.50 Nov 28, 2044 4.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 54.29 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 54.29 0.00 0.00 nan 0.00
7915 NISSHA LTD Information Technology Equity 54.28 0.00 0.00 nan 0.00
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 54.22 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 54.22 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 54.21 0.00 11.53 Jul 15, 2042 4.00
HUYA HUYA ADR CLASS A INC Communication Equity 54.14 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 54.14 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 54.14 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 54.11 0.00 13.35 Nov 15, 2053 6.20
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 54.11 0.00 11.53 Jan 15, 2043 4.45
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 54.08 0.00 11.32 May 02, 2043 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 54.08 0.00 14.49 Sep 01, 2049 3.40
DUK DUKE ENERGY CORP Electric Fixed Income 54.03 0.00 11.47 Jun 15, 2041 3.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 54.03 0.00 10.83 Sep 01, 2040 4.50
AIP ARTERIS INC Information Technology Equity 53.96 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 53.96 0.00 11.80 Feb 01, 2044 4.66
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 53.93 0.00 14.28 Aug 15, 2063 6.71
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 53.93 0.00 10.29 Sep 15, 2040 5.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 53.91 0.00 15.22 Jan 15, 2051 2.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 53.91 0.00 10.32 Mar 15, 2039 3.88
6806 SHINFOX ENERGY LTD Utilities Equity 53.83 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 53.83 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 53.83 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 53.81 0.00 10.53 Apr 01, 2040 4.13
CMCSA COMCAST CORPORATION Communications Fixed Income 53.78 0.00 11.25 Jul 15, 2042 4.65
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 53.78 0.00 13.73 Apr 01, 2053 5.63
INTC INTEL CORPORATION Technology Fixed Income 53.78 0.00 10.29 Mar 25, 2040 4.60
ATNI ATN INTERNATIONAL INC Communication Equity 53.77 0.00 0.00 nan 0.00
ALCO ALICO INC Consumer Staples Equity 53.77 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 53.77 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 53.76 0.00 12.26 Nov 23, 2045 4.76
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 53.76 0.00 14.09 Jan 15, 2048 3.50
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 53.73 0.00 12.91 May 17, 2048 4.58
DMRC DIGIMARC CORP Information Technology Equity 53.71 0.00 0.00 nan 0.00
1909 LONG CHEN PAPER LTD Materials Equity 53.68 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 53.68 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 53.68 0.00 7.87 Oct 15, 2035 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 53.68 0.00 11.32 Mar 15, 2042 4.38
FE FIRSTENERGY CORPORATION Electric Fixed Income 53.66 0.00 14.44 Mar 01, 2050 3.40
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 53.61 0.00 13.09 Mar 29, 2047 4.35
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 53.61 0.00 13.99 Aug 15, 2054 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 53.58 0.00 18.95 Sep 01, 2060 2.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 53.58 0.00 14.61 May 01, 2050 3.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 53.56 0.00 14.86 May 15, 2050 3.05
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 53.53 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 53.53 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 53.53 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 53.53 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 53.48 0.00 11.21 Apr 01, 2042 4.88
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 53.46 0.00 12.83 Dec 15, 2046 4.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 53.43 0.00 9.51 Feb 01, 2040 6.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 53.43 0.00 9.86 Apr 15, 2040 5.70
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 53.41 0.00 7.90 Jan 15, 2036 6.00
NRE NATIONAL REAL ESTATE Real Estate Equity 53.37 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 53.37 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 53.28 0.00 12.79 Mar 01, 2045 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 53.28 0.00 12.32 Dec 01, 2045 4.50
ABSI ABSCI CORP Health Care Equity 53.26 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 53.26 0.00 14.97 May 18, 2051 3.00
MET METLIFE INC Insurance Fixed Income 53.26 0.00 6.35 Aug 01, 2069 10.75
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 53.26 0.00 15.62 Dec 01, 2051 2.85
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 53.21 0.00 9.41 Apr 01, 2039 6.45
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 53.19 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 53.16 0.00 0.00 nan 0.00
SGF SG FLEET GROUP LTD Industrials Equity 53.16 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 53.16 0.00 9.95 Mar 01, 2039 4.55
CSX CSX CORP Transportation Fixed Income 53.16 0.00 11.07 May 30, 2042 4.75
FDX FEDEX CORP Transportation Fixed Income 53.16 0.00 12.25 Feb 01, 2045 4.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 53.16 0.00 14.17 Jul 15, 2050 3.80
ORN ORION GROUP INC Industrials Equity 53.13 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 53.13 0.00 13.93 Mar 01, 2049 3.95
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 53.11 0.00 12.84 Apr 15, 2048 4.25
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 53.11 0.00 15.79 Apr 01, 2059 4.20
FUNOTR TRUST F/1401 144A Reits Fixed Income 53.11 0.00 9.66 Jan 30, 2044 6.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 53.08 0.00 14.14 Dec 15, 2054 5.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 53.08 0.00 8.18 Jan 15, 2037 6.65
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 53.07 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 53.07 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 53.07 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 53.06 0.00 13.19 May 30, 2047 4.00
DIS WALT DISNEY CO Communications Fixed Income 53.01 0.00 12.46 Nov 15, 2046 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 52.98 0.00 8.67 Aug 15, 2037 6.30
HYLN HYLIION HOLDINGS CORP Industrials Equity 52.94 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 52.93 0.00 10.37 Jun 15, 2041 5.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 52.93 0.00 13.13 Jun 15, 2046 3.65
CDXS CODEXIS INC Health Care Equity 52.87 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 52.86 0.00 14.08 Mar 14, 2055 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 52.86 0.00 8.45 Jun 15, 2037 6.50
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 52.81 0.00 8.21 Dec 15, 2037 7.77
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 52.81 0.00 10.46 Aug 17, 2040 5.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 52.81 0.00 10.19 Apr 01, 2040 5.20
T AT&T INC Communications Fixed Income 52.78 0.00 10.53 Aug 15, 2041 5.55
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 52.76 0.00 13.64 Mar 15, 2054 6.00
LCNB LCNB CORP Financials Equity 52.74 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 52.74 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 52.74 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 52.73 0.00 12.45 Feb 01, 2043 3.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 52.73 0.00 10.30 Sep 15, 2040 5.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 52.71 0.00 11.50 Sep 01, 2042 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 52.66 0.00 11.90 Mar 01, 2043 3.95
FE FIRSTENERGY CORPORATION Electric Fixed Income 52.66 0.00 12.43 Jul 15, 2047 4.85
SLRN ACELYRIN INC Health Care Equity 52.62 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 52.61 0.00 15.45 May 28, 2051 3.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 52.61 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 52.61 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 52.58 0.00 14.55 Sep 06, 2049 3.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 52.58 0.00 15.45 Aug 15, 2051 2.95
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 52.55 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 52.53 0.00 14.65 May 15, 2064 6.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 52.51 0.00 12.57 Sep 01, 2045 4.30
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 52.51 0.00 14.69 Mar 30, 2051 3.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 52.48 0.00 11.45 May 15, 2040 2.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 52.48 0.00 7.78 Jul 15, 2035 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 52.48 0.00 13.01 Apr 05, 2049 4.55
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 52.48 0.00 10.89 Sep 15, 2043 6.15
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 52.46 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 52.42 0.00 0.00 nan 0.00
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 52.41 0.00 14.90 Jun 15, 2050 3.00
APA APA CORP (US) 144A Energy Fixed Income 52.38 0.00 12.35 Feb 15, 2055 6.75
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 52.38 0.00 8.50 Jun 01, 2037 6.10
QCOM QUALCOMM INCORPORATED Technology Fixed Income 52.36 0.00 14.75 May 20, 2050 3.25
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 52.36 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 52.31 0.00 11.77 Apr 27, 2045 5.05
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 52.31 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 52.29 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 52.29 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 52.28 0.00 13.17 Nov 15, 2052 5.95
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 52.28 0.00 11.83 Mar 15, 2043 4.15
BA BOEING CO Capital Goods Fixed Income 52.26 0.00 9.13 Mar 15, 2039 6.88
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 52.26 0.00 15.14 May 25, 2051 3.13
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 52.26 0.00 10.14 Sep 15, 2040 5.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 52.26 0.00 10.18 Jul 24, 2039 4.42
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 52.23 0.00 14.50 Apr 01, 2051 3.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 52.18 0.00 13.81 Feb 01, 2053 5.30
RCEL AVITA MEDICAL INC Health Care Equity 52.17 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 52.15 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 52.11 0.00 8.52 Dec 15, 2037 6.75
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 52.11 0.00 13.92 Apr 01, 2054 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 52.11 0.00 15.80 Mar 10, 2052 2.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 52.06 0.00 11.15 Dec 15, 2041 4.25
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 52.03 0.00 10.69 Mar 25, 2044 6.88
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 52.00 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 51.98 0.00 12.88 Jul 15, 2047 4.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 51.96 0.00 7.75 May 02, 2036 6.50
OCGN OCUGEN INC Health Care Equity 51.84 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 51.76 0.00 11.75 Dec 03, 2042 4.05
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 51.73 0.00 16.52 Jan 22, 2114 6.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 51.73 0.00 11.75 Feb 15, 2045 4.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 51.71 0.00 11.11 Mar 25, 2040 3.55
ATT GRUPA AZOTY SA Materials Equity 51.70 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 51.68 0.00 13.75 Jun 15, 2052 5.00
SO SOUTHERN POWER CO Electric Fixed Income 51.68 0.00 10.79 Sep 15, 2041 5.15
YIT YIT Consumer Discretionary Equity 51.67 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 51.66 0.00 11.34 Mar 15, 2042 4.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 51.66 0.00 14.62 Aug 15, 2049 3.20
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 51.66 0.00 11.19 Apr 01, 2044 5.45
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 51.65 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 51.61 0.00 13.66 Mar 01, 2049 4.30
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 51.58 0.00 9.53 Nov 15, 2039 6.45
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 51.54 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 51.54 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 51.43 0.00 13.05 Mar 15, 2048 4.60
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 51.41 0.00 16.88 Oct 15, 2070 3.73
009240 HANSSEM LTD Consumer Discretionary Equity 51.39 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 51.39 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 51.39 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 51.28 0.00 13.28 Feb 15, 2055 5.90
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 51.24 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 51.24 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 51.24 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 51.24 0.00 0.00 nan 0.00
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 51.23 0.00 6.49 Oct 14, 2038 4.85
WFC WELLS FARGO BANK NA Banking Fixed Income 51.23 0.00 8.27 Aug 26, 2036 5.95
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 51.16 0.00 15.33 Sep 15, 2050 3.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 51.16 0.00 9.10 Aug 15, 2038 6.35
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 51.16 0.00 8.63 Nov 15, 2037 6.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 51.13 0.00 10.68 Jan 14, 2046 6.92
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 51.13 0.00 14.10 Mar 01, 2054 5.45
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 51.11 0.00 10.90 Feb 01, 2043 5.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 51.06 0.00 9.49 Jun 15, 2040 7.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 51.03 0.00 13.27 Oct 15, 2052 5.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 51.03 0.00 10.23 Nov 15, 2041 6.00
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 51.01 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 50.96 0.00 12.23 Oct 21, 2041 2.63
NPCE NEUROPACE INC Health Care Equity 50.94 0.00 0.00 nan 0.00
9923 YEAHKA LTD Financials Equity 50.93 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 50.93 0.00 0.00 nan 0.00
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 50.93 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 50.93 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 50.93 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 50.93 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 50.86 0.00 13.08 Dec 01, 2048 4.60
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 50.83 0.00 11.61 Sep 27, 2051 4.55
EXC EXELON CORPORATION Electric Fixed Income 50.83 0.00 14.38 Mar 15, 2052 4.10
OPFI OPPFI INC CLASS A Financials Equity 50.82 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 50.81 0.00 11.74 Jan 26, 2041 2.82
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 50.78 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 50.73 0.00 13.53 Aug 15, 2047 3.75
ECL ECOLAB INC Basic Industry Fixed Income 50.73 0.00 15.95 Dec 15, 2051 2.70
ANNX ANNEXON INC Health Care Equity 50.69 0.00 0.00 nan 0.00
NUE NUCOR CORP Basic Industry Fixed Income 50.68 0.00 8.68 Dec 01, 2037 6.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 50.63 0.00 12.82 Mar 01, 2049 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 50.63 0.00 12.15 Sep 17, 2041 2.93
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 50.63 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 50.63 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 50.61 0.00 13.74 Feb 01, 2050 4.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 50.61 0.00 10.43 Jan 26, 2041 5.75
FE MONONGAHELA POWER CO 144A Electric Fixed Income 50.58 0.00 11.27 Dec 15, 2043 5.40
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 50.58 0.00 11.01 Mar 01, 2041 3.63
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 50.56 0.00 12.80 Jan 15, 2049 5.15
EXC PECO ENERGY CO Electric Fixed Income 50.53 0.00 13.64 Mar 01, 2048 3.90
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 50.48 0.00 11.57 Nov 15, 2048 6.76
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 50.48 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 50.43 0.00 18.66 Sep 15, 2060 2.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 50.43 0.00 12.24 May 15, 2050 5.80
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 50.41 0.00 14.56 Feb 15, 2050 3.36
DIS WALT DISNEY CO Communications Fixed Income 50.39 0.00 12.01 Oct 15, 2045 4.95
NWFL NORWOOD FINANCIAL CORP Financials Equity 50.37 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 50.37 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 50.36 0.00 15.36 Feb 15, 2051 3.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 50.34 0.00 9.55 Sep 15, 2039 6.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 50.34 0.00 12.08 Oct 23, 2055 6.83
K KELLANOVA Consumer Non-Cyclical Fixed Income 50.24 0.00 12.73 Apr 01, 2046 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 50.21 0.00 15.74 Mar 01, 2064 5.35
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 50.19 0.00 12.83 Jun 17, 2054 6.35
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 50.19 0.00 13.68 Jul 15, 2054 5.75
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 50.19 0.00 12.87 Apr 04, 2048 4.50
AGHC ARABI HOLDING GROUP Industrials Equity 50.17 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 50.17 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 50.16 0.00 16.45 Jun 15, 2061 3.60
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 50.14 0.00 11.30 May 08, 2042 4.38
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 50.14 0.00 13.87 Nov 26, 2054 5.63
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 50.14 0.00 13.90 May 17, 2051 4.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 50.11 0.00 16.13 Jan 12, 2062 3.75
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 50.11 0.00 8.02 Feb 15, 2036 6.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 50.09 0.00 12.66 Jun 15, 2047 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 50.09 0.00 13.03 Dec 01, 2048 4.65
DUK DUKE ENERGY CORP Electric Fixed Income 50.09 0.00 14.44 Jun 15, 2051 3.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 50.06 0.00 13.52 Mar 15, 2049 4.50
000210 DL LTD Materials Equity 50.02 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 49.99 0.00 11.86 Jan 14, 2041 2.65
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 49.99 0.00 16.17 Dec 06, 2059 3.90
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 49.99 0.00 15.24 Sep 15, 2050 2.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 49.99 0.00 11.30 Aug 01, 2042 4.45
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 49.96 0.00 9.64 Apr 01, 2039 6.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 49.96 0.00 13.89 Mar 01, 2049 3.99
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 49.94 0.00 15.26 Mar 01, 2050 2.90
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 49.91 0.00 13.73 Mar 24, 2051 4.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 49.91 0.00 15.94 May 15, 2055 3.15
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 49.87 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 49.86 0.00 12.11 Aug 15, 2041 2.80
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 49.86 0.00 12.92 Aug 15, 2047 4.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 49.86 0.00 14.49 Oct 15, 2051 3.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 49.86 0.00 15.60 Jan 15, 2052 2.95
OVLY OAK VALLEY BANCORP Financials Equity 49.85 0.00 0.00 nan 0.00
CVRX CVRX INC Health Care Equity 49.79 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 49.76 0.00 12.30 May 19, 2050 4.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 49.74 0.00 12.86 May 01, 2048 4.70
005420 COSMO CHEMICAL LTD Materials Equity 49.71 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 49.71 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 49.71 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 49.71 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 49.71 0.00 13.90 May 01, 2050 3.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 49.64 0.00 14.66 Feb 15, 2052 3.63
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 49.61 0.00 14.54 Oct 16, 2051 3.40
SSP EW SCRIPPS CLASS A Communication Equity 49.60 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 49.59 0.00 13.11 Sep 13, 2054 5.75
XOM EXXON MOBIL CORP Energy Fixed Income 49.59 0.00 10.97 Aug 16, 2039 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 49.59 0.00 11.94 Dec 05, 2043 4.50
VOD VODAFONE GROUP PLC Communications Fixed Income 49.59 0.00 14.69 Jun 28, 2064 5.88
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 49.56 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 49.56 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 49.56 0.00 15.05 May 15, 2058 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 49.54 0.00 13.82 Feb 03, 2048 3.65
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 49.51 0.00 12.50 Nov 15, 2048 5.25
ONL ORION PROPERTIES INC Real Estate Equity 49.49 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 49.49 0.00 13.04 Mar 16, 2052 5.65
T AT&T INC Communications Fixed Income 49.41 0.00 14.18 Mar 01, 2057 5.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 49.41 0.00 13.42 Mar 15, 2055 6.10
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 49.41 0.00 10.04 Mar 01, 2040 5.69
FSTR LB FOSTER Industrials Equity 49.40 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 49.40 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 49.39 0.00 14.80 Mar 01, 2050 3.30
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 49.39 0.00 14.80 Dec 15, 2051 3.25
FTV FORTIVE CORP Capital Goods Fixed Income 49.36 0.00 12.57 Jun 15, 2046 4.30
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 49.36 0.00 16.18 Oct 01, 2050 2.49
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 49.34 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 49.29 0.00 16.03 Sep 15, 2051 2.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 49.29 0.00 11.77 Sep 30, 2042 4.00
003090 DAEWOONG LTD Health Care Equity 49.26 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 49.26 0.00 15.81 Jun 15, 2052 2.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 49.24 0.00 13.38 Oct 01, 2054 5.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 49.24 0.00 13.12 Apr 15, 2046 3.63
AEP AEP TEXAS INC Electric Fixed Income 49.21 0.00 13.26 May 15, 2052 5.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 49.19 0.00 11.50 Feb 15, 2044 4.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 49.16 0.00 14.04 Apr 01, 2053 5.40
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 49.15 0.00 0.00 nan 0.00
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 49.15 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 49.11 0.00 14.66 Dec 01, 2049 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 49.11 0.00 13.00 May 04, 2047 4.05
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 49.10 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 49.09 0.00 13.88 Mar 15, 2053 5.35
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 49.08 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 49.06 0.00 13.67 Mar 17, 2052 4.95
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 49.04 0.00 13.80 Oct 03, 2049 4.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 49.01 0.00 14.21 Mar 01, 2055 5.63
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 48.99 0.00 9.59 Apr 01, 2039 5.96
600109 SINOLINK SECURITIES LTD A Financials Equity 48.95 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 48.91 0.00 12.04 Sep 15, 2044 4.75
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 48.91 0.00 14.43 Aug 25, 2050 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 48.89 0.00 11.50 Oct 17, 2043 5.38
ISTR INVESTAR HOLDING CORP Financials Equity 48.89 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 48.86 0.00 13.22 Mar 01, 2053 5.65
OVV OVINTIV INC Energy Fixed Income 48.86 0.00 12.22 Jul 15, 2053 7.10
FMC FMC CORPORATION Basic Industry Fixed Income 48.84 0.00 12.31 May 18, 2053 6.38
PSX PHILLIPS 66 CO Energy Fixed Income 48.84 0.00 13.30 Jun 15, 2054 5.65
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 48.80 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 48.70 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 48.70 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 48.65 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 48.65 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 48.65 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 48.64 0.00 13.43 Apr 15, 2049 4.35
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 48.64 0.00 15.08 Nov 01, 2051 3.17
BCBP BCB BANCORP INC Financials Equity 48.63 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 48.63 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 48.61 0.00 14.03 May 01, 2050 3.95
CCI CROWN CASTLE INC Communications Fixed Income 48.59 0.00 14.70 Jan 15, 2051 3.25
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 48.59 0.00 8.60 Oct 01, 2037 7.13
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 48.57 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 48.57 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 48.56 0.00 10.47 Dec 01, 2044 4.64
PSX PHILLIPS 66 CO Energy Fixed Income 48.54 0.00 13.74 Mar 15, 2055 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 48.54 0.00 15.06 Feb 01, 2051 2.95
MOIL MOIL LTD Materials Equity 48.49 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 48.46 0.00 8.88 Jan 15, 2038 6.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 48.41 0.00 16.99 Dec 01, 2096 7.13
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 48.39 0.00 7.57 May 09, 2035 5.55
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 48.39 0.00 11.82 Jul 12, 2041 2.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 48.39 0.00 12.81 Jan 15, 2048 4.65
BARK BARK INC CLASS A Consumer Discretionary Equity 48.38 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 48.34 0.00 13.41 Jul 01, 2053 5.75
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 48.31 0.00 12.98 Aug 15, 2045 4.00
AON AON PLC Insurance Fixed Income 48.29 0.00 11.81 Jun 14, 2044 4.60
T AT&T INC Communications Fixed Income 48.26 0.00 8.81 Jan 15, 2038 6.30
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 48.26 0.00 13.15 Mar 15, 2048 4.27
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 48.24 0.00 9.87 Nov 01, 2040 5.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 48.24 0.00 13.21 Apr 01, 2054 6.13
HST HOST HOTELS & RESORTS LP Reits Fixed Income 48.21 0.00 7.34 Apr 15, 2035 5.50
001570 KUM YANG LTD Materials Equity 48.19 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 48.19 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 48.19 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 48.19 0.00 14.74 Sep 15, 2050 3.35
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 48.16 0.00 9.78 Mar 01, 2041 6.75
CHMG CHEMUNG FINANCIAL CORP Financials Equity 48.12 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 48.09 0.00 7.56 Jun 15, 2035 5.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 48.09 0.00 13.16 May 01, 2053 5.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 48.09 0.00 13.32 Jun 01, 2053 5.75
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 48.06 0.00 9.98 Nov 12, 2040 6.30
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 48.04 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 48.04 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 48.04 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 47.99 0.00 15.28 Jun 08, 2051 3.05
PAT PATRIZIA Real Estate Equity 47.96 0.00 0.00 nan 0.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 47.96 0.00 10.25 Oct 01, 2040 5.70
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 47.96 0.00 11.27 Dec 01, 2041 4.13
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 47.94 0.00 12.75 Jul 26, 2047 4.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 47.94 0.00 9.95 Mar 15, 2040 5.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 47.91 0.00 11.65 Jun 15, 2044 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 47.91 0.00 15.08 Jul 05, 2064 5.80
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 47.89 0.00 9.66 Mar 15, 2040 6.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 47.89 0.00 14.09 Mar 15, 2054 5.45
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 47.89 0.00 13.47 Mar 15, 2048 4.20
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 47.86 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 47.81 0.00 12.98 Mar 01, 2048 4.70
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 47.80 0.00 0.00 nan 0.00
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 47.75 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 47.73 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 47.71 0.00 8.77 Apr 01, 2038 7.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 47.71 0.00 10.32 Apr 01, 2039 3.88
NI NISOURCE INC Natural Gas Fixed Income 47.69 0.00 13.62 Jun 15, 2052 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 47.66 0.00 15.00 Mar 15, 2052 3.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 47.64 0.00 17.32 Feb 05, 2070 3.75
ANIK ANIKA THERAPEUTICS INC Health Care Equity 47.60 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS INC Industrials Equity 47.60 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 47.56 0.00 12.56 Nov 10, 2047 4.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 47.56 0.00 11.50 Jan 15, 2044 5.10
DENN DENNYS CORP Consumer Discretionary Equity 47.54 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 47.51 0.00 8.45 Jun 01, 2037 6.38
OKE ONEOK INC Energy Fixed Income 47.46 0.00 11.07 Oct 15, 2043 5.15
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 47.43 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 47.39 0.00 8.43 Sep 30, 2036 5.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 47.39 0.00 11.82 Nov 18, 2041 3.13
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 47.31 0.00 7.26 Aug 10, 2037 5.63
O REALTY INCOME CORPORATION Reits Fixed Income 47.31 0.00 12.75 Mar 15, 2047 4.65
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 47.29 0.00 13.54 Oct 01, 2048 4.30
DUK DUKE ENERGY CORP Electric Fixed Income 47.29 0.00 13.31 Jun 15, 2049 4.20
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 47.29 0.00 11.19 Nov 30, 2043 5.38
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 47.29 0.00 10.40 Jan 20, 2043 6.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 47.29 0.00 13.36 Sep 02, 2054 5.90
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 47.29 0.00 11.62 Aug 15, 2044 5.15
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 47.28 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 47.27 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 47.27 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 47.26 0.00 13.38 Dec 01, 2052 5.67
NTRCN NUTRIEN LTD Basic Industry Fixed Income 47.24 0.00 8.31 Dec 01, 2036 5.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 47.21 0.00 10.62 Jun 15, 2042 5.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 47.21 0.00 11.59 Dec 15, 2043 4.80
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 47.12 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 47.09 0.00 0.00 nan 0.00
IAUX I GOLD CORP Materials Equity 47.09 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 47.09 0.00 15.31 Jun 03, 2051 3.05
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 47.09 0.00 13.75 Dec 01, 2054 5.50
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 47.04 0.00 11.77 May 18, 2045 5.13
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 47.03 0.00 0.00 nan 0.00
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 47.01 0.00 13.30 Jun 01, 2047 3.92
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 47.01 0.00 11.37 Feb 01, 2042 4.13
OCE OCEANA GROUP LTD Consumer Staples Equity 46.97 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 46.96 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 46.96 0.00 8.20 May 15, 2067 6.50
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 46.96 0.00 12.32 Jul 15, 2045 4.50
PLD PROLOGIS LP Reits Fixed Income 46.89 0.00 14.85 Apr 15, 2050 3.00
214320 INNOCEAN WORLDWIDE INC Communication Equity 46.82 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 46.82 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 46.82 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 46.81 0.00 17.12 Jan 24, 2077 4.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 46.81 0.00 10.01 Jan 15, 2040 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 46.79 0.00 14.04 Apr 01, 2055 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 46.79 0.00 14.14 Mar 15, 2053 5.13
CRDF CARDIFF ONCOLOGY INC Health Care Equity 46.77 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 46.77 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 46.76 0.00 13.56 Jun 01, 2049 4.15
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 46.74 0.00 14.49 Jun 01, 2050 3.20
NI NISOURCE INC Natural Gas Fixed Income 46.74 0.00 11.49 Feb 01, 2045 5.65
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 46.74 0.00 9.77 Jun 15, 2040 6.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 46.69 0.00 14.70 Feb 15, 2051 3.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 46.69 0.00 11.10 Mar 15, 2042 4.75
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 46.66 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 46.66 0.00 11.68 Jun 01, 2044 4.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 46.66 0.00 16.14 Mar 15, 2059 4.15
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 46.66 0.00 11.22 Nov 23, 2041 4.25
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 46.64 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 46.61 0.00 16.07 Jun 15, 2062 4.30
EXC EXELON CORPORATION Electric Fixed Income 46.59 0.00 7.63 Jun 15, 2035 5.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 46.56 0.00 10.35 Oct 15, 2040 4.88
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 46.56 0.00 13.20 Mar 01, 2047 4.10
DTE DTE ELECTRIC COMPANY Electric Fixed Income 46.52 0.00 13.43 May 15, 2048 4.05
PHX PHOENIX GROUP PLC Information Technology Equity 46.51 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 46.51 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 46.51 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 46.47 0.00 7.75 Aug 15, 2035 5.63
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 46.47 0.00 11.47 Jun 01, 2042 4.05
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 46.47 0.00 9.36 Jul 01, 2038 3.96
MCO MOODYS CORPORATION Technology Fixed Income 46.47 0.00 11.65 Jul 15, 2044 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 46.47 0.00 7.84 Sep 15, 2035 5.85
BPRN PRINCETON BANCORP INC Financials Equity 46.45 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 46.45 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 46.44 0.00 13.83 Apr 15, 2055 5.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 46.42 0.00 11.48 Oct 01, 2042 4.63
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 46.42 0.00 9.22 May 01, 2038 4.68
WELL WELLTOWER OP LLC Reits Fixed Income 46.42 0.00 13.04 Sep 01, 2048 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 46.39 0.00 8.50 Aug 15, 2037 6.95
SO GEORGIA POWER COMPANY Electric Fixed Income 46.39 0.00 15.13 Mar 15, 2051 3.25
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 46.39 0.00 10.55 Sep 01, 2040 4.80
MMM 3M CO Capital Goods Fixed Income 46.39 0.00 14.13 Apr 15, 2050 3.70
FUNOTR FIBRA UNO 144A Reits Fixed Income 46.39 0.00 10.77 Jan 15, 2050 6.39
TERN TERNS PHARMACEUTICALS INC Health Care Equity 46.38 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 46.36 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 46.34 0.00 8.02 Jun 01, 2036 6.20
OKE ONEOK INC Energy Fixed Income 46.34 0.00 13.22 Sep 01, 2049 4.45
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 46.32 0.00 13.96 Jul 30, 2046 3.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 46.32 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 46.29 0.00 11.15 Sep 01, 2042 4.80
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 46.24 0.00 11.80 Jun 23, 2045 5.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 46.24 0.00 11.00 Apr 27, 2042 4.63
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 46.22 0.00 8.92 Jun 15, 2038 5.80
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 46.21 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 46.21 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 46.21 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 46.19 0.00 11.04 Jun 15, 2043 5.75
CSX CSX CORP Transportation Fixed Income 46.12 0.00 10.21 Apr 15, 2041 5.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 46.12 0.00 9.93 Jan 15, 2041 6.13
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 46.12 0.00 8.17 Oct 15, 2036 6.05
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 46.09 0.00 11.90 Feb 15, 2044 4.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 46.07 0.00 10.99 Oct 01, 2041 4.84
TRGP TARGA RESOURCES CORP Energy Fixed Income 46.07 0.00 12.74 Jul 01, 2052 6.25
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 46.07 0.00 13.38 Oct 17, 2049 3.50
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 46.06 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 46.05 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 45.99 0.00 12.52 May 09, 2047 4.50
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 45.97 0.00 14.50 May 08, 2050 3.38
MOS MOSAIC CO/THE Basic Industry Fixed Income 45.97 0.00 10.96 Nov 15, 2043 5.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 45.97 0.00 10.15 Feb 15, 2041 5.95
NOKIA NOKIA OYJ Technology Fixed Income 45.94 0.00 8.98 May 15, 2039 6.63
REI RING ENERGY INC Energy Equity 45.93 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 45.92 0.00 13.82 Sep 12, 2048 4.60
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 45.90 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 45.89 0.00 11.36 Mar 04, 2044 5.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 45.87 0.00 14.27 Mar 25, 2050 4.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 45.84 0.00 12.65 Dec 01, 2046 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 45.84 0.00 8.03 Jun 01, 2036 6.05
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 45.82 0.00 12.77 Feb 15, 2047 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 45.79 0.00 13.42 May 15, 2048 4.05
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 45.79 0.00 11.30 May 15, 2044 5.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 45.77 0.00 13.20 Jul 18, 2054 6.42
ADI ANALOG DEVICES INC Technology Fixed Income 45.74 0.00 14.33 Apr 01, 2054 5.30
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 45.74 0.00 12.83 Jun 15, 2047 4.37
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 45.74 0.00 12.24 Feb 15, 2045 4.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 45.74 0.00 9.15 Nov 15, 2039 7.30
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 45.74 0.00 14.57 Sep 10, 2051 3.50
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 45.74 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 45.74 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 45.74 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 45.73 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 45.68 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 45.67 0.00 10.60 Mar 01, 2041 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 45.67 0.00 13.21 May 02, 2047 4.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 45.64 0.00 13.32 Apr 08, 2052 4.50
MET METLIFE INC 144A Insurance Fixed Income 45.64 0.00 5.95 Apr 08, 2068 9.25
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 45.64 0.00 14.00 Jun 11, 2051 3.85
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 45.64 0.00 10.65 Oct 25, 2042 5.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 45.62 0.00 13.21 Mar 01, 2053 5.70
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 45.62 0.00 16.15 Aug 12, 2051 2.63
CSX CSX CORP Transportation Fixed Income 45.59 0.00 14.63 Sep 15, 2049 3.35
CVX CHEVRON USA INC Energy Fixed Income 45.59 0.00 16.25 Aug 12, 2050 2.34
ATLO AMES NATIONAL CORP Financials Equity 45.55 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 45.54 0.00 11.50 Apr 15, 2041 3.13
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 45.49 0.00 12.23 Nov 15, 2045 4.50
MKL MARKEL CORPORATION Insurance Fixed Income 45.49 0.00 11.97 Apr 05, 2046 5.00
BRKHEC PACIFICORP Electric Fixed Income 45.49 0.00 14.79 Mar 15, 2051 3.30
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 45.49 0.00 17.50 Jul 16, 2070 3.70
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 45.49 0.00 11.66 Jan 31, 2043 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 45.47 0.00 8.77 Jan 15, 2038 6.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 45.47 0.00 13.90 Apr 01, 2054 5.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 45.44 0.00 8.07 Mar 15, 2036 5.85
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 45.44 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 45.42 0.00 11.73 Feb 15, 2052 6.26
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 45.42 0.00 14.70 Apr 15, 2050 3.15
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 45.39 0.00 11.65 Aug 15, 2043 4.65
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 45.39 0.00 15.02 May 15, 2050 3.00
BRKHEC PACIFICORP Electric Fixed Income 45.37 0.00 13.74 Feb 15, 2050 4.15
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 45.35 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 45.35 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 45.32 0.00 11.25 Jun 01, 2043 4.90
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 45.29 0.00 14.07 Sep 30, 2054 5.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 45.29 0.00 8.69 Mar 15, 2037 5.70
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 45.29 0.00 8.41 Nov 15, 2037 6.90
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 45.29 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 45.29 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 45.23 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 45.23 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 45.19 0.00 10.39 Nov 15, 2040 4.88
ADI ANALOG DEVICES INC Technology Fixed Income 45.17 0.00 12.26 Oct 01, 2041 2.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 45.14 0.00 13.25 Jun 15, 2048 4.22
QAR QAR CASH Cash and/or Derivatives Cash 45.14 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 45.10 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 45.09 0.00 13.44 Apr 15, 2053 5.15
CAT CATERPILLAR INC Capital Goods Fixed Income 45.09 0.00 8.29 Aug 15, 2036 6.05
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 45.09 0.00 11.45 Sep 01, 2044 5.40
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 45.09 0.00 15.75 Oct 01, 2051 2.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 45.07 0.00 15.03 Feb 09, 2052 3.43
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 45.07 0.00 14.46 Feb 15, 2053 4.65
VEL VELOCITY FINANCIAL INC Financials Equity 45.03 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 45.02 0.00 13.16 Sep 15, 2054 6.25
OKE ONEOK INC Energy Fixed Income 45.02 0.00 12.30 Jul 13, 2047 4.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 44.99 0.00 12.60 Jan 13, 2055 6.78
DOW DOW CHEMICAL CO Basic Industry Fixed Income 44.99 0.00 13.50 Mar 15, 2055 5.95
LGFP LAFARGE SA Capital Goods Fixed Income 44.99 0.00 7.86 Jul 15, 2036 7.13
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 44.99 0.00 12.16 Mar 15, 2045 4.30
383310 ECOPRO HN LTD Industrials Equity 44.99 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 44.94 0.00 11.88 Jun 01, 2047 5.45
D DOMINION RESOURCES INC Electric Fixed Income 44.92 0.00 10.67 Aug 01, 2041 4.90
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 44.89 0.00 11.61 Mar 01, 2041 3.10
NI NISOURCE INC Natural Gas Fixed Income 44.89 0.00 11.08 Feb 15, 2043 5.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 44.84 0.00 13.96 Jun 01, 2052 4.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 44.84 0.00 8.37 May 15, 2036 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 44.84 0.00 11.57 Nov 15, 2044 5.35
TYRA TYRA BIOSCIENCES INC Health Care Equity 44.84 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 44.83 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 44.83 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 44.83 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 44.83 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 44.82 0.00 14.68 Dec 15, 2051 3.45
BRKHEC PACIFICORP Electric Fixed Income 44.82 0.00 13.39 Jan 15, 2049 4.13
ARAY ACCURAY INC Health Care Equity 44.78 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 44.72 0.00 10.66 Jun 16, 2045 6.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 44.72 0.00 14.77 Oct 01, 2050 2.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 44.69 0.00 13.24 Feb 15, 2048 4.10
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 44.68 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 44.67 0.00 9.74 Feb 15, 2040 5.88
WU WESTERN UNION CO/THE Technology Fixed Income 44.67 0.00 8.11 Nov 17, 2036 6.20
COR CENCORA INC Consumer Non-Cyclical Fixed Income 44.64 0.00 12.37 Mar 01, 2045 4.25
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 44.62 0.00 11.01 Mar 15, 2042 5.00
IDL ID LOGISTICS Industrials Equity 44.61 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 44.59 0.00 13.70 Sep 27, 2046 3.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 44.59 0.00 14.12 Apr 22, 2052 4.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 44.59 0.00 13.45 Nov 21, 2047 3.81
EB EVENTBRITE CLASS A INC Communication Equity 44.58 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 44.57 0.00 9.84 Jun 28, 2038 3.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 44.54 0.00 14.07 Jun 15, 2052 4.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 44.54 0.00 13.35 Feb 01, 2049 4.60
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 44.53 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 44.52 0.00 13.60 Oct 01, 2046 3.40
MA MASTERCARD INC Technology Fixed Income 44.52 0.00 13.27 Nov 21, 2046 3.80
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 44.52 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 44.49 0.00 16.22 May 13, 2060 3.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 44.49 0.00 11.63 Jan 15, 2045 5.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 44.49 0.00 11.15 Mar 22, 2042 4.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 44.47 0.00 13.41 Nov 15, 2047 3.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 44.44 0.00 15.12 Apr 01, 2051 3.35
AEE UNION ELECTRIC CO Electric Fixed Income 44.42 0.00 15.91 Mar 15, 2051 2.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 44.42 0.00 13.06 Apr 15, 2047 4.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 44.42 0.00 8.66 Nov 30, 2037 6.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 44.39 0.00 14.79 Sep 15, 2049 3.10
2108 NANTEX INDUSTRY LTD Materials Equity 44.38 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 44.38 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 44.38 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 44.37 0.00 15.42 Oct 01, 2051 3.05
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 44.34 0.00 11.95 Mar 18, 2043 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 44.34 0.00 9.36 Mar 15, 2039 6.05
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 44.27 0.00 15.34 Jun 01, 2050 2.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 44.27 0.00 14.63 Jul 18, 2052 4.20
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 44.26 0.00 0.00 nan 0.00
HLUN A H. LUNDBECK CLASS A Health Care Equity 44.24 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 44.24 0.00 12.26 Jun 15, 2045 4.45
38 FIRST TRACTOR LTD H Industrials Equity 44.22 0.00 0.00 nan 0.00
003850 BORYUNG CORP Health Care Equity 44.22 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 44.22 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 44.22 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 44.20 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 44.20 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 44.20 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 44.19 0.00 15.20 Mar 15, 2051 3.13
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 44.19 0.00 15.25 Feb 01, 2051 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 44.19 0.00 15.33 Jun 15, 2050 2.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 44.19 0.00 11.80 Oct 01, 2042 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 44.19 0.00 14.64 Feb 01, 2052 3.45
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 44.17 0.00 12.36 Mar 15, 2045 4.38
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 44.14 0.00 13.86 Nov 15, 2053 4.85
FRT FEDERAL REALTY OP LP Reits Fixed Income 44.14 0.00 11.99 Dec 01, 2044 4.50
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 44.14 0.00 13.13 Jan 15, 2048 4.15
SO ALABAMA POWER COMPANY Electric Fixed Income 44.12 0.00 14.51 Oct 01, 2049 3.45
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 44.12 0.00 12.54 Oct 01, 2045 4.38
UWC UWC Industrials Equity 44.07 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 44.07 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 44.07 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 44.07 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 44.04 0.00 10.37 Nov 15, 2041 5.75
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 44.01 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 43.99 0.00 14.10 May 20, 2050 3.79
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 43.99 0.00 13.48 Apr 01, 2049 4.55
NEM NEWMONT CORPORATION Basic Industry Fixed Income 43.99 0.00 11.38 Jun 09, 2044 5.45
INTC INTEL CORPORATION Technology Fixed Income 43.97 0.00 11.92 Aug 12, 2041 2.80
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 43.94 0.00 13.30 Mar 15, 2048 4.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 43.92 0.00 8.55 Oct 15, 2037 6.50
AEE UNION ELECTRIC CO Electric Fixed Income 43.92 0.00 13.83 Mar 15, 2053 5.45
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 43.89 0.00 15.17 May 15, 2060 3.95
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 43.88 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 43.87 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 43.87 0.00 13.10 Apr 05, 2054 6.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 43.87 0.00 10.22 Nov 15, 2041 6.13
CMI CUMMINS INC Consumer Cyclical Fixed Income 43.87 0.00 11.75 Oct 01, 2043 4.88
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 43.87 0.00 14.62 Sep 02, 2051 3.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 43.82 0.00 12.83 Apr 02, 2050 5.28
CSX CSX CORP Transportation Fixed Income 43.79 0.00 14.71 Mar 15, 2055 4.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 43.79 0.00 13.13 Apr 04, 2054 5.89
ES EVERSOURCE ENERGY Electric Fixed Income 43.77 0.00 14.34 Jan 15, 2050 3.45
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 43.77 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 43.74 0.00 10.57 Mar 01, 2041 5.05
T AT&T INC Communications Fixed Income 43.72 0.00 11.65 Jun 15, 2044 4.80
CSX CSX CORP Transportation Fixed Income 43.72 0.00 8.39 Oct 01, 2036 6.00
WMT WALMART INC Consumer Cyclical Fixed Income 43.72 0.00 15.30 Sep 24, 2049 2.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 43.69 0.00 13.37 Jun 01, 2048 4.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 43.69 0.00 8.16 Mar 15, 2036 5.70
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 43.69 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 43.67 0.00 13.94 Aug 10, 2049 3.85
ECL ECOLAB INC Basic Industry Fixed Income 43.67 0.00 10.66 Dec 08, 2041 5.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 43.67 0.00 10.01 May 01, 2040 5.15
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 43.67 0.00 12.45 Mar 15, 2047 4.80
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 43.64 0.00 12.28 Nov 15, 2045 4.35
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 43.64 0.00 11.76 Apr 01, 2045 5.05
UNM UNUM GROUP Insurance Fixed Income 43.62 0.00 10.75 Aug 15, 2042 5.75
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 43.61 0.00 0.00 nan 0.00
3587 MATERIALS ANALYSIS TECHNOLOGY INC Information Technology Equity 43.61 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 43.61 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 43.61 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 43.57 0.00 12.37 Sep 01, 2045 4.70
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 43.52 0.00 10.30 Apr 16, 2044 7.25
LAR LITHIUM ARGENTINA AG Materials Equity 43.50 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 43.46 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 43.46 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 43.43 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 43.42 0.00 7.97 Oct 01, 2035 5.10
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 43.42 0.00 13.68 Jul 31, 2053 5.60
MPLX MPLX LP Energy Fixed Income 43.39 0.00 14.21 Apr 15, 2058 4.90
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 43.37 0.00 13.68 Apr 01, 2049 4.20
SO SOUTHERN COMPANY (THE) Electric Fixed Income 43.37 0.00 8.55 Jul 01, 2036 4.25
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 43.34 0.00 13.86 Jan 15, 2053 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 43.34 0.00 10.50 Sep 01, 2040 4.50
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 43.31 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 43.22 0.00 8.29 Feb 15, 2037 6.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 43.22 0.00 12.15 Apr 30, 2049 5.50
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 43.17 0.00 12.63 Sep 15, 2045 4.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 43.17 0.00 19.10 Jul 01, 2114 4.68
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 43.14 0.00 11.76 Sep 20, 2047 5.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 43.09 0.00 8.49 May 15, 2037 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 43.09 0.00 11.31 May 15, 2040 2.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 43.09 0.00 10.61 Aug 15, 2040 4.50
INTC INTEL CORPORATION Technology Fixed Income 43.04 0.00 16.22 Aug 12, 2061 3.20
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 43.02 0.00 9.96 Dec 14, 2040 6.50
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 42.99 0.00 9.59 Jun 30, 2039 5.85
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 42.94 0.00 11.28 Nov 01, 2043 5.14
FDX FEDEX CORP Transportation Fixed Income 42.89 0.00 11.35 May 15, 2041 3.25
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 42.89 0.00 12.00 Feb 10, 2041 2.50
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 42.85 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 42.85 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 42.85 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 42.84 0.00 10.48 Jun 01, 2040 4.35
AMAT APPLIED MATERIALS INC Technology Fixed Income 42.84 0.00 15.43 Jun 01, 2050 2.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 42.79 0.00 13.78 Sep 15, 2047 3.60
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 42.79 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 42.77 0.00 13.41 Jul 29, 2049 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 42.77 0.00 14.24 Aug 01, 2054 5.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 42.77 0.00 9.61 Sep 15, 2037 3.60
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 42.74 0.00 16.10 Sep 13, 2061 3.69
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 42.72 0.00 13.13 May 06, 2050 4.45
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 42.72 0.00 0.00 nan 0.00
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 42.70 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 42.67 0.00 12.21 Aug 01, 2042 3.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 42.67 0.00 15.70 Jun 25, 2064 5.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 42.65 0.00 15.08 May 13, 2050 3.35
MET METLIFE INC Insurance Fixed Income 42.62 0.00 12.03 Dec 15, 2044 4.72
ESSA ESSA BANCORP INC Financials Equity 42.59 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 42.59 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 42.57 0.00 14.81 Mar 01, 2050 3.20
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 42.55 0.00 8.51 Sep 15, 2037 6.75
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 42.53 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 42.52 0.00 12.60 Sep 14, 2047 4.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 42.50 0.00 16.04 Jan 15, 2051 2.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 42.47 0.00 12.53 Oct 01, 2044 4.05
MPLX MPLX LP Energy Fixed Income 42.47 0.00 12.18 Dec 01, 2047 5.20
SSTI SOUNDTHINKING INC Information Technology Equity 42.46 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 42.40 0.00 8.16 Jun 15, 2037 7.25
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 42.39 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 42.39 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 42.34 0.00 0.00 nan 0.00
WFC WACHOVIA CORPORATION Banking Fixed Income 42.32 0.00 7.07 Apr 15, 2035 7.50
EVRG WESTAR ENERGY INC Electric Fixed Income 42.32 0.00 11.43 Mar 01, 2042 4.13
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 42.30 0.00 15.27 Jun 15, 2050 2.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 42.27 0.00 12.15 Aug 15, 2045 4.95
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 42.27 0.00 16.87 Jun 03, 2060 3.29
BAC BANK OF AMERICA CORP Banking Fixed Income 42.25 0.00 11.99 Apr 21, 2045 4.75
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 42.25 0.00 8.01 Jul 15, 2036 6.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 42.25 0.00 14.01 Oct 15, 2054 4.95
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 42.24 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 42.24 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 42.21 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 42.20 0.00 13.52 Apr 01, 2050 4.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 42.20 0.00 12.94 Jan 30, 2047 4.35
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 42.17 0.00 11.94 May 15, 2046 5.15
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 42.17 0.00 13.09 Oct 01, 2046 3.95
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 42.15 0.00 10.66 Jun 01, 2042 5.15
CSX CSX CORP Transportation Fixed Income 42.10 0.00 16.50 Nov 01, 2066 4.25
002710 TCC STEEL CORP Materials Equity 42.09 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 42.09 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 42.09 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 42.08 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 42.05 0.00 9.93 Aug 15, 2040 6.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 42.02 0.00 13.92 May 15, 2050 3.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 41.97 0.00 11.17 Mar 15, 2042 4.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 41.97 0.00 13.56 Mar 15, 2055 6.00
PVBC PROVIDENT BANCORP INC Financials Equity 41.95 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 41.94 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 41.92 0.00 13.93 Apr 01, 2050 4.20
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 41.92 0.00 12.06 Mar 11, 2044 4.50
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 41.89 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 41.87 0.00 10.43 Sep 30, 2040 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 41.85 0.00 15.06 Mar 01, 2050 3.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 41.85 0.00 14.23 Apr 15, 2050 3.35
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 41.82 0.00 14.51 Dec 01, 2049 3.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 41.82 0.00 15.69 Feb 12, 2055 4.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 41.82 0.00 12.77 Apr 01, 2047 4.50
UNM UNUM GROUP Insurance Fixed Income 41.80 0.00 13.83 Jun 15, 2051 4.13
ENBCN ENBRIDGE INC Energy Fixed Income 41.77 0.00 11.75 Jun 10, 2044 4.50
FULC FULCRUM THERAPEUTICS INC Health Care Equity 41.76 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 41.75 0.00 13.83 Sep 15, 2049 3.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 41.72 0.00 13.03 Mar 15, 2046 3.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 41.72 0.00 12.05 Sep 15, 2042 3.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 41.70 0.00 10.92 Apr 15, 2042 4.65
BOOM DMC GLOBAL INC Energy Equity 41.69 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 41.64 0.00 0.00 nan 0.00
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 41.63 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 41.62 0.00 14.09 Apr 15, 2050 3.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 41.60 0.00 8.03 Jun 01, 2036 6.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 41.57 0.00 13.03 Aug 15, 2046 4.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 41.57 0.00 13.11 Mar 15, 2048 4.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 41.52 0.00 12.02 Apr 01, 2044 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 41.52 0.00 13.07 Mar 01, 2046 3.80
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 41.50 0.00 11.54 Jun 01, 2043 4.40
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 41.50 0.00 11.32 May 11, 2042 4.25
2300 SAUDI PAPER MANUFACTURING Materials Equity 41.48 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 41.48 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 41.47 0.00 9.52 Sep 21, 2038 4.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 41.47 0.00 13.35 Jan 15, 2049 4.30
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 41.47 0.00 11.84 Oct 07, 2044 4.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 41.45 0.00 13.92 Mar 15, 2054 5.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 41.45 0.00 14.14 Sep 15, 2052 4.75
ITOS ITEOS THERAPEUTICS INC Health Care Equity 41.44 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 41.42 0.00 15.69 Mar 15, 2052 3.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 41.37 0.00 11.40 Nov 26, 2043 5.25
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 41.37 0.00 11.96 May 22, 2043 4.38
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 41.37 0.00 0.00 nan 0.00
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 41.33 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 41.32 0.00 12.66 May 15, 2050 4.60
III INFORMATION SERVICES GROUP INC Information Technology Equity 41.31 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 41.30 0.00 11.36 Dec 15, 2042 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 41.27 0.00 12.71 Jun 01, 2045 3.75
4849 EN JAPAN INC Industrials Equity 41.26 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 41.26 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 41.26 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 41.22 0.00 13.47 Mar 15, 2049 4.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 41.22 0.00 13.02 Dec 15, 2047 4.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 41.22 0.00 10.40 Jun 15, 2041 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 41.22 0.00 14.05 Mar 15, 2055 5.65
NEM NEWMONT CORPORATION Basic Industry Fixed Income 41.20 0.00 7.60 Apr 01, 2035 5.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 41.20 0.00 10.11 Dec 01, 2040 5.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 41.20 0.00 12.94 Mar 01, 2046 4.05
008730 YOUL CHON CHEM LTD Materials Equity 41.17 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 41.17 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 41.12 0.00 15.37 Sep 17, 2051 3.08
GMT GATX CORPORATION Finance Companies Fixed Income 41.07 0.00 11.51 Mar 15, 2044 5.20
SO GEORGIA POWER COMPANY Electric Fixed Income 41.07 0.00 10.57 Sep 01, 2040 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 41.05 0.00 10.39 Jun 01, 2041 5.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 41.02 0.00 15.01 Mar 01, 2052 3.65
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 41.02 0.00 11.84 Oct 01, 2042 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 41.02 0.00 15.02 Apr 01, 2063 5.85
079160 CJ CGV LTD Communication Equity 41.02 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 41.00 0.00 13.10 Jun 15, 2047 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 40.97 0.00 16.81 Dec 01, 2061 3.20
SO ALABAMA POWER COMPANY Electric Fixed Income 40.95 0.00 13.33 Jul 15, 2048 4.30
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 40.95 0.00 12.29 Dec 15, 2046 5.03
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 40.95 0.00 12.22 Oct 01, 2045 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 40.92 0.00 12.97 Jun 15, 2046 3.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 40.92 0.00 13.62 Mar 15, 2049 4.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 40.90 0.00 13.69 Jun 01, 2054 5.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 40.90 0.00 8.47 Apr 15, 2038 7.55
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 40.87 0.00 14.15 Mar 15, 2055 5.55
ENBCN ENBRIDGE INC Energy Fixed Income 40.87 0.00 13.69 Nov 15, 2049 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 40.87 0.00 14.97 May 15, 2050 2.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 40.87 0.00 16.28 Dec 15, 2055 2.98
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 40.87 0.00 16.63 Mar 19, 2060 3.88
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 40.87 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 40.87 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 40.82 0.00 14.03 Sep 15, 2052 4.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 40.82 0.00 11.73 Aug 01, 2043 4.60
OPRX OPTIMIZERX CORP Health Care Equity 40.79 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 40.77 0.00 12.43 Mar 16, 2047 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 40.75 0.00 14.02 Apr 01, 2053 5.30
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 40.72 0.00 12.17 Sep 12, 2049 5.65
058970 EMRO Information Technology Equity 40.72 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 40.67 0.00 12.66 Sep 15, 2046 4.25
OC OWENS CORNING Capital Goods Fixed Income 40.67 0.00 8.04 Dec 01, 2036 7.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 40.65 0.00 12.65 Nov 15, 2048 4.85
FFNW FIRST FINANCIAL NORTHWEST INC Financials Equity 40.60 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 40.60 0.00 14.80 Apr 01, 2052 3.85
OKE ONEOK INC Energy Fixed Income 40.60 0.00 12.67 Oct 03, 2047 4.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 40.57 0.00 11.70 Jan 15, 2043 4.15
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 40.57 0.00 10.66 Nov 29, 2043 5.40
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 40.56 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 40.55 0.00 11.69 Sep 17, 2044 4.75
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 40.54 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 40.52 0.00 12.86 Apr 01, 2045 3.75
OB OUTBRAIN INC Communication Equity 40.47 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 40.47 0.00 16.04 Nov 15, 2059 3.70
OVV OVINTIV INC Energy Fixed Income 40.47 0.00 8.66 Feb 01, 2038 6.50
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 40.47 0.00 13.79 Nov 15, 2048 3.79
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 40.45 0.00 10.64 Jun 15, 2043 5.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 40.45 0.00 12.35 Feb 09, 2051 4.68
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 40.45 0.00 15.00 Apr 01, 2054 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 40.45 0.00 16.56 May 20, 2061 3.55
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 40.42 0.00 11.88 Apr 15, 2044 4.30
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 40.42 0.00 11.84 Apr 29, 2043 3.88
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 40.42 0.00 9.19 Nov 10, 2039 6.88
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 40.41 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 40.41 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 40.40 0.00 12.07 May 15, 2044 4.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 40.40 0.00 14.11 Jun 01, 2052 4.50
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 40.35 0.00 12.24 Dec 01, 2044 4.15
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 40.35 0.00 10.58 Jan 15, 2043 6.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 40.34 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 40.34 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 40.32 0.00 13.55 May 15, 2049 4.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 40.30 0.00 13.51 Dec 01, 2047 3.70
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 40.27 0.00 15.31 Apr 27, 2062 4.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 40.27 0.00 10.94 Oct 01, 2043 5.95
AALI ASTRA AGRO LESTARI Consumer Staples Equity 40.26 0.00 0.00 nan 0.00
033100 CHERYONG ELECTRIC LTD Industrials Equity 40.26 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 40.20 0.00 10.63 Aug 15, 2039 3.55
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 40.15 0.00 0.00 nan 0.00
BKW BRICKWORKS LTD Materials Equity 40.15 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 40.11 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 40.10 0.00 10.82 Sep 15, 2043 6.20
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 40.10 0.00 15.53 Jun 01, 2065 5.10
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 40.10 0.00 15.04 Nov 15, 2050 2.75
LE LAND END INC Consumer Discretionary Equity 40.09 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 40.07 0.00 12.87 Apr 15, 2050 5.13
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 40.05 0.00 10.07 May 12, 2041 6.38
HSHP HIMALAYA SHIPPING LTD Industrials Equity 40.02 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 40.02 0.00 13.16 Mar 04, 2049 4.49
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 40.02 0.00 14.63 Jan 15, 2051 3.15
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 39.97 0.00 15.69 Sep 15, 2051 2.90
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 39.95 0.00 13.71 Sep 06, 2049 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 39.95 0.00 13.52 Sep 15, 2047 3.80
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 39.92 0.00 8.40 Apr 15, 2038 7.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 39.92 0.00 15.44 Mar 15, 2051 2.90
GWW WW GRAINGER INC Capital Goods Fixed Income 39.92 0.00 13.00 May 15, 2047 4.20
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 39.90 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 39.90 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 39.87 0.00 14.17 May 13, 2051 3.63
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 39.87 0.00 12.08 Nov 21, 2044 4.45
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 39.87 0.00 14.50 Oct 01, 2053 4.98
DE DEERE & CO Capital Goods Fixed Income 39.85 0.00 15.33 Sep 07, 2049 2.88
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 39.83 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 39.82 0.00 15.57 Sep 14, 2061 3.83
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 39.82 0.00 15.16 Jun 01, 2062 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 39.80 0.00 11.96 Aug 01, 2042 3.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 39.80 0.00 13.74 Jun 01, 2054 5.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 39.80 0.00 13.44 Jun 18, 2050 3.75
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 39.80 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 39.77 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 39.75 0.00 9.49 Mar 01, 2039 6.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 39.75 0.00 7.55 Oct 15, 2035 6.50
ET ENERGY TRANSFER LP Energy Fixed Income 39.75 0.00 10.97 Feb 01, 2043 5.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 39.75 0.00 12.89 Nov 15, 2046 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 39.72 0.00 14.01 Jun 15, 2051 3.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 39.72 0.00 13.55 Mar 15, 2048 3.95
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 39.72 0.00 13.67 Jun 01, 2054 5.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 39.67 0.00 13.05 Oct 15, 2046 3.70
MPC MARATHON PETROLEUM CORP Energy Fixed Income 39.67 0.00 12.89 Apr 01, 2048 4.50
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 39.65 0.00 13.70 Mar 15, 2054 5.90
PMTS CPI CARD GROUP INC Information Technology Equity 39.64 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 39.62 0.00 13.53 Dec 01, 2047 3.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 39.62 0.00 10.99 Nov 01, 2042 4.70
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 39.55 0.00 12.71 May 05, 2045 4.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 39.55 0.00 14.00 Jun 01, 2052 4.50
ESCA ESCALADE INC Consumer Discretionary Equity 39.51 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 39.50 0.00 13.76 Nov 15, 2049 3.90
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 39.50 0.00 12.95 May 15, 2046 3.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 39.50 0.00 12.79 Nov 30, 2046 4.25
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 39.50 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 39.47 0.00 16.98 Aug 18, 2055 2.75
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 39.45 0.00 15.69 Jun 15, 2051 2.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 39.40 0.00 14.08 May 15, 2053 4.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 39.40 0.00 10.91 Nov 15, 2043 5.80
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 39.38 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 39.37 0.00 10.93 Mar 15, 2042 5.15
BBNX BETA BIONICS INC Health Care Equity 39.32 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 39.32 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 39.32 0.00 15.66 Mar 15, 2051 2.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 39.27 0.00 9.83 Mar 01, 2040 6.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 39.27 0.00 14.82 Mar 15, 2052 3.70
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 39.25 0.00 12.65 Nov 15, 2045 4.18
ETR ENTERGY CORPORATION Electric Fixed Income 39.25 0.00 13.96 Jun 15, 2050 3.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 39.22 0.00 12.82 Oct 01, 2048 5.05
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 39.20 0.00 13.91 Apr 27, 2051 3.88
CADL CANDEL THERAPEUTICS INC Health Care Equity 39.19 0.00 0.00 nan 0.00
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 39.19 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 39.17 0.00 12.09 Sep 21, 2042 3.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 39.17 0.00 12.55 Apr 01, 2046 4.50
BWA BORGWARNER INC Consumer Cyclical Fixed Income 39.12 0.00 12.21 Mar 15, 2045 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 39.12 0.00 8.03 Jun 15, 2036 6.20
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 39.10 0.00 12.17 Jul 01, 2045 5.02
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 39.10 0.00 8.28 Oct 01, 2036 6.35
MPC MARATHON PETROLEUM CORP Energy Fixed Income 39.10 0.00 13.74 Sep 15, 2054 5.00
AET AETNA INC Insurance Fixed Income 39.07 0.00 10.95 May 15, 2042 4.50
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 39.07 0.00 14.05 Mar 15, 2054 5.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 39.05 0.00 9.88 Mar 15, 2039 4.75
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 39.05 0.00 10.34 Apr 01, 2041 5.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 39.02 0.00 13.72 Sep 15, 2047 3.60
CMI CUMMINS INC Consumer Cyclical Fixed Income 39.00 0.00 15.78 Sep 01, 2050 2.60
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 39.00 0.00 10.82 Mar 15, 2042 5.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 39.00 0.00 13.38 Nov 15, 2048 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 38.97 0.00 11.64 Mar 05, 2042 4.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 38.92 0.00 13.56 Mar 07, 2048 4.05
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 38.90 0.00 11.33 May 15, 2042 4.10
D DOMINION RESOURCES INC Electric Fixed Income 38.90 0.00 8.72 Jun 15, 2038 7.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 38.90 0.00 12.82 Aug 06, 2050 4.75
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 38.87 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 38.87 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 38.87 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 38.80 0.00 7.96 Oct 15, 2036 6.63
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 38.77 0.00 13.42 Aug 15, 2046 3.50
FDX FEDEX CORP Transportation Fixed Income 38.75 0.00 11.47 Apr 15, 2043 4.10
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 38.75 0.00 13.79 Jun 01, 2054 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 38.75 0.00 9.70 Jun 21, 2040 6.63
UNM UNUM GROUP Insurance Fixed Income 38.75 0.00 13.35 Jun 15, 2054 6.00
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 38.75 0.00 11.84 Nov 01, 2044 4.75
MKL MARKEL GROUP INC Insurance Fixed Income 38.73 0.00 14.70 May 07, 2052 3.45
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 38.73 0.00 12.41 Jun 15, 2045 4.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 38.73 0.00 14.83 Mar 25, 2050 3.60
348210 NEXTIN INC Information Technology Equity 38.73 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 38.68 0.00 12.79 Apr 17, 2048 4.70
URWFP WEA FINANCE LLC 144A Reits Fixed Income 38.68 0.00 12.90 Sep 20, 2048 4.63
RGCO RGC RESOURCES INC Utilities Equity 38.67 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 38.66 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 38.65 0.00 12.71 May 30, 2047 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 38.63 0.00 15.05 Dec 01, 2051 3.20
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 38.63 0.00 11.82 Jun 01, 2044 4.60
OKE ONEOK INC Energy Fixed Income 38.60 0.00 12.77 Feb 01, 2049 4.85
MMM 3M CO MTN Capital Goods Fixed Income 38.58 0.00 13.49 Oct 15, 2047 3.63
MCO MOODYS CORPORATION Technology Fixed Income 38.53 0.00 12.96 Dec 17, 2048 4.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 38.53 0.00 13.77 Mar 04, 2049 4.10
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 38.50 0.00 10.14 Nov 01, 2040 5.38
ALB ALBEMARLE CORP Basic Industry Fixed Income 38.48 0.00 12.29 Jun 01, 2052 5.65
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 38.48 0.00 14.06 Sep 10, 2050 3.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 38.48 0.00 13.20 May 01, 2052 5.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 38.45 0.00 10.00 Mar 15, 2040 5.75
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 38.45 0.00 14.09 Apr 15, 2050 3.45
DTE DTE ELECTRIC COMPANY Electric Fixed Income 38.45 0.00 15.23 Apr 01, 2051 3.25
NKE NIKE INC Consumer Cyclical Fixed Income 38.43 0.00 13.53 Nov 01, 2046 3.38
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 38.43 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 38.38 0.00 13.24 Jun 15, 2047 3.88
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 38.35 0.00 13.78 Nov 01, 2049 3.81
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 38.33 0.00 12.16 Sep 15, 2045 4.90
DUK DUKE ENERGY OHIO INC Electric Fixed Income 38.33 0.00 13.71 Apr 01, 2053 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 38.30 0.00 15.03 Dec 01, 2056 4.30
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 38.30 0.00 11.90 Jun 01, 2046 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 38.28 0.00 8.27 Feb 01, 2037 6.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 38.25 0.00 8.58 Feb 01, 2037 5.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 38.25 0.00 11.31 Aug 01, 2043 5.15
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 38.25 0.00 7.95 Apr 01, 2036 6.65
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 38.23 0.00 7.98 Jan 15, 2038 3.40
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 38.22 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 38.20 0.00 13.68 May 16, 2054 5.75
EOG EOG RESOURCES INC Energy Fixed Income 38.18 0.00 8.02 Apr 01, 2035 3.90
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 38.15 0.00 15.79 Feb 15, 2052 2.85
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 38.13 0.00 13.78 Jan 09, 2055 5.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 38.13 0.00 13.05 Mar 15, 2047 4.15
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 38.13 0.00 10.00 Sep 19, 2042 6.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 38.13 0.00 15.33 Jun 15, 2050 2.90
KSB KSB LTD Industrials Equity 38.12 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 38.10 0.00 13.54 Dec 01, 2047 3.70
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 38.03 0.00 15.14 Feb 25, 2060 4.15
CMCSA COMCAST CORPORATION Communications Fixed Income 38.00 0.00 11.83 Mar 01, 2044 4.75
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 37.97 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 37.95 0.00 11.57 Jun 15, 2043 4.50
IDA IDAHO POWER COMPANY Electric Fixed Income 37.95 0.00 13.34 Mar 01, 2048 4.20
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 37.95 0.00 8.56 Mar 15, 2037 6.05
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 37.93 0.00 15.12 Nov 15, 2052 3.75
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 37.92 0.00 0.00 nan 0.00
CRGX CARGO THERAPEUTICS INC Health Care Equity 37.90 0.00 0.00 nan 0.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 37.90 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 37.90 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 37.90 0.00 12.11 Jul 01, 2049 5.35
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 37.90 0.00 11.47 Jul 15, 2044 5.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 37.90 0.00 13.80 Jun 01, 2049 3.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 37.88 0.00 7.96 Jan 15, 2045 4.95
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 37.85 0.00 10.41 Oct 01, 2041 6.10
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 37.83 0.00 14.32 Jun 01, 2052 4.39
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 37.82 0.00 0.00 nan 0.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 37.80 0.00 9.01 Apr 01, 2038 6.30
TRICN TR FINANCE LLC Technology Fixed Income 37.80 0.00 7.87 Aug 15, 2035 5.50
TRUE TRUECAR INC Communication Equity 37.78 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 37.78 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 37.75 0.00 9.95 Oct 15, 2040 5.70
VALEBZ VALE SA Basic Industry Fixed Income 37.75 0.00 10.89 Sep 11, 2042 5.63
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 37.68 0.00 13.26 Jun 01, 2047 3.95
AEE UNION ELECTRIC CO Electric Fixed Income 37.63 0.00 14.44 Mar 15, 2055 5.13
KIM KIMCO REALTY OP LLC Reits Fixed Income 37.60 0.00 12.41 Apr 01, 2045 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 37.60 0.00 10.41 Sep 01, 2041 5.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 37.60 0.00 12.24 May 20, 2045 4.30
MNTK MONTAUK RENEWABLES INC Utilities Equity 37.58 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 37.58 0.00 15.81 Dec 15, 2051 2.85
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 37.55 0.00 14.60 Jan 16, 2050 3.50
SO SOUTHERN POWER COMPANY Electric Fixed Income 37.55 0.00 12.25 Dec 15, 2046 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 37.55 0.00 12.66 Nov 15, 2045 4.05
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 37.53 0.00 12.69 Jan 29, 2050 5.15
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 37.50 0.00 12.32 Mar 15, 2049 5.40
OKE ONEOK INC Energy Fixed Income 37.50 0.00 7.52 Jun 15, 2035 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 37.50 0.00 14.44 Dec 01, 2049 3.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 37.45 0.00 12.57 Aug 25, 2045 4.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 37.43 0.00 12.60 May 01, 2046 4.25
GLW CORNING INC Technology Fixed Income 37.40 0.00 10.10 Aug 15, 2040 5.75
L LOEWS CORPORATION Insurance Fixed Income 37.40 0.00 11.77 May 15, 2043 4.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 37.40 0.00 8.60 Dec 01, 2037 6.63
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 37.38 0.00 13.77 Apr 01, 2049 3.67
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 37.38 0.00 13.68 Aug 01, 2047 3.70
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 37.35 0.00 14.47 Apr 01, 2050 3.65
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 37.35 0.00 8.72 Sep 15, 2037 5.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 37.33 0.00 7.93 Jan 15, 2036 5.85
AEE UNION ELECTRIC CO Electric Fixed Income 37.30 0.00 14.79 Apr 01, 2052 3.90
HAL HALLIBURTON COMPANY Energy Fixed Income 37.28 0.00 10.88 Nov 15, 2041 4.50
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 37.28 0.00 12.39 May 01, 2048 4.83
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 37.28 0.00 13.48 Sep 12, 2047 3.95
AMPY AMPLIFY ENERGY CORP Energy Equity 37.26 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 37.26 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 37.23 0.00 12.49 Sep 14, 2041 2.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 37.20 0.00 13.46 Dec 01, 2047 3.75
CVX CHEVRON USA INC Energy Fixed Income 37.18 0.00 11.41 Nov 15, 2043 5.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 37.18 0.00 11.92 Oct 01, 2044 4.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 37.18 0.00 8.67 Jan 15, 2038 7.00
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 37.15 0.00 11.86 Oct 01, 2044 5.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 37.13 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 37.10 0.00 11.80 Dec 01, 2044 4.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 37.10 0.00 7.87 Oct 13, 2035 4.75
WELL WELLTOWER OP LLC Reits Fixed Income 37.10 0.00 9.99 Mar 15, 2041 6.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 37.10 0.00 8.27 Dec 15, 2036 5.95
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 37.08 0.00 11.96 Nov 15, 2042 3.60
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 37.08 0.00 10.08 Jun 15, 2040 5.40
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 37.06 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 37.06 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 37.05 0.00 13.06 Feb 12, 2045 3.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 37.05 0.00 15.34 May 22, 2064 5.60
WLK WESTLAKE CORP Basic Industry Fixed Income 37.05 0.00 14.96 Aug 15, 2051 3.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 37.03 0.00 7.60 Apr 27, 2035 4.85
MA MASTERCARD INC Technology Fixed Income 37.03 0.00 13.73 Feb 26, 2048 3.95
TRICN TR FINANCE LLC Technology Fixed Income 37.03 0.00 10.01 Apr 15, 2040 5.85
KR KROGER CO Consumer Non-Cyclical Fixed Income 37.00 0.00 12.88 Oct 15, 2046 3.88
MCO MOODYS CORPORATION Technology Fixed Income 37.00 0.00 12.12 Aug 19, 2041 2.75
OVV OVINTIV INC Energy Fixed Income 36.98 0.00 8.45 Aug 15, 2037 6.63
NI NISOURCE INC Natural Gas Fixed Income 36.98 0.00 10.12 Jun 15, 2041 5.95
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 36.98 0.00 11.29 Apr 01, 2046 6.19
214370 CAREGEN LTD Health Care Equity 36.90 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 36.88 0.00 10.43 Feb 01, 2041 5.25
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 36.88 0.00 11.43 May 24, 2049 5.25
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.85 0.00 14.71 Feb 01, 2052 3.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 36.85 0.00 10.75 Apr 06, 2040 3.63
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 36.85 0.00 13.47 May 15, 2052 5.05
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 36.78 0.00 15.18 Aug 15, 2050 3.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 36.78 0.00 15.58 Aug 25, 2051 2.90
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 36.75 0.00 9.02 Jan 15, 2040 6.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 36.75 0.00 11.69 Feb 15, 2042 3.70
MDWD MEDIWOUND LTD Health Care Equity 36.75 0.00 0.00 nan 0.00
3704 UNIZYX HOLDING CORP Information Technology Equity 36.75 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 36.75 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 36.73 0.00 15.68 Oct 01, 2060 3.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 36.70 0.00 7.62 Jun 15, 2035 5.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 36.70 0.00 15.38 Dec 15, 2051 3.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 36.70 0.00 7.90 Jan 15, 2036 6.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 36.70 0.00 13.08 Dec 01, 2053 6.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 36.70 0.00 14.59 Jul 29, 2049 3.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 36.68 0.00 13.24 Jun 15, 2048 4.10
DTE DTE ELECTRIC CO Electric Fixed Income 36.65 0.00 12.90 Mar 15, 2045 3.70
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 36.63 0.00 13.18 Jul 20, 2053 6.12
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 36.63 0.00 14.57 Apr 15, 2051 3.45
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 36.60 0.00 13.90 Jun 15, 2054 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 36.60 0.00 10.76 Jun 01, 2041 4.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 36.60 0.00 11.99 Sep 15, 2042 3.60
PAISALO PAISALO DIGITAL LTD Financials Equity 36.60 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 36.58 0.00 10.55 Mar 01, 2041 5.38
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 36.58 0.00 12.37 Aug 15, 2045 4.45
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 36.55 0.00 10.95 Jan 21, 2043 4.03
CVX CHEVRON USA INC Energy Fixed Income 36.53 0.00 10.25 Mar 01, 2041 6.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 36.53 0.00 13.65 Feb 26, 2054 5.87
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 36.50 0.00 9.01 Nov 30, 2039 8.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 36.48 0.00 13.37 Sep 10, 2048 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 36.48 0.00 12.61 Mar 01, 2045 4.10
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 36.45 0.00 11.53 Nov 18, 2044 5.30
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 36.45 0.00 9.41 Mar 06, 2038 4.67
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 36.45 0.00 15.61 Jan 20, 2063 5.15
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 36.43 0.00 8.03 Aug 11, 2041 4.00
GLW CORNING INC Technology Fixed Income 36.43 0.00 11.16 Mar 15, 2042 4.75
OKE ONEOK INC Energy Fixed Income 36.43 0.00 13.37 Mar 15, 2050 4.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 36.40 0.00 11.21 Aug 15, 2044 4.90
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 36.40 0.00 9.07 Feb 01, 2039 6.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 36.40 0.00 14.98 Aug 01, 2051 3.50
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 36.40 0.00 10.95 Sep 25, 2043 5.95
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 36.38 0.00 13.71 Jun 01, 2049 3.85
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 36.38 0.00 7.64 Oct 15, 2035 6.12
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 36.38 0.00 13.24 Apr 11, 2049 4.53
TLS TELOS CORPORATION CORP Information Technology Equity 36.36 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 36.35 0.00 11.84 Mar 15, 2043 4.10
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 36.35 0.00 11.51 Feb 01, 2044 5.30
AEE UNION ELECTRIC CO Electric Fixed Income 36.35 0.00 11.82 Sep 15, 2042 3.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 36.33 0.00 15.88 Aug 15, 2050 2.50
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 36.33 0.00 11.89 Jan 15, 2043 3.90
ENERY.E ENERYA ENERJI A.S. Utilities Equity 36.29 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 36.28 0.00 11.96 Mar 11, 2044 4.88
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 36.23 0.00 8.60 Nov 15, 2037 6.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 36.20 0.00 13.99 Aug 15, 2049 3.80
VRSK VERISK ANALYTICS INC Technology Fixed Income 36.20 0.00 11.62 Jun 15, 2045 5.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 36.18 0.00 13.35 Feb 01, 2049 4.30
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 36.18 0.00 11.90 Dec 15, 2044 4.60
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 36.18 0.00 15.38 Feb 07, 2050 2.88
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 36.18 0.00 10.47 Jun 12, 2042 6.35
VLO VALERO ENERGY CORPORATION Energy Fixed Income 36.18 0.00 14.03 Jun 01, 2052 4.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 36.15 0.00 15.42 Apr 01, 2050 2.75
005250 GREEN CROSS HOLDINGS Health Care Equity 36.14 0.00 0.00 nan 0.00
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 36.14 0.00 0.00 nan 0.00
6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 36.14 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 36.13 0.00 15.32 Jul 01, 2055 4.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 36.13 0.00 11.96 May 15, 2044 4.38
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 36.10 0.00 13.99 Mar 15, 2055 5.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 36.10 0.00 12.54 Jun 01, 2047 4.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 36.10 0.00 12.47 Sep 15, 2045 4.38
T AT&T INC Communications Fixed Income 36.08 0.00 9.24 Feb 15, 2039 6.55
SO ALABAMA POWER COMPANY Electric Fixed Income 36.05 0.00 12.55 Jan 02, 2046 4.30
COP CONOCOPHILLIPS CO Energy Fixed Income 36.05 0.00 11.86 Mar 15, 2046 5.95
MMM 3M CO MTN Capital Goods Fixed Income 36.05 0.00 13.88 Sep 19, 2046 3.13
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 36.03 0.00 12.65 Oct 01, 2048 5.40
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 36.03 0.00 14.51 Apr 28, 2050 3.25
031980 PSK HOLDINGS INC Information Technology Equity 35.99 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 35.98 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 35.98 0.00 14.64 Apr 01, 2052 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 35.98 0.00 11.43 May 01, 2042 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 35.98 0.00 13.90 Aug 01, 2053 5.45
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 35.95 0.00 13.86 Jul 15, 2046 3.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 35.93 0.00 14.51 Sep 15, 2049 3.38
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 35.93 0.00 11.86 Jan 14, 2048 4.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 35.93 0.00 13.05 May 15, 2046 3.75
RSVR RESERVOIR MEDIA INC Communication Equity 35.91 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 35.90 0.00 10.87 Oct 15, 2041 4.10
XEL XCEL ENERGY INC Electric Fixed Income 35.90 0.00 14.04 Dec 01, 2049 3.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 35.88 0.00 14.67 Oct 01, 2049 3.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 35.88 0.00 11.70 Feb 15, 2043 4.15
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 35.85 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 35.85 0.00 13.86 Oct 15, 2049 3.70
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.85 0.00 11.29 Feb 01, 2043 5.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 35.85 0.00 11.49 Mar 15, 2043 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 35.83 0.00 15.24 Jul 15, 2051 3.13
BA BOEING CO Capital Goods Fixed Income 35.80 0.00 8.71 Feb 15, 2038 6.63
ALB ALBEMARLE CORP Basic Industry Fixed Income 35.75 0.00 11.19 Dec 01, 2044 5.45
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 35.75 0.00 11.74 Jan 15, 2043 4.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 35.73 0.00 10.20 May 15, 2041 5.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 35.73 0.00 13.50 Nov 15, 2046 3.40
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 35.70 0.00 14.79 May 01, 2051 3.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 35.70 0.00 7.95 Sep 15, 2035 5.00
MKL MARKEL GROUP INC Insurance Fixed Income 35.70 0.00 13.91 Sep 17, 2050 4.15
8585 ORIENT CORP Financials Equity 35.69 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 35.68 0.00 14.27 Sep 11, 2054 5.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 35.68 0.00 11.49 Jan 15, 2045 4.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 35.68 0.00 8.76 Mar 15, 2037 5.55
WRB WR BERKLEY CORPORATION Insurance Fixed Income 35.60 0.00 13.87 May 12, 2050 4.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 35.60 0.00 13.39 Sep 30, 2049 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 35.58 0.00 10.86 Sep 15, 2041 4.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 35.53 0.00 14.56 Mar 12, 2050 3.35
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 35.53 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 35.53 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 35.50 0.00 15.44 Aug 23, 2051 2.90
CAT CATERPILLAR INC Capital Goods Fixed Income 35.50 0.00 16.08 May 15, 2064 4.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 35.50 0.00 14.04 Oct 01, 2049 3.82
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 35.50 0.00 8.11 Mar 15, 2036 5.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 35.50 0.00 13.91 Jun 01, 2052 4.60
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 35.48 0.00 11.13 Jul 01, 2042 5.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 35.48 0.00 14.25 Mar 26, 2050 3.95
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 35.48 0.00 11.90 Oct 01, 2041 3.05
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 35.43 0.00 10.71 Oct 01, 2041 5.30
NWE NORTHWESTERN CORPORATION Electric Fixed Income 35.43 0.00 12.17 Nov 15, 2044 4.18
ATH ATHENE HOLDING LTD Insurance Fixed Income 35.40 0.00 14.39 May 15, 2052 3.45
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 35.38 0.00 13.39 Dec 05, 2047 3.80
AEP OHIO POWER CO Electric Fixed Income 35.38 0.00 15.63 Oct 01, 2051 2.90
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 35.38 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 35.35 0.00 13.16 Aug 15, 2047 3.95
KLAC KLA CORP Technology Fixed Income 35.35 0.00 13.23 Mar 15, 2049 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 35.33 0.00 9.35 Jul 01, 2039 6.55
BYS BYSTRONIC AG Industrials Equity 35.32 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 35.30 0.00 14.65 Apr 24, 2050 3.13
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 35.30 0.00 13.30 Aug 15, 2048 4.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 35.30 0.00 13.06 May 03, 2046 4.25
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 35.28 0.00 13.74 Oct 13, 2054 5.25
OC OWENS CORNING Capital Goods Fixed Income 35.28 0.00 13.00 Jan 30, 2048 4.40
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 35.25 0.00 10.34 Oct 11, 2041 5.80
NEM NEWMONT CORPORATION Basic Industry Fixed Income 35.25 0.00 13.80 May 13, 2050 4.20
EQH PINE STREET TRUST II 144A Insurance Fixed Income 35.25 0.00 12.50 Feb 15, 2049 5.57
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 35.23 0.00 11.63 May 15, 2043 4.30
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 35.23 0.00 11.19 Apr 01, 2044 5.60
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 35.23 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 35.21 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 35.20 0.00 12.84 Jul 01, 2046 4.20
DUK PROGRESS ENERGY INC Electric Fixed Income 35.18 0.00 10.10 Apr 01, 2040 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 35.18 0.00 13.06 Apr 15, 2054 5.75
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 35.14 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 35.14 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 35.14 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 35.13 0.00 13.55 Nov 23, 2051 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 35.13 0.00 8.39 Nov 15, 2036 5.75
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 35.13 0.00 8.92 May 15, 2038 6.25
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 35.10 0.00 11.13 Feb 15, 2042 4.49
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 35.10 0.00 19.01 Jun 01, 2070 2.81
SO GEORGIA POWER COMPANY Electric Fixed Income 35.10 0.00 14.27 Jan 30, 2050 3.70
VOYA VOYA FINANCIAL INC Insurance Fixed Income 35.08 0.00 10.98 Jul 15, 2043 5.70
OGS ONE GAS INC Natural Gas Fixed Income 35.08 0.00 13.05 Nov 01, 2048 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 35.08 0.00 13.82 Dec 15, 2047 3.63
COP CONOCOPHILLIPS Energy Fixed Income 35.03 0.00 12.88 Oct 01, 2047 4.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 35.03 0.00 9.97 Dec 15, 2040 6.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.00 0.00 10.58 Aug 15, 2042 6.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 34.98 0.00 9.40 Nov 15, 2040 7.50
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 34.95 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 34.92 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 34.90 0.00 13.15 Jun 01, 2048 4.35
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 34.90 0.00 13.18 Feb 05, 2050 4.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 34.88 0.00 11.49 Dec 01, 2042 4.30
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 34.88 0.00 10.99 Oct 16, 2043 5.38
AEE AMEREN ILLINOIS CO Electric Fixed Income 34.83 0.00 12.89 Mar 15, 2046 4.15
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 34.83 0.00 11.08 Nov 15, 2043 5.62
NTRCN NUTRIEN LTD Basic Industry Fixed Income 34.83 0.00 13.79 May 13, 2050 3.95
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 34.82 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 34.82 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 34.82 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 34.81 0.00 11.56 Aug 01, 2042 3.88
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 34.81 0.00 9.60 Apr 30, 2040 6.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 34.81 0.00 9.42 Jun 01, 2039 6.00
ENIIM ENI SPA 144A Energy Fixed Income 34.78 0.00 10.11 Oct 01, 2040 5.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 34.78 0.00 14.88 Mar 15, 2051 3.35
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 34.77 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 34.76 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 34.76 0.00 12.22 Jun 15, 2045 4.38
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 34.76 0.00 13.71 May 01, 2050 4.35
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 34.76 0.00 13.37 Dec 01, 2047 3.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 34.73 0.00 12.12 Aug 15, 2048 5.50
HUM HUMANA INC Insurance Fixed Income 34.71 0.00 12.43 Mar 15, 2047 4.80
CSX CSX CORP Transportation Fixed Income 34.66 0.00 13.53 Mar 15, 2049 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 34.66 0.00 15.75 May 01, 2050 2.45
D DOMINION ENERGY INC Electric Fixed Income 34.66 0.00 11.30 Apr 15, 2041 3.30
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 34.63 0.00 8.23 Aug 15, 2036 6.20
ETR ENTERGY TEXAS INC Electric Fixed Income 34.63 0.00 13.62 Sep 01, 2053 5.80
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 34.63 0.00 14.42 Mar 09, 2052 4.00
BALAMINES BALAJI AMINES LTD Materials Equity 34.62 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 34.61 0.00 11.79 May 15, 2043 4.30
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 34.61 0.00 13.07 May 15, 2046 3.84
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 34.61 0.00 13.67 Apr 15, 2050 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 34.58 0.00 12.88 May 10, 2046 4.00
LZM LIFEZONE METALS LTD Materials Equity 34.56 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 34.56 0.00 16.97 Sep 15, 2067 4.10
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 34.53 0.00 14.07 Sep 23, 2049 3.80
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 34.51 0.00 10.17 Apr 03, 2042 5.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 34.51 0.00 12.68 Dec 15, 2046 4.42
UNM UNUM GROUP Insurance Fixed Income 34.51 0.00 13.16 Dec 15, 2049 4.50
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 34.50 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 34.50 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 34.46 0.00 12.55 May 25, 2048 5.09
FE OHIO EDISON COMPANY Electric Fixed Income 34.46 0.00 7.94 Jul 15, 2036 6.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 34.46 0.00 10.93 Dec 01, 2041 4.55
EXC PECO ENERGY CO Electric Fixed Income 34.46 0.00 14.37 Aug 15, 2052 4.38
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 34.46 0.00 9.83 Mar 15, 2040 6.20
1789 SCINOPHARM TAIWAN LTD Health Care Equity 34.46 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 34.43 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 34.43 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 34.43 0.00 17.10 Dec 01, 2060 3.00
T AT&T INC Communications Fixed Income 34.38 0.00 10.13 Mar 29, 2041 6.25
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 34.38 0.00 13.97 Mar 25, 2052 4.50
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 34.37 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 34.36 0.00 12.24 Nov 15, 2042 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 34.36 0.00 12.02 Oct 15, 2044 4.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 34.36 0.00 15.34 Jan 15, 2052 3.00
PSX PHILLIPS 66 CO Energy Fixed Income 34.36 0.00 11.92 Feb 15, 2045 4.68
CEG EXELON CORPORATION Electric Fixed Income 34.33 0.00 10.46 Oct 01, 2041 5.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 34.33 0.00 13.36 Aug 20, 2048 4.45
HUMA HUMACYTE INC Health Care Equity 34.31 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 34.31 0.00 8.46 Jan 15, 2037 5.55
T AT&T INC Communications Fixed Income 34.28 0.00 10.08 Mar 01, 2041 6.38
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 34.28 0.00 12.78 Sep 15, 2048 5.05
COP CONOCOPHILLIPS Energy Fixed Income 34.26 0.00 9.01 May 15, 2038 5.90
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 34.26 0.00 10.30 Feb 01, 2041 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 34.26 0.00 16.09 Aug 15, 2059 3.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 34.23 0.00 8.01 Jul 15, 2036 6.71
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 34.21 0.00 14.91 Jun 01, 2051 3.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 34.21 0.00 14.72 Mar 15, 2052 3.85
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 34.21 0.00 16.78 Apr 01, 2077 4.90
CTY1S CITYCON Real Estate Equity 34.20 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 34.18 0.00 15.88 Jun 01, 2051 2.60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 34.16 0.00 11.86 Jul 02, 2044 4.63
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 34.16 0.00 11.47 Jan 15, 2048 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 34.16 0.00 12.08 Nov 26, 2041 2.88
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 34.11 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 34.11 0.00 13.75 Mar 15, 2053 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 34.11 0.00 8.72 Sep 01, 2037 6.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 34.08 0.00 12.40 Nov 15, 2045 4.35
DTE DTE ELECTRIC CO Electric Fixed Income 34.08 0.00 13.59 Aug 15, 2047 3.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 34.08 0.00 7.94 Jun 20, 2036 6.75
TE T1 ENERGY INC Industrials Equity 34.05 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 34.01 0.00 8.86 Mar 15, 2039 8.45
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 33.96 0.00 7.58 Apr 01, 2035 5.80
WMT WALMART INC Consumer Cyclical Fixed Income 33.96 0.00 10.47 Oct 25, 2040 5.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 33.93 0.00 14.14 Oct 01, 2050 3.91
OKE ONEOK INC Energy Fixed Income 33.93 0.00 11.95 Jan 15, 2051 7.15
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 33.91 0.00 9.80 Sep 15, 2040 6.55
GWW WW GRAINGER INC Capital Goods Fixed Income 33.88 0.00 13.10 May 15, 2046 3.75
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 33.88 0.00 14.85 May 01, 2050 3.10
HUM HUMANA INC Insurance Fixed Income 33.86 0.00 13.60 Aug 15, 2049 3.95
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 33.86 0.00 14.39 Sep 30, 2049 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 33.86 0.00 13.39 Mar 01, 2055 5.90
WMT WALMART INC Consumer Cyclical Fixed Income 33.86 0.00 11.88 Apr 11, 2043 4.00
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 33.85 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 33.83 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 33.83 0.00 13.60 Jun 01, 2049 4.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 33.83 0.00 8.65 Jun 15, 2039 9.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 33.83 0.00 10.31 Nov 15, 2040 5.13
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 33.81 0.00 13.75 Jul 30, 2046 3.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 33.78 0.00 13.72 Mar 15, 2049 4.13
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 33.76 0.00 11.26 May 13, 2041 3.44
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 33.76 0.00 8.40 Oct 15, 2036 5.80
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 33.73 0.00 11.89 Nov 02, 2047 5.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 33.73 0.00 11.01 Apr 05, 2042 4.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 33.73 0.00 16.23 Aug 01, 2052 2.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 33.71 0.00 9.62 Apr 01, 2040 6.60
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 33.70 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 33.66 0.00 8.15 Apr 01, 2036 5.95
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 33.66 0.00 11.22 Nov 15, 2041 3.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 33.61 0.00 11.39 Mar 26, 2042 4.54
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 33.61 0.00 16.57 Oct 01, 2055 2.83
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 33.61 0.00 10.39 Jul 15, 2040 4.88
SO MISSISSIPPI POWER CO Electric Fixed Income 33.61 0.00 11.42 Mar 15, 2042 4.25
AEE UNION ELECTRIC CO Electric Fixed Income 33.61 0.00 13.59 Apr 01, 2048 4.00
LNKB LINKBANCORP INC Financials Equity 33.60 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 33.60 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 33.56 0.00 8.42 Jul 01, 2037 6.75
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 33.55 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 33.53 0.00 14.48 May 15, 2051 3.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 33.53 0.00 15.73 Mar 15, 2065 5.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 33.51 0.00 12.92 Dec 01, 2046 4.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 33.51 0.00 12.65 Aug 01, 2045 4.32
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 33.51 0.00 13.35 Jul 15, 2048 4.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 33.51 0.00 8.46 Jun 15, 2037 6.38
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 33.48 0.00 11.84 Apr 24, 2043 4.25
POWW AMMO INC Consumer Discretionary Equity 33.47 0.00 0.00 nan 0.00
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 33.47 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 33.46 0.00 13.35 Dec 01, 2052 5.90
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 33.46 0.00 15.17 Sep 30, 2049 3.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 33.46 0.00 14.28 May 01, 2050 3.50
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 33.43 0.00 13.29 Feb 21, 2048 4.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 33.43 0.00 16.09 Aug 08, 2056 3.95
EVRG WESTAR ENERGY INC Electric Fixed Income 33.43 0.00 11.88 Apr 01, 2043 4.10
CDZI CADIZ INC Utilities Equity 33.41 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 33.41 0.00 11.81 Sep 01, 2044 5.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 33.41 0.00 13.61 Oct 01, 2054 5.70
REG REGENCY CENTERS LP Reits Fixed Income 33.38 0.00 12.81 Feb 01, 2047 4.40
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 33.36 0.00 14.37 Apr 01, 2052 4.06
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 33.34 0.00 0.00 nan 0.00
SRI STONERIDGE INC Consumer Discretionary Equity 33.34 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 33.33 0.00 12.72 May 09, 2047 4.40
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 33.33 0.00 11.87 Jun 01, 2041 2.85
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 33.33 0.00 11.20 Jan 30, 2043 5.13
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 33.31 0.00 15.49 Sep 01, 2050 2.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 33.31 0.00 10.81 May 15, 2041 4.85
KMI KINDER MORGAN INC Energy Fixed Income 33.31 0.00 14.56 Aug 01, 2050 3.25
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 33.31 0.00 12.26 Sep 01, 2041 2.67
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 33.28 0.00 8.71 Jun 15, 2039 7.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 33.28 0.00 14.60 Sep 15, 2049 3.25
TCN TELUS CORPORATION Communications Fixed Income 33.28 0.00 13.21 Jun 15, 2049 4.30
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 33.24 0.00 0.00 nan 0.00
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 33.23 0.00 12.85 Jul 01, 2049 3.74
NNN NNN REIT INC Reits Fixed Income 33.23 0.00 14.18 Apr 15, 2051 3.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 33.23 0.00 13.60 May 04, 2047 4.00
VOD VODAFONE GROUP PLC Communications Fixed Income 33.23 0.00 11.69 Feb 19, 2043 4.38
LESL LESLIES INC Consumer Discretionary Equity 33.21 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 33.16 0.00 13.56 Jun 15, 2049 4.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 33.16 0.00 15.66 Mar 15, 2052 2.90
NC NACCO INDUSTRIES INC CLASS A Energy Equity 33.15 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 33.13 0.00 13.61 Jun 01, 2053 5.45
ETR ENTERGY TEXAS INC Electric Fixed Income 33.11 0.00 13.97 Sep 15, 2054 5.55
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 33.09 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 33.09 0.00 0.00 nan 0.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 33.08 0.00 18.31 Jan 01, 2114 4.86
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 33.08 0.00 11.25 Mar 10, 2040 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 33.06 0.00 13.35 May 15, 2047 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 33.06 0.00 14.40 Apr 15, 2050 3.32
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 33.03 0.00 13.24 Jun 01, 2047 3.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 33.03 0.00 8.72 Sep 15, 2037 6.55
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 33.01 0.00 12.10 Mar 30, 2044 4.38
SPGI S&P GLOBAL INC Technology Fixed Income 33.01 0.00 18.82 Aug 15, 2060 2.30
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 32.98 0.00 14.65 Aug 18, 2050 3.07
ETR ENTERGY TEXAS INC Electric Fixed Income 32.98 0.00 14.33 Sep 30, 2049 3.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 32.98 0.00 15.11 Mar 15, 2053 3.70
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 32.96 0.00 13.32 Aug 01, 2047 3.95
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 32.96 0.00 12.51 Mar 15, 2046 4.25
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 32.94 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 32.93 0.00 14.35 May 01, 2050 3.45
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 32.93 0.00 11.85 May 01, 2046 4.97
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 32.91 0.00 15.53 Apr 01, 2052 3.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 32.91 0.00 13.92 Sep 13, 2047 4.00
CSX CSX CORP Transportation Fixed Income 32.88 0.00 16.57 Mar 01, 2068 4.65
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 32.88 0.00 8.69 Mar 01, 2039 8.38
FMC FMC CORPORATION Basic Industry Fixed Income 32.88 0.00 13.05 Oct 01, 2049 4.50
MAS MASCO CORP Capital Goods Fixed Income 32.88 0.00 12.52 May 15, 2047 4.50
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 32.88 0.00 11.76 May 15, 2043 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 32.86 0.00 13.79 Aug 15, 2046 3.25
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 32.83 0.00 0.00 nan 0.00
PATELENG PATEL ENGINEERING LTD Industrials Equity 32.79 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 32.79 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 32.76 0.00 13.67 Mar 15, 2053 5.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 32.76 0.00 13.31 Sep 15, 2046 3.70
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 32.76 0.00 11.53 Jun 15, 2043 4.60
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 32.73 0.00 14.47 May 15, 2050 3.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 32.73 0.00 10.96 Sep 25, 2040 3.73
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 32.73 0.00 8.66 Nov 15, 2037 6.38
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 32.73 0.00 7.79 May 15, 2067 6.75
AEP APPALACHIAN POWER CO Electric Fixed Income 32.71 0.00 13.93 May 01, 2050 3.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 32.71 0.00 13.26 May 04, 2047 3.90
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 32.71 0.00 9.98 Jun 01, 2040 5.72
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 32.71 0.00 11.90 Feb 14, 2042 3.38
ASC ASCOPIAVE Utilities Equity 32.71 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 32.68 0.00 13.39 Apr 03, 2050 4.13
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 32.63 0.00 5.91 Mar 31, 2038 4.13
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 32.63 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 32.58 0.00 10.00 Apr 15, 2040 5.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 32.58 0.00 10.50 Aug 15, 2041 5.40
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 32.56 0.00 10.36 Mar 01, 2041 5.76
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 32.56 0.00 14.29 Sep 15, 2049 3.65
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 32.53 0.00 13.25 Mar 27, 2048 4.42
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 32.51 0.00 16.21 Sep 14, 2051 2.63
C CITIGROUP INC Banking Fixed Income 32.48 0.00 8.75 Mar 05, 2038 6.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 32.46 0.00 11.80 Mar 15, 2043 3.90
LAW CS DISCO INC Information Technology Equity 32.44 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 32.43 0.00 13.96 Apr 15, 2055 5.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 32.43 0.00 10.91 Aug 15, 2041 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 32.41 0.00 11.47 Mar 15, 2042 4.20
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 32.41 0.00 11.70 Nov 15, 2042 3.85
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 32.38 0.00 11.91 Mar 13, 2043 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 32.38 0.00 13.76 Oct 01, 2052 5.35
JNPR JUNIPER NETWORKS INC Technology Fixed Income 32.28 0.00 10.19 Mar 15, 2041 5.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 32.26 0.00 14.56 Feb 15, 2050 3.30
RGLS REGULUS THERAPEUTICS INC Health Care Equity 32.25 0.00 0.00 nan 0.00
WAUNIV The Washington University Industrial Other Fixed Income 32.21 0.00 15.43 Apr 15, 2054 3.52
DELL DELL INC Technology Fixed Income 32.16 0.00 8.64 Apr 15, 2038 6.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 32.16 0.00 12.27 Jun 15, 2045 4.30
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 32.13 0.00 9.39 Jun 21, 2038 4.75
MCO MOODYS CORPORATION Technology Fixed Income 32.13 0.00 14.84 Feb 25, 2052 3.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 32.13 0.00 13.45 Oct 01, 2047 3.84
NKTR NEKTAR THERAPEUTICS Health Care Equity 32.12 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 32.11 0.00 15.49 Aug 05, 2051 2.85
CMS CMS ENERGY CORPORATION Electric Fixed Income 32.11 0.00 11.67 Mar 01, 2044 4.88
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 32.11 0.00 9.00 Aug 01, 2038 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 32.08 0.00 9.98 Jun 15, 2040 5.70
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 32.06 0.00 7.99 Sep 15, 2035 5.38
FE TOLEDO EDISON CO (THE) Electric Fixed Income 32.06 0.00 8.47 May 15, 2037 6.15
ARQ ARQ INC Materials Equity 32.06 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 32.03 0.00 10.93 Nov 15, 2039 3.11
Y ALLEGHANY CORPORATION Insurance Fixed Income 32.01 0.00 15.07 Aug 15, 2051 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 32.01 0.00 15.67 Nov 15, 2051 2.70
SO ALABAMA POWER COMPANY Electric Fixed Income 31.98 0.00 12.30 Aug 15, 2044 4.15
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 31.98 0.00 11.97 Apr 15, 2045 3.95
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 31.98 0.00 14.45 Dec 01, 2051 3.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 31.96 0.00 12.09 Aug 15, 2042 3.40
VRSK VERISK ANALYTICS INC Technology Fixed Income 31.96 0.00 14.17 May 15, 2050 3.63
NGNE NEUROGENE INC Health Care Equity 31.93 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 31.91 0.00 14.97 Mar 01, 2052 3.60
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 31.91 0.00 15.34 Jul 01, 2050 2.99
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 31.91 0.00 12.30 Oct 01, 2044 4.25
SAPR4 CIA SANEAMENTO PREF Utilities Equity 31.87 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 31.86 0.00 12.43 Mar 12, 2055 6.04
DOV DOVER CORP Capital Goods Fixed Income 31.83 0.00 10.43 Mar 01, 2041 5.38
EQIX EQUINIX INC Technology Fixed Income 31.83 0.00 14.98 Feb 15, 2052 3.40
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 31.81 0.00 13.74 Mar 03, 2055 5.81
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 31.78 0.00 13.77 Mar 01, 2049 4.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 31.78 0.00 11.43 Jul 15, 2043 4.90
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 31.78 0.00 13.03 Mar 01, 2048 4.35
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 31.78 0.00 15.94 Apr 01, 2052 3.07
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 31.78 0.00 8.72 Jan 31, 2049 3.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 31.76 0.00 14.96 Mar 15, 2052 3.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 31.76 0.00 15.34 Feb 01, 2055 3.88
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 31.74 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 31.71 0.00 14.89 Jun 01, 2051 3.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 31.68 0.00 14.84 Sep 23, 2051 3.38
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 31.68 0.00 10.16 Oct 01, 2039 4.63
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 31.67 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 31.63 0.00 11.65 Jun 15, 2041 3.10
DUK DUKE ENERGY OHIO INC Electric Fixed Income 31.61 0.00 13.05 Jun 15, 2046 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 31.61 0.00 7.98 Feb 01, 2036 5.63
BPCEGP BPCE SA MTN 144A Banking Fixed Income 31.58 0.00 11.18 Oct 19, 2042 3.58
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 31.58 0.00 14.71 Apr 01, 2051 3.50
WLCON WILCON DEPOT INC Consumer Discretionary Equity 31.57 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 31.56 0.00 13.59 Mar 01, 2048 3.95
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 31.56 0.00 10.31 Sep 01, 2040 5.20
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 31.53 0.00 11.61 Sep 01, 2044 5.50
SPGI S&P GLOBAL INC Technology Fixed Income 31.53 0.00 16.88 Mar 01, 2062 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 31.53 0.00 17.53 Feb 14, 2072 3.85
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 31.51 0.00 8.94 Mar 09, 2037 4.75
ETN EATON CORPORATION Capital Goods Fixed Income 31.51 0.00 13.57 Sep 15, 2047 3.92
AEE UNION ELECTRIC CO Electric Fixed Income 31.51 0.00 12.68 Apr 15, 2045 3.65
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 31.48 0.00 17.11 Nov 15, 2061 3.20
SO GEORGIA POWER CO Electric Fixed Income 31.46 0.00 11.79 Mar 15, 2043 4.30
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 31.46 0.00 14.63 Nov 15, 2050 3.22
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 31.41 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 31.41 0.00 13.51 Jun 01, 2047 3.86
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 31.41 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 31.38 0.00 11.70 Jan 15, 2044 4.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 31.38 0.00 12.26 Aug 01, 2045 4.55
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 31.38 0.00 13.32 Feb 01, 2048 3.85
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 31.38 0.00 7.97 Sep 21, 2035 5.38
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 31.36 0.00 12.49 Aug 15, 2047 4.60
ZBIO ZENAS BIOPHARMA INC Health Care Equity 31.35 0.00 0.00 nan 0.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 31.33 0.00 15.56 Sep 01, 2050 2.92
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 31.33 0.00 7.84 Sep 21, 2035 5.63
DOC HEALTHPEAK OP LLC Reits Fixed Income 31.31 0.00 9.79 Feb 01, 2041 6.75
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 31.31 0.00 14.18 Feb 25, 2050 3.63
ES NSTAR ELECTRIC CO Electric Fixed Income 31.31 0.00 13.96 Jun 01, 2052 4.55
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 31.29 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 31.28 0.00 19.09 Jul 01, 2116 3.88
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 31.28 0.00 12.86 Dec 01, 2048 4.85
DSGN DESIGN THERAPEUTICS INC Health Care Equity 31.22 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 31.21 0.00 12.03 Aug 13, 2042 3.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 31.21 0.00 13.14 May 15, 2048 4.15
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 31.16 0.00 11.56 Jul 15, 2043 4.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 31.06 0.00 12.99 Dec 01, 2046 4.00
HUM HUMANA INC Insurance Fixed Income 31.06 0.00 11.08 Dec 01, 2042 4.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 31.03 0.00 11.88 May 15, 2043 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 31.03 0.00 14.30 Nov 01, 2049 3.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 30.99 0.00 13.43 Jun 15, 2048 4.15
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 30.96 0.00 12.38 Sep 15, 2045 4.87
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 30.96 0.00 15.18 Sep 30, 2051 3.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 30.91 0.00 12.01 Mar 01, 2044 4.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 30.91 0.00 15.10 Apr 01, 2050 3.05
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 30.90 0.00 0.00 nan 0.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 30.89 0.00 9.94 Sep 01, 2041 6.88
ABG ABACUS GROUP UNIT Real Estate Equity 30.86 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 30.86 0.00 7.85 May 15, 2036 6.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 30.84 0.00 10.88 Apr 15, 2042 4.45
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 30.81 0.00 11.93 Dec 01, 2042 3.70
WLK WESTLAKE CORP Basic Industry Fixed Income 30.81 0.00 12.68 Nov 15, 2047 4.38
ET ENERGY TRANSFER LP Energy Fixed Income 30.76 0.00 10.38 Feb 15, 2042 6.10
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 30.71 0.00 14.62 Mar 07, 2052 3.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 30.71 0.00 11.93 Apr 01, 2043 4.10
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 30.69 0.00 14.27 Sep 10, 2049 3.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 30.66 0.00 13.50 Jun 01, 2054 5.85
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 30.66 0.00 13.56 Apr 01, 2049 4.25
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 30.65 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 30.65 0.00 0.00 nan 0.00
CMCSA COMCAST CORP Communications Fixed Income 30.61 0.00 9.76 Mar 01, 2040 6.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 30.59 0.00 11.59 Aug 21, 2040 2.70
BRKHEC PACIFICORP Electric Fixed Income 30.59 0.00 8.95 Jul 15, 2038 6.35
APP APPLOVIN CORP Communications Fixed Income 30.56 0.00 13.33 Dec 01, 2054 5.95
ECL ECOLAB INC Basic Industry Fixed Income 30.56 0.00 13.42 Dec 01, 2047 3.95
KRC KILROY REALTY LP Reits Fixed Income 30.56 0.00 7.67 Jan 15, 2036 6.25
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 30.54 0.00 11.21 Apr 01, 2042 4.50
NI NISOURCE INC Natural Gas Fixed Income 30.54 0.00 7.10 Mar 31, 2055 6.38
EML EASTERN Industrials Equity 30.52 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 30.51 0.00 13.19 Mar 01, 2049 4.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 30.51 0.00 9.03 May 15, 2038 5.15
DOV DOVER CORP Capital Goods Fixed Income 30.51 0.00 7.85 Oct 15, 2035 5.38
MPC MARATHON PETROLEUM CORP Energy Fixed Income 30.51 0.00 11.37 Dec 15, 2045 5.85
NKE NIKE INC Consumer Cyclical Fixed Income 30.51 0.00 12.11 May 01, 2043 3.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 30.51 0.00 11.92 Apr 15, 2046 4.40
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 30.51 0.00 11.27 Jun 15, 2043 4.60
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 30.49 0.00 8.00 Sep 15, 2035 4.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 30.46 0.00 13.97 Oct 25, 2047 3.50
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 30.39 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 30.39 0.00 7.75 Jul 15, 2035 5.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 30.36 0.00 13.14 May 15, 2046 3.60
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 30.34 0.00 12.47 Mar 10, 2046 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 30.34 0.00 14.65 Sep 01, 2052 4.20
EQIX EQUINIX INC Technology Fixed Income 30.34 0.00 14.95 Jul 15, 2050 3.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 30.34 0.00 11.60 Jun 01, 2044 4.87
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 30.34 0.00 11.84 Sep 15, 2042 3.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 30.31 0.00 13.81 May 25, 2051 3.95
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 30.29 0.00 12.37 May 15, 2045 4.15
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 30.26 0.00 10.09 Jan 15, 2041 5.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 30.26 0.00 15.60 Aug 15, 2051 2.90
MU MICRON TECHNOLOGY INC Technology Fixed Income 30.26 0.00 11.51 Nov 01, 2041 3.37
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 30.26 0.00 13.01 Feb 15, 2045 3.44
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 30.24 0.00 13.43 Aug 15, 2051 4.16
AEP OHIO POWER CO Electric Fixed Income 30.24 0.00 13.36 Apr 01, 2048 4.15
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 30.21 0.00 15.99 Jun 19, 2064 4.88
MOS MOSAIC CO/THE Basic Industry Fixed Income 30.19 0.00 10.68 Nov 15, 2041 4.88
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 30.14 0.00 13.65 Sep 15, 2047 3.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 30.14 0.00 10.77 Apr 15, 2042 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 30.14 0.00 13.34 Apr 12, 2047 4.25
FORR FORRESTER RESEARCH INC Industrials Equity 30.13 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 30.11 0.00 12.71 Feb 15, 2049 5.20
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 30.09 0.00 11.89 Nov 15, 2044 4.50
NODK NI HOLDINGS INC Financials Equity 30.07 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 30.06 0.00 8.95 May 15, 2038 6.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 30.06 0.00 12.96 Jun 01, 2052 5.45
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 30.04 0.00 15.64 Sep 15, 2050 2.65
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 30.04 0.00 13.38 Jun 15, 2049 4.45
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 30.04 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 29.99 0.00 11.69 Jun 27, 2044 4.88
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 29.91 0.00 14.29 Apr 15, 2050 3.45
VOYA VOYA FINANCIAL INC Insurance Fixed Income 29.89 0.00 12.23 Jun 15, 2046 4.80
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 29.89 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 29.86 0.00 13.83 May 01, 2049 3.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 29.86 0.00 14.47 May 15, 2050 3.30
ADI ANALOG DEVICES INC Technology Fixed Income 29.84 0.00 12.01 Dec 15, 2045 5.30
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 29.81 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 29.79 0.00 11.68 Sep 15, 2043 4.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 29.79 0.00 7.59 May 01, 2035 5.40
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 29.76 0.00 13.64 Jun 15, 2049 3.95
EXC PECO ENERGY CO Electric Fixed Income 29.76 0.00 13.99 May 15, 2052 4.60
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 29.76 0.00 13.22 Sep 15, 2046 3.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 29.71 0.00 13.27 Jun 15, 2047 3.80
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 29.64 0.00 12.43 Jun 01, 2045 4.15
D DOMINION ENERGY INC Electric Fixed Income 29.61 0.00 13.19 Mar 15, 2049 4.60
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 29.61 0.00 13.53 Mar 21, 2049 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 29.61 0.00 7.60 Apr 01, 2035 5.75
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 29.61 0.00 12.62 Apr 01, 2045 3.90
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 29.59 0.00 13.59 Nov 01, 2048 3.97
FE OHIO EDISON CO Electric Fixed Income 29.59 0.00 8.53 Oct 15, 2038 8.25
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 29.58 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 29.55 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 29.54 0.00 13.77 Nov 15, 2051 3.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 29.54 0.00 14.50 Nov 01, 2051 3.48
NNN NNN REIT INC Reits Fixed Income 29.54 0.00 15.05 Apr 15, 2052 3.00
AEP AEP TEXAS INC Electric Fixed Income 29.51 0.00 14.30 Jan 15, 2050 3.45
LWAY LIFEWAY FOODS INC Consumer Staples Equity 29.49 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 29.49 0.00 9.97 Nov 15, 2039 5.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 29.46 0.00 8.12 May 15, 2036 5.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 29.46 0.00 13.66 Dec 01, 2054 5.55
WAUNIV The Washington University Industrial Other Fixed Income 29.46 0.00 18.27 Apr 15, 2122 4.35
KR KROGER CO Consumer Non-Cyclical Fixed Income 29.44 0.00 10.08 Jul 15, 2040 5.40
HLLY HOLLEY INC Consumer Discretionary Equity 29.42 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 29.41 0.00 12.92 May 15, 2046 3.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 29.41 0.00 9.50 Feb 01, 2039 5.70
TTEC TTEC HOLDINGS INC Industrials Equity 29.36 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 29.36 0.00 11.54 Mar 15, 2043 4.60
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 29.36 0.00 11.42 Nov 01, 2043 4.80
KIM KIMCO REALTY OP LLC Reits Fixed Income 29.36 0.00 12.93 Sep 01, 2047 4.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 29.36 0.00 14.83 Nov 12, 2049 3.44
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 29.36 0.00 14.20 Jul 14, 2051 4.10
EXC EXELON CORPORATION Electric Fixed Income 29.34 0.00 7.69 Jun 15, 2035 4.95
AEE UNION ELECTRIC CO Electric Fixed Income 29.34 0.00 13.96 Jan 15, 2054 5.25
WLK WESTLAKE CORP Basic Industry Fixed Income 29.34 0.00 16.14 Aug 15, 2061 3.38
EVRG EVERGY METRO INC Electric Fixed Income 29.31 0.00 13.73 Apr 01, 2049 4.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 29.31 0.00 10.11 Apr 15, 2041 5.64
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 29.31 0.00 13.18 Jun 01, 2048 4.13
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 29.29 0.00 11.22 Apr 01, 2044 5.60
DIS WALT DISNEY CO Communications Fixed Income 29.26 0.00 8.53 Mar 01, 2037 6.15
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 29.26 0.00 15.56 Jun 01, 2050 2.65
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 29.24 0.00 8.32 Dec 15, 2036 5.95
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 29.24 0.00 14.24 Feb 15, 2048 3.39
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 29.23 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 29.16 0.00 11.67 Aug 15, 2043 4.60
DTE DTE ELECTRIC CO Electric Fixed Income 29.14 0.00 12.13 Jul 01, 2044 4.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 29.14 0.00 10.82 Nov 01, 2041 4.75
AGI AGI GREENPAC LTD Materials Equity 29.13 0.00 0.00 nan 0.00
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 29.13 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 29.13 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 29.09 0.00 15.55 Apr 27, 2050 2.55
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 29.04 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 29.04 0.00 11.90 Jan 01, 2043 3.80
WMT WALMART INC Consumer Cyclical Fixed Income 29.04 0.00 12.08 Apr 22, 2044 4.30
XEL XCEL ENERGY INC Electric Fixed Income 29.01 0.00 7.96 Jul 01, 2036 6.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 28.99 0.00 16.65 Aug 06, 2050 2.13
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 28.99 0.00 7.55 Oct 15, 2035 6.45
ET ENERGY TRANSFER LP Energy Fixed Income 28.99 0.00 11.01 Jan 15, 2043 4.95
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 28.97 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 28.97 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 28.96 0.00 13.88 May 15, 2055 5.75
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 28.94 0.00 14.57 Jun 01, 2050 3.30
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 28.94 0.00 10.41 Oct 23, 2043 6.63
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 28.94 0.00 15.58 May 01, 2065 5.80
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 28.94 0.00 9.70 Mar 30, 2040 6.63
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 28.91 0.00 8.48 Oct 09, 2037 6.30
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 28.91 0.00 11.32 Apr 22, 2044 4.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 28.91 0.00 14.83 Jun 27, 2050 3.02
GENC GENCOR INDUSTRIES INC Industrials Equity 28.91 0.00 0.00 nan 0.00
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 28.89 0.00 7.48 Apr 15, 2036 7.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 28.86 0.00 12.80 Oct 01, 2045 4.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 28.86 0.00 9.97 Mar 15, 2040 5.79
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 28.82 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 28.81 0.00 12.52 Mar 15, 2046 4.55
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 28.81 0.00 15.76 Sep 15, 2051 2.88
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 28.81 0.00 13.21 Jan 16, 2064 6.14
NXPI NXP BV Technology Fixed Income 28.81 0.00 14.85 Nov 30, 2051 3.25
BRKHEC PACIFICORP Electric Fixed Income 28.81 0.00 8.16 Aug 01, 2036 6.10
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 28.81 0.00 14.55 Oct 15, 2050 3.25
VTR VENTAS REALTY LP Reits Fixed Income 28.79 0.00 11.15 Sep 30, 2043 5.70
AVD AMER VANGUARD CORP Materials Equity 28.78 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 28.76 0.00 12.00 Apr 01, 2043 4.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 28.76 0.00 13.20 Oct 01, 2047 3.74
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 28.74 0.00 13.48 Oct 07, 2051 4.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 28.74 0.00 11.33 Jun 30, 2043 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 28.74 0.00 16.07 Sep 15, 2051 2.70
ACTG ACACIA RESEARCH CORP Financials Equity 28.72 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 28.71 0.00 12.98 Mar 01, 2045 3.70
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 28.71 0.00 13.40 Apr 15, 2053 5.50
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 28.69 0.00 10.24 Nov 01, 2041 5.45
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 28.67 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 28.66 0.00 7.80 Nov 15, 2035 5.75
PLL PIEDMONT LITHIUM INC Materials Equity 28.65 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 28.65 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 28.64 0.00 16.19 Aug 01, 2118 5.10
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 28.64 0.00 9.54 Nov 01, 2039 5.95
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 28.63 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 28.61 0.00 9.23 Feb 01, 2039 6.40
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 28.59 0.00 18.28 Nov 01, 2111 4.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 28.59 0.00 8.71 Aug 15, 2038 7.50
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 28.59 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 28.54 0.00 11.23 May 15, 2044 5.10
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 28.52 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 28.52 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 28.51 0.00 13.86 Apr 01, 2054 5.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 28.51 0.00 12.33 May 15, 2045 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 28.49 0.00 10.10 Mar 01, 2040 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 28.46 0.00 10.78 Jun 01, 2042 5.30
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 28.46 0.00 12.84 Jan 26, 2045 3.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 28.44 0.00 11.44 Jan 31, 2043 4.30
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 28.44 0.00 8.81 Dec 15, 2038 7.90
ELV WELLPOINT INC Insurance Fixed Income 28.44 0.00 14.16 Aug 15, 2054 4.85
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 28.39 0.00 15.41 Mar 09, 2052 3.05
BA BOEING CO Capital Goods Fixed Income 28.39 0.00 13.10 Jun 15, 2046 3.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 28.39 0.00 12.08 May 01, 2043 3.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 28.39 0.00 8.60 Jul 01, 2037 6.20
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 28.36 0.00 11.34 Mar 15, 2042 4.05
CAT CATERPILLAR INC Capital Goods Fixed Income 28.34 0.00 8.02 Sep 15, 2035 5.30
CCI CROWN CASTLE INC Communications Fixed Income 28.34 0.00 13.67 Jul 01, 2050 4.15
TRICN TR FINANCE LLC Technology Fixed Income 28.34 0.00 11.25 Nov 23, 2043 5.65
JILL J JILL INC Consumer Discretionary Equity 28.33 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 28.29 0.00 14.66 Sep 15, 2049 3.20
COP BURLINGTON RESOURCES LLC Energy Fixed Income 28.29 0.00 8.21 Oct 15, 2036 5.95
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 28.29 0.00 12.69 May 01, 2046 4.05
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 28.27 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 28.27 0.00 0.00 nan 0.00
SBT STERLING BANCORP INC Financials Equity 28.27 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 28.26 0.00 13.93 Feb 14, 2059 6.20
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 28.26 0.00 10.80 Nov 01, 2043 6.15
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 28.26 0.00 13.15 Jun 15, 2048 4.30
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 28.24 0.00 12.76 Nov 15, 2046 4.30
WLK WESTLAKE CORP Basic Industry Fixed Income 28.24 0.00 11.89 Aug 15, 2041 2.88
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 28.20 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 28.19 0.00 15.52 Oct 01, 2050 2.75
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 28.16 0.00 13.06 Nov 15, 2046 3.97
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 28.16 0.00 13.46 Aug 15, 2047 3.70
UNM UNUM GROUP 144A Insurance Fixed Income 28.16 0.00 11.13 Aug 15, 2041 4.05
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 28.14 0.00 12.65 Apr 01, 2052 5.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 28.14 0.00 12.82 Mar 01, 2045 3.70
NXPI NXP BV Technology Fixed Income 28.11 0.00 11.98 Feb 15, 2042 3.13
ESS ESSEX PORTFOLIO LP Reits Fixed Income 28.09 0.00 13.17 Mar 15, 2048 4.50
INMB INMUNE BIO INC Health Care Equity 28.07 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 28.07 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 28.06 0.00 12.84 Apr 15, 2049 4.88
417200 LS MATERIALS LTD Industrials Equity 28.06 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 28.04 0.00 17.04 Apr 01, 2060 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 28.04 0.00 12.24 Jan 12, 2041 2.30
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 28.01 0.00 8.87 Oct 01, 2038 7.60
BELFA BEL FUSE INC CLASS A Information Technology Equity 28.01 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 27.99 0.00 12.80 Mar 15, 2048 4.20
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 27.96 0.00 11.83 Apr 16, 2043 4.02
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 27.96 0.00 15.75 Oct 01, 2050 2.72
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 27.91 0.00 13.84 Mar 15, 2053 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 27.89 0.00 11.79 Dec 01, 2042 3.85
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 27.89 0.00 12.40 Apr 26, 2047 4.75
HSBC HSBC BANK USA MTN Banking Fixed Income 27.86 0.00 7.79 Aug 15, 2035 5.63
PLD PROLOGIS LP Reits Fixed Income 27.86 0.00 16.33 Oct 15, 2050 2.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 27.86 0.00 11.94 Sep 01, 2042 3.65
ETR ENTERGY TEXAS INC Electric Fixed Income 27.84 0.00 13.88 Sep 15, 2052 5.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 27.84 0.00 10.36 Nov 15, 2040 5.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 27.84 0.00 15.92 Nov 15, 2050 2.50
KRRO KORRO BIO INC Health Care Equity 27.82 0.00 0.00 nan 0.00
NNBR NN INC Industrials Equity 27.82 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 27.81 0.00 11.65 Mar 15, 2044 4.75
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 27.81 0.00 13.67 Apr 01, 2049 4.32
CVECN CENOVUS ENERGY INC Energy Fixed Income 27.79 0.00 8.66 Jun 15, 2037 5.25
EXC PECO ENERGY CO Electric Fixed Income 27.79 0.00 13.70 Sep 15, 2047 3.70
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 27.76 0.00 14.54 Nov 01, 2049 3.30
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 27.76 0.00 15.94 Jul 01, 2055 3.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 27.76 0.00 12.21 Jun 15, 2044 4.13
SUNS SUNRISE REALTY TRUST INC Financials Equity 27.75 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 27.74 0.00 8.74 Jun 01, 2038 6.90
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 27.71 0.00 15.06 Jun 15, 2052 3.35
AEP APPALACHIAN POWER CO Electric Fixed Income 27.66 0.00 12.01 Jun 01, 2045 4.45
DOV DOVER CORP Capital Goods Fixed Income 27.66 0.00 8.87 Mar 15, 2038 6.60
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 27.66 0.00 11.86 Dec 15, 2042 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 27.64 0.00 14.68 Aug 01, 2049 3.20
VIRC VIRCO MANUFACTURING CORP Industrials Equity 27.62 0.00 0.00 nan 0.00
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 27.56 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 27.51 0.00 14.58 Sep 15, 2051 3.60
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 27.51 0.00 9.34 Apr 15, 2039 6.13
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 27.51 0.00 15.22 Jul 01, 2057 4.50
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 27.49 0.00 16.00 Jun 01, 2050 2.42
DTE DTE ELECTRIC COMPANY Electric Fixed Income 27.46 0.00 15.22 Mar 01, 2050 2.95
NNN NNN REIT INC Reits Fixed Income 27.46 0.00 12.64 Oct 15, 2048 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 27.46 0.00 15.42 Mar 01, 2051 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 27.44 0.00 12.75 Apr 15, 2049 4.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 27.41 0.00 15.81 Sep 01, 2051 2.75
D DOMINION RESOURCES INC Electric Fixed Income 27.34 0.00 11.60 Sep 15, 2042 4.05
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 27.34 0.00 15.61 Jan 01, 2052 2.86
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 27.31 0.00 5.93 Dec 01, 2040 5.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 27.31 0.00 15.02 Nov 03, 2055 4.75
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 27.30 0.00 0.00 nan 0.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 27.30 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 27.29 0.00 13.83 Jun 15, 2049 3.75
TIF TIFFANY & CO Consumer Cyclical Fixed Income 27.29 0.00 12.10 Oct 01, 2044 4.90
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 27.26 0.00 8.03 Nov 03, 2036 6.45
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 27.24 0.00 8.69 Dec 01, 2037 6.25
SNDA SONIDA SENIOR LIVING INC Health Care Equity 27.24 0.00 0.00 nan 0.00
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 27.24 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 27.21 0.00 13.96 Feb 15, 2050 3.95
SO SOUTHERN POWER CO Electric Fixed Income 27.21 0.00 11.25 Jul 15, 2043 5.25
AON AON CORP Insurance Fixed Income 27.19 0.00 10.03 Sep 30, 2040 6.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 27.19 0.00 13.31 Aug 15, 2046 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 27.19 0.00 10.64 Jul 01, 2042 4.85
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 27.14 0.00 15.87 Jul 16, 2050 2.45
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 27.14 0.00 8.41 Jul 01, 2037 6.75
XYL XYLEM INC Capital Goods Fixed Income 27.14 0.00 12.59 Nov 01, 2046 4.38
DODLA DODLA DAIRY LTD Consumer Staples Equity 27.14 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 27.12 0.00 14.46 Mar 15, 2051 3.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 27.09 0.00 13.82 Sep 15, 2049 4.05
DTE DTE ELECTRIC CO Electric Fixed Income 27.07 0.00 13.12 Jun 01, 2046 3.70
ADCT ADC THERAPEUTICS SA Health Care Equity 27.05 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 26.99 0.00 14.75 Nov 15, 2049 3.13
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 26.99 0.00 13.70 Dec 15, 2049 4.05
SEPN SEPTERNA INC Health Care Equity 26.98 0.00 0.00 nan 0.00
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 26.98 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 26.97 0.00 11.90 Oct 01, 2042 3.80
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 26.94 0.00 8.82 Sep 15, 2038 7.50
EQIX EQUINIX INC Technology Fixed Income 26.94 0.00 15.45 Sep 15, 2051 2.95
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.92 0.00 12.53 Sep 15, 2048 5.65
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 26.89 0.00 11.55 Nov 28, 2042 4.12
ALTI ALTI GLOBAL INC CLASS A Financials Equity 26.85 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 26.84 0.00 11.98 Jul 15, 2045 4.85
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 26.84 0.00 6.57 Feb 15, 2039 7.88
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 26.82 0.00 14.47 Jan 18, 2052 3.59
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 26.82 0.00 11.97 Apr 25, 2044 4.35
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 26.77 0.00 15.78 Aug 15, 2051 2.75
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 26.77 0.00 13.78 May 28, 2051 3.75
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 26.77 0.00 14.37 Jan 15, 2052 3.55
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 26.74 0.00 13.83 Apr 15, 2052 4.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 26.72 0.00 13.46 Sep 15, 2048 4.25
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 26.72 0.00 14.78 Sep 17, 2051 3.20
BRKHEC PACIFICORP Electric Fixed Income 26.69 0.00 7.74 Jun 15, 2035 5.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 26.67 0.00 15.47 Oct 15, 2050 2.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 26.67 0.00 15.13 Aug 15, 2051 3.15
NKTX NKARTA INC Health Care Equity 26.66 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 26.64 0.00 15.35 Nov 15, 2068 5.85
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 26.64 0.00 12.18 Mar 30, 2045 4.70
PRME PRIME MEDICINE INC Health Care Equity 26.60 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 26.59 0.00 12.81 Dec 01, 2046 4.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 26.59 0.00 14.10 May 15, 2050 3.70
ECL ECOLAB INC Basic Industry Fixed Income 26.57 0.00 16.59 Aug 15, 2050 2.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 26.57 0.00 15.21 Mar 01, 2050 3.05
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 26.57 0.00 16.02 Apr 28, 2061 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 26.54 0.00 17.93 May 15, 2121 4.10
BKH BLACK HILLS CORPORATION Electric Fixed Income 26.52 0.00 13.64 Oct 15, 2049 3.88
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 26.49 0.00 8.48 Jun 01, 2037 6.15
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 26.49 0.00 11.79 Jun 01, 2045 5.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 26.47 0.00 12.25 Oct 01, 2044 2.68
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 26.47 0.00 14.33 Oct 01, 2053 4.00
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 26.44 0.00 13.15 May 15, 2048 4.39
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 26.42 0.00 10.71 Sep 01, 2041 5.05
ES NSTAR ELECTRIC CO Electric Fixed Income 26.39 0.00 15.25 Jun 01, 2051 3.10
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 26.38 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 26.34 0.00 0.00 nan 0.00
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 26.34 0.00 0.00 nan 0.00
CHRS COHERUS BIOSCIENCES INC Health Care Equity 26.34 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 26.34 0.00 14.60 Jun 01, 2051 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 26.32 0.00 13.52 Nov 01, 2053 6.13
EA ELECTRONIC ARTS INC Communications Fixed Income 26.29 0.00 15.35 Feb 15, 2051 2.95
EVRG WESTAR ENERGY INC Electric Fixed Income 26.27 0.00 12.48 Dec 01, 2045 4.25
RF REGIONS BANK MTN Banking Fixed Income 26.24 0.00 8.37 Jun 26, 2037 6.45
AEYE AUDIOEYE INC Information Technology Equity 26.21 0.00 0.00 nan 0.00
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 26.21 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 26.19 0.00 10.31 Mar 01, 2039 3.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 26.19 0.00 13.39 Oct 01, 2048 3.93
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 26.19 0.00 15.93 Apr 15, 2050 2.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 26.17 0.00 11.62 Jun 15, 2045 4.63
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 26.17 0.00 14.06 Aug 01, 2050 3.75
ITC ITC HOLDINGS CORP Electric Fixed Income 26.14 0.00 11.10 Jul 01, 2043 5.30
Y ALLEGHANY CORPORATION Insurance Fixed Income 26.12 0.00 11.95 Sep 15, 2044 4.90
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 26.12 0.00 8.69 Aug 07, 2037 6.15
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 26.12 0.00 16.73 Nov 01, 2061 3.32
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 26.12 0.00 7.96 Jun 15, 2035 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 26.12 0.00 12.14 Jan 14, 2042 3.05
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 26.09 0.00 13.87 Jun 15, 2049 3.80
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 26.09 0.00 13.08 Apr 15, 2048 4.35
CSX CSX CORP Transportation Fixed Income 26.09 0.00 15.96 May 15, 2051 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 26.09 0.00 12.30 Jul 17, 2045 4.60
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 26.09 0.00 11.82 Jun 01, 2041 2.95
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 26.02 0.00 13.47 Mar 11, 2051 3.83
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 25.99 0.00 11.02 Mar 19, 2040 3.50
SPGI S&P GLOBAL INC Technology Fixed Income 25.99 0.00 8.66 Nov 15, 2037 6.55
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.97 0.00 15.46 Sep 30, 2050 2.80
CSX CSX CORP Transportation Fixed Income 25.94 0.00 14.78 Aug 01, 2054 4.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 25.94 0.00 13.37 Jun 01, 2049 4.15
WRB WR BERKLEY CORPORATION Insurance Fixed Income 25.92 0.00 11.91 Aug 01, 2044 4.75
EXC PECO ENERGY CO Electric Fixed Income 25.92 0.00 15.77 Sep 15, 2051 2.85
STRS STRATUS PROPERTIES INC Real Estate Equity 25.89 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 25.89 0.00 13.83 Jun 01, 2050 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 25.89 0.00 13.38 Jul 15, 2047 3.95
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 25.87 0.00 13.42 Nov 08, 2049 4.25
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 25.87 0.00 12.60 Feb 01, 2045 3.60
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 25.84 0.00 15.45 Aug 12, 2051 2.95
EXC PECO ENERGY CO Electric Fixed Income 25.84 0.00 8.41 Oct 01, 2036 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 25.84 0.00 10.97 Dec 15, 2041 4.70
EDIT EDITAS MEDICINE INC Health Care Equity 25.83 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 25.82 0.00 8.49 Nov 01, 2037 6.63
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 25.77 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 25.74 0.00 7.61 Jun 01, 2035 5.75
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 25.72 0.00 7.34 Dec 15, 2066 6.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 25.72 0.00 9.84 Oct 01, 2039 5.76
EVRG WESTAR ENERGY INC Electric Fixed Income 25.72 0.00 14.56 Sep 01, 2049 3.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 25.69 0.00 9.81 Jul 26, 2038 4.29
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 25.69 0.00 12.21 Oct 22, 2044 4.25
BRKHEC PACIFICORP Electric Fixed Income 25.67 0.00 11.27 Feb 01, 2042 4.10
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 25.67 0.00 14.84 Aug 15, 2050 3.36
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 25.64 0.00 11.27 Nov 24, 2045 5.63
OFLX OMEGA FLEX INC Industrials Equity 25.63 0.00 0.00 nan 0.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 25.62 0.00 14.91 Jul 15, 2052 3.80
MCO MOODYS CORPORATION Technology Fixed Income 25.62 0.00 17.23 Nov 29, 2061 3.10
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 25.57 0.00 12.59 Aug 15, 2046 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 25.57 0.00 15.43 Jul 02, 2064 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 25.57 0.00 13.68 Dec 01, 2047 3.60
WRB WR BERKLEY CORPORATION Insurance Fixed Income 25.54 0.00 14.99 Mar 30, 2052 3.55
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 25.52 0.00 10.49 Oct 15, 2040 4.88
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 25.49 0.00 12.98 Oct 15, 2046 3.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 25.49 0.00 15.06 Jun 15, 2050 2.90
BA BOEING CO Capital Goods Fixed Income 25.49 0.00 9.76 Mar 01, 2038 3.55
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 25.49 0.00 6.07 Aug 31, 2036 3.54
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 25.44 0.00 13.83 May 23, 2049 3.88
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 25.44 0.00 17.11 Jun 15, 2060 3.13
NUE NUCOR CORP Basic Industry Fixed Income 25.44 0.00 11.44 Aug 01, 2043 5.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 25.42 0.00 14.57 Mar 01, 2050 3.25
REG REGENCY CENTERS LP Reits Fixed Income 25.42 0.00 13.32 Mar 15, 2049 4.65
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 25.37 0.00 14.19 Nov 15, 2052 4.13
EE EL PASO ELECTRIC CO Electric Fixed Income 25.34 0.00 11.53 Dec 01, 2044 5.00
BA BOEING CO Capital Goods Fixed Income 25.32 0.00 15.37 Mar 01, 2059 3.83
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 25.32 0.00 9.82 Nov 01, 2039 5.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 25.29 0.00 10.99 Oct 01, 2040 4.50
AXASA AXA SA 144A Insurance Fixed Income 25.27 0.00 23.32 Dec 31, 2079 6.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 25.27 0.00 15.42 Jan 15, 2051 2.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 25.27 0.00 13.93 Jan 15, 2053 5.15
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 25.27 0.00 10.49 Jul 08, 2040 4.88
EE EL PASO ELECTRIC CO Electric Fixed Income 25.24 0.00 7.43 May 15, 2035 6.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 25.22 0.00 15.46 Jul 01, 2050 2.52
XL XL GROUP PLC Insurance Fixed Income 25.22 0.00 11.42 Dec 15, 2043 5.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 25.19 0.00 11.27 Oct 16, 2043 5.00
ALEC ALECTOR INC Health Care Equity 25.18 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 25.17 0.00 13.94 Jun 01, 2050 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 25.17 0.00 13.38 May 01, 2048 4.05
003620 KG MOBILITY CORP Consumer Discretionary Equity 25.16 0.00 0.00 nan 0.00
SR LACLEDE GROUP INC Natural Gas Fixed Income 25.14 0.00 11.81 Aug 15, 2044 4.70
EQR ERP OPERATING LP Reits Fixed Income 25.12 0.00 13.30 Aug 01, 2047 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 25.12 0.00 8.55 May 01, 2037 5.80
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 25.07 0.00 14.59 Mar 17, 2051 3.65
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 25.07 0.00 12.49 Sep 22, 2046 4.75
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 25.04 0.00 11.92 May 19, 2048 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 25.04 0.00 13.64 Aug 15, 2046 3.35
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 25.02 0.00 14.50 Jul 01, 2053 4.08
CLAR CLARUS CORP Consumer Discretionary Equity 24.99 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 24.99 0.00 13.21 Aug 15, 2048 4.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 24.97 0.00 15.09 Oct 01, 2049 3.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 24.94 0.00 14.41 Nov 15, 2050 3.83
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.94 0.00 13.40 Oct 02, 2047 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 24.92 0.00 10.49 Nov 01, 2040 4.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 24.92 0.00 15.92 Oct 15, 2050 2.52
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 24.89 0.00 9.89 Oct 01, 2040 6.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 24.87 0.00 7.80 Oct 15, 2035 5.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 24.87 0.00 8.50 Mar 15, 2037 6.27
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 24.86 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 24.84 0.00 14.18 Oct 01, 2049 3.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 24.82 0.00 13.19 Nov 01, 2048 4.40
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 24.79 0.00 9.39 Jan 15, 2040 7.38
CCI CROWN CASTLE INC Communications Fixed Income 24.79 0.00 12.41 May 15, 2047 4.75
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 24.79 0.00 11.99 Jul 28, 2045 4.63
BA BOEING CO Capital Goods Fixed Income 24.77 0.00 13.45 Mar 01, 2048 3.63
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 24.77 0.00 13.41 Jul 01, 2048 4.21
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 24.77 0.00 16.87 Jul 01, 2060 3.34
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 24.77 0.00 14.38 Jun 01, 2050 3.35
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 24.77 0.00 13.12 Jul 01, 2047 4.15
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 24.74 0.00 18.69 Sep 01, 2119 3.65
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 24.69 0.00 12.77 Nov 15, 2048 4.79
AFL AFLAC INCORPORATED Insurance Fixed Income 24.67 0.00 12.88 Oct 15, 2046 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 24.67 0.00 13.49 Sep 15, 2048 4.25
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 24.67 0.00 11.44 Apr 15, 2043 4.20
MASS 908 DEVICES INC Information Technology Equity 24.67 0.00 0.00 nan 0.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 24.62 0.00 7.95 Oct 01, 2035 4.36
CCCC C4 THERAPEUTICS INC Health Care Equity 24.61 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 24.59 0.00 13.34 Mar 15, 2048 4.20
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 24.59 0.00 8.01 Nov 15, 2036 6.85
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 24.54 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 24.52 0.00 10.25 Mar 07, 2039 4.15
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 24.52 0.00 10.29 Sep 15, 2040 5.38
SERA SERA PROGNOSTICS INC CLASS A Health Care Equity 24.48 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 24.47 0.00 12.88 Feb 15, 2048 4.55
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 24.47 0.00 11.66 May 15, 2043 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.47 0.00 15.35 May 01, 2050 2.70
OKE ONEOK INC Energy Fixed Income 24.44 0.00 8.24 May 01, 2037 6.40
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 24.42 0.00 12.65 May 15, 2048 4.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 24.39 0.00 15.63 Sep 01, 2050 2.65
C CITIGROUP INC Banking Fixed Income 24.37 0.00 16.82 Feb 15, 2098 6.88
SO GEORGIA POWER CO Electric Fixed Income 24.37 0.00 10.05 Jun 01, 2040 5.40
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 24.37 0.00 13.56 Dec 01, 2052 5.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 24.32 0.00 4.44 Oct 10, 2036 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 24.32 0.00 14.64 Sep 01, 2049 3.30
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.29 0.00 12.82 Mar 15, 2048 5.00
AEP OHIO POWER CO Electric Fixed Income 24.29 0.00 7.86 Oct 01, 2035 5.85
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 24.24 0.00 14.68 Jul 15, 2051 3.38
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 24.24 0.00 8.17 Oct 15, 2036 5.95
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 24.24 0.00 14.36 Nov 01, 2049 3.45
BLNK BLINK CHARGING Industrials Equity 24.22 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 24.19 0.00 10.47 Mar 15, 2041 5.50
FCEL FUELCELL ENERGY INC Industrials Equity 24.16 0.00 0.00 nan 0.00
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 24.14 0.00 11.12 Jul 07, 2041 3.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 24.14 0.00 11.64 Dec 15, 2042 4.00
ETR ENTERGY TEXAS INC Electric Fixed Income 24.12 0.00 10.00 Mar 30, 2039 4.50
XEL NORTHERN STATES POWER MINN Electric Fixed Income 24.12 0.00 12.10 May 15, 2044 4.13
VTR VENTAS REALTY LP Reits Fixed Income 24.12 0.00 12.18 Feb 01, 2045 4.38
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 24.12 0.00 10.93 Mar 01, 2043 5.15
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 24.07 0.00 7.80 Jun 01, 2035 4.95
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 24.07 0.00 11.74 Mar 15, 2044 4.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 24.04 0.00 8.61 Apr 15, 2038 6.90
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 24.04 0.00 12.66 Mar 01, 2049 5.38
VERU VERU INC Health Care Equity 24.03 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 24.02 0.00 14.75 Oct 15, 2097 7.70
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 24.02 0.00 10.12 Nov 15, 2040 5.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 24.02 0.00 9.99 Jul 15, 2040 5.76
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 23.99 0.00 11.57 Apr 15, 2043 4.30
NUE NUCOR CORPORATION Basic Industry Fixed Income 23.99 0.00 13.07 May 01, 2048 4.40
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 23.97 0.00 12.83 Aug 01, 2045 4.02
RILY B RILEY FINANCIAL INC Financials Equity 23.96 0.00 0.00 nan 0.00
HRUM HARUM ENERGY Energy Equity 23.94 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 23.92 0.00 13.33 Sep 01, 2047 4.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 23.92 0.00 8.82 Sep 01, 2038 7.50
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 23.89 0.00 13.18 Aug 15, 2047 4.20
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 23.87 0.00 12.79 Nov 01, 2046 3.98
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 23.87 0.00 10.78 Aug 15, 2041 4.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 23.87 0.00 11.90 May 15, 2044 4.35
APH AMPHENOL CORPORATION Capital Goods Fixed Income 23.84 0.00 14.16 Nov 15, 2054 5.38
MKL MARKEL GROUP INC Insurance Fixed Income 23.84 0.00 12.84 Nov 01, 2047 4.30
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 23.82 0.00 13.19 Sep 01, 2050 5.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 23.82 0.00 13.56 Jan 22, 2050 4.25
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 23.82 0.00 12.24 May 15, 2045 3.57
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 23.79 0.00 7.71 Jul 15, 2035 5.18
SCPH SCPHARMACEUTICALS INC Health Care Equity 23.77 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 23.74 0.00 14.79 Sep 15, 2049 3.15
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 23.74 0.00 11.57 Aug 15, 2043 4.63
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 23.74 0.00 9.71 Nov 30, 2039 5.75
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 23.72 0.00 13.23 Nov 25, 2052 5.94
BTMD BIOTE CORP CLASS A Health Care Equity 23.71 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 23.69 0.00 11.13 May 02, 2042 5.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 23.69 0.00 13.10 Nov 15, 2048 4.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 23.67 0.00 8.32 Nov 15, 2036 5.88
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 23.67 0.00 16.54 Oct 01, 2118 5.21
EXC PECO ENERGY CO Electric Fixed Income 23.67 0.00 15.02 Sep 15, 2049 3.00
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 23.64 0.00 8.34 Oct 01, 2036 6.00
KOD KODIAK SCIENCES INC Health Care Equity 23.64 0.00 0.00 nan 0.00
ADVM ADVERUM BIOTECHNOLOGIES INC Health Care Equity 23.58 0.00 0.00 nan 0.00
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 23.57 0.00 9.28 Sep 29, 2039 6.88
EVI EVI INDUSTRIES INC Industrials Equity 23.51 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 23.49 0.00 14.46 Nov 01, 2049 3.35
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 23.47 0.00 10.80 Aug 15, 2043 6.13
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 23.42 0.00 13.39 Jul 15, 2052 5.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 23.42 0.00 13.57 Sep 30, 2047 3.80
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 23.42 0.00 4.73 Jun 30, 2035 5.38
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 23.42 0.00 12.12 Jul 15, 2045 4.86
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 23.39 0.00 15.36 Nov 15, 2057 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 23.37 0.00 13.34 Aug 15, 2048 4.20
NI NISOURCE INC Natural Gas Fixed Income 23.37 0.00 10.44 Feb 01, 2042 5.80
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 23.37 0.00 11.62 Aug 15, 2042 3.75
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 23.34 0.00 11.41 Sep 16, 2044 5.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 23.34 0.00 13.85 Sep 25, 2050 3.98
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 23.32 0.00 10.96 Apr 01, 2042 5.25
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 23.32 0.00 11.90 Nov 01, 2044 4.65
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 23.32 0.00 14.87 Aug 01, 2050 3.13
STXS STEREOTAXIS INC Health Care Equity 23.32 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 23.29 0.00 15.66 Sep 15, 2051 2.89
CCI CROWN CASTLE INC Communications Fixed Income 23.27 0.00 13.50 Nov 15, 2049 4.00
HUM HUMANA INC Insurance Fixed Income 23.27 0.00 8.39 Jun 15, 2038 8.15
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 23.27 0.00 13.04 Nov 01, 2046 3.64
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 23.27 0.00 15.13 Mar 01, 2051 3.06
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 23.25 0.00 14.12 Aug 01, 2052 4.88
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 23.25 0.00 14.21 Oct 01, 2054 5.25
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 23.22 0.00 12.42 Apr 01, 2044 3.95
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.22 0.00 11.61 Apr 15, 2045 4.88
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 23.22 0.00 9.87 Jun 01, 2040 5.85
EXC PECO ENERGY CO Electric Fixed Income 23.20 0.00 15.32 Jun 15, 2050 2.80
PLRX PLIANT THERAPEUTICS INC Health Care Equity 23.19 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 23.15 0.00 13.62 Dec 01, 2048 3.87
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 23.12 0.00 16.45 Nov 15, 2069 4.20
AEE UNION ELECTRIC CO Electric Fixed Income 23.12 0.00 14.74 Oct 01, 2049 3.25
AEP APPALACHIAN POWER CO Electric Fixed Income 23.10 0.00 11.74 May 15, 2044 4.40
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 23.07 0.00 16.38 Apr 01, 2051 2.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 23.07 0.00 13.33 Jul 01, 2047 3.75
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 23.05 0.00 13.26 Oct 15, 2048 4.30
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 23.00 0.00 14.81 Aug 15, 2052 3.65
CSX CSX CORP Transportation Fixed Income 23.00 0.00 11.70 Mar 01, 2043 4.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 23.00 0.00 12.75 Aug 15, 2045 4.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 23.00 0.00 15.81 Oct 01, 2051 2.94
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 23.00 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 22.95 0.00 7.45 May 13, 2036 5.42
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 22.95 0.00 14.25 Nov 01, 2052 4.56
TAYD TAYLOR DEVICES INC Industrials Equity 22.93 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 22.92 0.00 14.44 Apr 15, 2050 3.10
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 22.90 0.00 13.45 Mar 01, 2049 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 22.90 0.00 12.40 Sep 15, 2044 4.30
CNL CLECO POWER LLC Electric Fixed Income 22.87 0.00 9.98 Dec 01, 2040 6.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 22.87 0.00 13.80 Jul 15, 2052 5.00
ATOS ATOSSA THERAPEUTICS INC Health Care Equity 22.87 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 22.87 0.00 0.00 nan 0.00
PROK PROKIDNEY CORP CLASS A Health Care Equity 22.87 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 22.80 0.00 8.96 Mar 15, 2037 4.70
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 22.80 0.00 13.30 Jul 01, 2045 3.40
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 22.80 0.00 18.00 Aug 15, 2061 2.80
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 22.74 0.00 0.00 nan 0.00
WELL WELLTOWER INC Reits Fixed Income 22.72 0.00 11.24 Mar 15, 2043 5.13
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 22.72 0.00 14.83 Mar 15, 2051 3.45
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 22.70 0.00 8.67 Nov 15, 2037 6.13
ELI24 ELIA(SUB)C24 RIGHTS SA Utilities Equity 22.68 0.00 0.00 May 30, 2025 61.88
AFL AFLAC INCORPORATED Insurance Fixed Income 22.67 0.00 9.86 Aug 15, 2040 6.45
AEE AMEREN ILLINOIS CO Electric Fixed Income 22.67 0.00 11.53 Dec 15, 2043 4.80
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 22.67 0.00 12.11 Jul 10, 2045 4.80
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 22.67 0.00 14.13 Sep 30, 2054 5.45
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 22.67 0.00 13.87 Jun 15, 2050 4.00
EFX EQUIFAX INC Technology Fixed Income 22.60 0.00 8.33 Jul 01, 2037 7.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 22.57 0.00 7.75 Jan 31, 2041 7.25
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 22.55 0.00 14.45 May 15, 2052 4.07
EXC PECO ENERGY CO Electric Fixed Income 22.52 0.00 12.48 Oct 01, 2044 4.15
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 22.50 0.00 16.45 Jul 15, 2056 3.30
SLDB SOLID BIOSCIENCES INC Health Care Equity 22.49 0.00 0.00 nan 0.00
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 22.47 0.00 7.45 Jun 15, 2035 6.20
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 22.47 0.00 11.57 Aug 01, 2043 4.65
SR SPIRE MISSOURI INC Natural Gas Fixed Income 22.45 0.00 14.87 Jun 01, 2051 3.30
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 22.42 0.00 15.44 Sep 01, 2050 2.97
CNP CENTERPOINT ENERGY INC Electric Fixed Income 22.40 0.00 14.02 Sep 01, 2049 3.70
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 22.32 0.00 15.56 Apr 29, 2061 3.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 22.30 0.00 14.53 Nov 15, 2049 3.20
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 22.30 0.00 13.08 Nov 01, 2052 5.50
PPL KENTUCKY UTILITIES CO Electric Fixed Income 22.30 0.00 11.51 Nov 15, 2043 4.65
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 22.30 0.00 11.50 Nov 15, 2043 4.65
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 22.27 0.00 13.53 Aug 15, 2047 3.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 22.27 0.00 10.52 Jun 01, 2041 5.13
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 22.22 0.00 14.16 Jul 01, 2049 3.60
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 22.22 0.00 14.42 Apr 01, 2050 3.65
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 22.16 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 22.15 0.00 10.51 Jun 01, 2041 5.20
EMIL ELECTRONICS MART INDIA LTD Consumer Discretionary Equity 22.11 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 22.10 0.00 15.33 Mar 15, 2051 3.05
PLD PROLOGIS LP Reits Fixed Income 22.10 0.00 13.41 Sep 15, 2048 4.38
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 22.10 0.00 0.00 nan 0.00
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 22.10 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 22.02 0.00 10.40 May 15, 2041 5.25
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 22.02 0.00 9.29 Jan 15, 2039 6.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 22.02 0.00 10.00 May 15, 2040 5.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 22.02 0.00 12.27 May 11, 2045 4.38
EQR ERP OPERATING LP Reits Fixed Income 22.00 0.00 12.17 Jun 01, 2045 4.50
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 22.00 0.00 12.04 Mar 15, 2044 4.30
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 21.97 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 21.95 0.00 2.17 Aug 15, 2036 7.25
PLD PROLOGIS LP Reits Fixed Income 21.95 0.00 15.02 Mar 01, 2050 3.05
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 21.90 0.00 14.90 Mar 01, 2052 3.96
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 21.90 0.00 12.10 Sep 30, 2044 4.35
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 21.82 0.00 11.14 Aug 16, 2041 4.38
AEP AEP TEXAS INC Electric Fixed Income 21.80 0.00 13.24 May 01, 2049 4.15
STNFRD Stanford University Industrial Other Fixed Income 21.77 0.00 15.93 Jun 01, 2050 2.41
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 21.72 0.00 15.27 Jul 30, 2051 3.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 21.70 0.00 14.18 Oct 01, 2052 4.85
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 21.70 0.00 12.74 Nov 01, 2052 6.46
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 21.70 0.00 14.81 Dec 31, 2057 3.80
CVX CHEVRON CORP Energy Fixed Income 21.65 0.00 11.28 May 11, 2040 2.98
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 21.65 0.00 12.19 May 15, 2045 4.20
MMM 3M CO MTN Capital Goods Fixed Income 21.65 0.00 12.38 Jun 15, 2044 3.88
CRVO CERVOMED INC Health Care Equity 21.65 0.00 0.00 nan 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 21.65 0.00 0.00 nan 0.00
ACHV ACHIEVE LIFE SCIENCES INC Health Care Equity 21.59 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 21.55 0.00 10.56 Jul 15, 2041 5.20
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 21.55 0.00 11.86 Dec 01, 2040 2.63
XEL XCEL ENERGY INC Electric Fixed Income 21.55 0.00 10.81 Sep 15, 2041 4.80
ETR ENTERGY ARKANSAS INC Electric Fixed Income 21.52 0.00 7.85 Dec 15, 2044 4.95
FHTX FOGHORN THERAPEUTICS Health Care Equity 21.52 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 21.50 0.00 8.53 Aug 15, 2037 6.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 21.50 0.00 14.72 Aug 16, 2052 4.10
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 21.47 0.00 13.11 Apr 01, 2047 4.15
ES NSTAR ELECTRIC CO Electric Fixed Income 21.45 0.00 11.98 Mar 01, 2044 4.40
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 21.42 0.00 13.37 Apr 15, 2049 3.89
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 21.42 0.00 9.26 Oct 01, 2038 6.15
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 21.40 0.00 10.42 Aug 15, 2040 4.85
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 21.37 0.00 13.46 Jun 15, 2050 4.38
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 21.37 0.00 8.51 Nov 15, 2037 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.37 0.00 14.84 Jan 01, 2050 3.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 21.37 0.00 8.77 Sep 15, 2037 6.13
GASMSIA GAS MALAYSIA SDN Utilities Equity 21.35 0.00 0.00 nan 0.00
INDY PT INDIKA ENERGY Energy Equity 21.35 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 21.33 0.00 0.00 nan 0.00
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 21.33 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 21.32 0.00 13.17 Nov 01, 2048 3.85
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 21.32 0.00 9.05 Oct 15, 2037 4.50
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 21.30 0.00 11.44 Nov 15, 2045 4.80
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 21.30 0.00 12.54 Oct 01, 2045 4.38
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 21.27 0.00 11.80 Aug 15, 2042 3.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 21.27 0.00 10.43 Dec 01, 2041 5.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 21.27 0.00 13.38 Aug 15, 2047 3.85
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 21.27 0.00 14.32 Jun 15, 2050 3.63
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 21.25 0.00 12.18 Sep 01, 2045 4.70
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 21.20 0.00 0.00 nan 0.00
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 21.17 0.00 13.90 Jul 01, 2050 3.39
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 21.12 0.00 7.72 Jul 30, 2035 5.50
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 21.12 0.00 12.12 Apr 01, 2043 4.00
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 21.12 0.00 9.38 Apr 05, 2041 7.25
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 21.07 0.00 11.01 May 15, 2043 5.38
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 21.05 0.00 18.12 Jun 01, 2122 5.41
EXC PECO ENERGY CO Electric Fixed Income 21.05 0.00 11.42 Oct 15, 2043 4.80
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 21.02 0.00 15.12 Oct 06, 2050 2.81
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 21.02 0.00 7.83 Jul 15, 2035 5.25
BKH BLACK HILLS CORPORATION Electric Fixed Income 20.97 0.00 12.90 Sep 15, 2046 4.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 20.97 0.00 11.98 Mar 15, 2044 4.55
DTE DETROIT EDISON CO Electric Fixed Income 20.95 0.00 11.50 Jun 15, 2042 3.95
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 20.95 0.00 12.28 Sep 01, 2048 4.81
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 20.90 0.00 10.06 Dec 30, 2039 4.32
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 20.90 0.00 12.96 Jun 15, 2047 4.20
EP EMPIRE PETROLEUM CORP Energy Equity 20.88 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 20.85 0.00 13.43 Aug 15, 2046 3.40
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 20.82 0.00 11.90 Jan 15, 2043 3.75
CDLX CARDLYTICS INC Communication Equity 20.81 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 20.80 0.00 13.15 Mar 01, 2047 3.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 20.80 0.00 10.98 Apr 01, 2044 5.25
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 20.77 0.00 11.55 Jan 15, 2044 4.70
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 20.77 0.00 10.53 Jan 15, 2042 5.75
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 20.77 0.00 8.23 Apr 15, 2037 6.63
EXC PECO ENERGY CO Electric Fixed Income 20.72 0.00 14.34 Sep 15, 2054 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 20.70 0.00 9.86 Nov 01, 2039 5.38
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 20.69 0.00 0.00 nan 0.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 20.67 0.00 8.53 Oct 15, 2037 6.55
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 20.67 0.00 9.44 Nov 01, 2036 2.64
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 20.65 0.00 10.66 Sep 12, 2043 6.50
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 20.65 0.00 13.51 Mar 01, 2048 4.10
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 20.65 0.00 15.05 Aug 15, 2051 3.18
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 20.62 0.00 13.59 Jun 15, 2051 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 20.62 0.00 7.96 Jan 15, 2036 5.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20.60 0.00 8.38 Dec 01, 2036 5.70
AVA AVISTA CORPORATION Electric Fixed Income 20.57 0.00 14.43 Apr 01, 2052 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 20.57 0.00 12.52 Nov 01, 2045 4.15
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 20.52 0.00 11.47 Aug 15, 2043 4.80
DELL DELL INC Technology Fixed Income 20.50 0.00 10.20 Sep 10, 2040 5.40
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 20.49 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 20.49 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 20.45 0.00 16.48 Aug 31, 2064 4.35
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 20.42 0.00 11.72 Jun 01, 2044 4.55
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 20.40 0.00 14.41 Jul 15, 2049 3.49
DTE DETROIT EDISON CO Electric Fixed Income 20.35 0.00 7.90 Jun 01, 2036 6.63
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 20.30 0.00 10.94 Oct 15, 2045 5.95
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 20.27 0.00 8.50 Aug 01, 2037 6.38
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 20.25 0.00 13.56 Dec 22, 2051 3.85
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 20.22 0.00 15.97 Aug 15, 2050 2.51
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 20.20 0.00 15.50 Jun 15, 2051 2.90
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 20.20 0.00 18.70 Oct 01, 2111 5.25
FATE FATE THERAPEUTICS INC Health Care Equity 20.17 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 20.15 0.00 10.31 May 15, 2041 5.45
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 20.15 0.00 9.56 Jun 15, 2042 6.88
XOM XTO ENERGY INC Energy Fixed Income 20.12 0.00 8.53 Aug 01, 2037 6.75
SES SES AI CORP CLASS A Industrials Equity 20.11 0.00 0.00 nan 0.00
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 20.10 0.00 18.95 Sep 01, 2112 4.67
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 20.07 0.00 8.33 Dec 10, 2037 7.38
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 20.07 0.00 14.51 Oct 01, 2054 5.05
AEE UNION ELECTRIC CO Electric Fixed Income 20.00 0.00 8.94 Aug 01, 2037 5.30
MBX MBX BIOSCIENCES INC Health Care Equity 19.98 0.00 0.00 nan 0.00
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 19.98 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 19.97 0.00 12.40 Feb 15, 2047 4.10
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 19.87 0.00 13.79 Mar 01, 2049 3.63
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 19.87 0.00 7.86 Sep 01, 2035 5.50
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 19.87 0.00 17.52 Jan 22, 2070 3.70
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 19.87 0.00 11.38 Mar 01, 2041 3.38
IRBT IROBOT CORP Consumer Discretionary Equity 19.85 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC CO Electric Fixed Income 19.82 0.00 7.83 May 15, 2036 6.55
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 19.80 0.00 11.31 Apr 01, 2042 4.30
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 19.79 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 19.77 0.00 9.63 Nov 01, 2039 5.90
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 19.77 0.00 15.50 Mar 14, 2065 5.88
MGNX MACROGENICS INC Health Care Equity 19.72 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 19.72 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 19.72 0.00 11.33 Jan 15, 2042 4.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 19.70 0.00 14.38 Feb 15, 2050 3.75
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 19.70 0.00 11.74 Nov 01, 2043 4.37
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.67 0.00 12.17 Jun 01, 2044 4.00
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 19.67 0.00 12.76 Apr 15, 2048 4.80
6660 AIM VACCINE CLASS H LTD H Health Care Equity 19.67 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 19.65 0.00 12.15 Dec 15, 2044 4.20
WRB WR BERKLEY CORP Insurance Fixed Income 19.62 0.00 8.40 Feb 15, 2037 6.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 19.62 0.00 8.52 May 15, 2037 6.00
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 19.62 0.00 10.58 Mar 25, 2044 5.30
AEP AEP TEXAS INC Electric Fixed Income 19.60 0.00 13.35 Oct 01, 2047 3.80
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 19.60 0.00 13.09 Aug 01, 2046 3.63
LXEO LEXEO THERAPEUTICS INC Health Care Equity 19.59 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 19.59 0.00 0.00 nan 0.00
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 19.57 0.00 11.36 Oct 15, 2043 4.70
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 19.57 0.00 15.60 Dec 01, 2050 2.71
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 19.52 0.00 13.65 Aug 15, 2046 3.38
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 19.47 0.00 11.91 Mar 15, 2044 4.45
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 19.47 0.00 12.74 Dec 01, 2045 4.13
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 19.45 0.00 13.34 Jun 01, 2046 3.47
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 19.40 0.00 13.31 Aug 01, 2048 4.18
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 19.40 0.00 11.99 Jul 15, 2044 4.30
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 19.40 0.00 11.21 May 15, 2045 5.90
OKE ONEOK INC Energy Fixed Income 19.40 0.00 11.26 Dec 01, 2042 4.20
OKE ONEOK INC Energy Fixed Income 19.40 0.00 12.18 Mar 15, 2045 4.20
AON AON PLC Insurance Fixed Income 19.38 0.00 11.48 Dec 12, 2042 4.25
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 19.30 0.00 12.38 May 01, 2045 4.05
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 19.28 0.00 14.82 Jan 01, 2050 3.18
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 19.28 0.00 15.46 Jan 01, 2051 2.91
ES NSTAR ELECTRIC CO Electric Fixed Income 19.28 0.00 10.10 Mar 15, 2040 5.50
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 19.28 0.00 12.32 Dec 15, 2044 4.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 19.23 0.00 13.61 Nov 15, 2049 3.90
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 19.20 0.00 10.90 Feb 12, 2045 6.63
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 19.20 0.00 13.31 Jan 15, 2048 4.25
TTXCO TTX COMPANY 144A Transportation Fixed Income 19.18 0.00 11.72 Jun 15, 2044 4.65
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 19.15 0.00 10.74 Dec 15, 2041 4.50
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 19.08 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 19.05 0.00 9.95 May 01, 2042 6.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 19.03 0.00 9.46 Jul 15, 2039 6.25
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 19.00 0.00 11.95 May 09, 2043 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 19.00 0.00 11.12 Dec 01, 2041 3.90
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 18.98 0.00 13.79 Oct 01, 2046 3.30
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 18.95 0.00 13.63 Sep 15, 2046 3.54
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 18.93 0.00 11.44 Dec 01, 2042 4.20
EOG EOG RESOURCES INC Energy Fixed Income 18.90 0.00 8.06 Jan 15, 2036 5.10
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 18.90 0.00 8.81 Nov 15, 2037 5.95
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 18.88 0.00 11.13 Nov 15, 2043 4.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 18.88 0.00 12.74 Aug 15, 2049 4.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 18.85 0.00 10.87 Nov 15, 2041 4.43
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 18.80 0.00 11.39 Jun 01, 2042 4.00
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 18.80 0.00 7.62 May 15, 2035 5.35
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 18.78 0.00 15.19 Nov 30, 2051 3.10
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 18.78 0.00 13.71 Feb 01, 2055 5.90
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 18.75 0.00 11.35 Mar 15, 2042 4.20
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 18.68 0.00 15.30 Nov 15, 2051 2.90
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 18.68 0.00 16.62 Jul 01, 2051 2.29
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 18.68 0.00 8.63 Aug 15, 2037 6.38
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 18.65 0.00 11.88 Mar 15, 2043 3.95
UNICHI University of Chicago Industrial Other Fixed Income 18.65 0.00 13.80 Apr 01, 2050 2.55
APA APA CORP (US) 144A Energy Fixed Income 18.63 0.00 10.11 Sep 01, 2040 5.10
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 18.63 0.00 12.17 May 15, 2044 4.27
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 18.63 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 18.60 0.00 13.14 Jan 01, 2047 4.12
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 18.60 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 18.57 0.00 0.00 nan 0.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 18.55 0.00 7.33 Apr 30, 2043 6.88
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 18.53 0.00 10.24 Oct 01, 2052 5.21
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 18.53 0.00 15.17 May 15, 2055 3.77
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 18.50 0.00 7.67 Feb 11, 2040 6.09
QUIK QUICKLOGIC CORP Information Technology Equity 18.50 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 18.48 0.00 11.22 Nov 01, 2042 4.50
GMT GATX CORP Finance Companies Fixed Income 18.48 0.00 12.12 Mar 30, 2045 4.50
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 18.45 0.00 0.00 nan 0.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 18.44 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 18.31 0.00 0.00 nan 0.00
MKL MARKEL CORP Insurance Fixed Income 18.30 0.00 11.35 Mar 30, 2043 5.00
MCO MOODYS CORPORATION Technology Fixed Income 18.30 0.00 14.66 May 20, 2050 3.25
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 18.30 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 18.28 0.00 9.43 Oct 15, 2040 5.90
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 18.28 0.00 11.54 Sep 15, 2042 4.10
EVRG WESTAR ENERGY INC Electric Fixed Income 18.28 0.00 11.60 Sep 01, 2043 4.63
IDA IDAHO POWER CO MTN Electric Fixed Income 18.25 0.00 12.83 Mar 01, 2045 3.65
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 18.25 0.00 0.00 nan 0.00
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 18.23 0.00 13.41 Oct 15, 2050 4.25
LIN LINDE INC Basic Industry Fixed Income 18.23 0.00 16.88 Aug 10, 2050 2.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.20 0.00 12.35 Jul 15, 2045 4.45
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 18.15 0.00 13.61 Aug 15, 2048 4.27
MAS MASCO CORP Capital Goods Fixed Income 18.15 0.00 14.94 Feb 15, 2051 3.13
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 18.13 0.00 11.36 Jun 15, 2043 4.50
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 18.08 0.00 14.58 Jun 01, 2050 3.41
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.03 0.00 8.40 Dec 01, 2036 5.70
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 18.00 0.00 12.10 Nov 15, 2041 2.83
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 18.00 0.00 11.44 Jun 15, 2042 4.10
DTE DETROIT EDISON Electric Fixed Income 17.98 0.00 8.96 Oct 01, 2037 5.70
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 17.95 0.00 12.63 Feb 01, 2045 3.90
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 17.90 0.00 8.58 Nov 01, 2057 4.75
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 17.90 0.00 9.48 Feb 15, 2040 6.85
200012 CSG HOLDING LTD B Materials Equity 17.84 0.00 0.00 nan 0.00
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 17.84 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 17.78 0.00 11.96 Dec 01, 2042 3.67
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 17.73 0.00 11.52 Dec 10, 2042 4.17
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 17.70 0.00 7.89 May 01, 2036 6.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 17.70 0.00 13.50 Oct 13, 2055 5.25
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 17.70 0.00 4.13 Jul 01, 2038 6.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 17.68 0.00 14.08 Dec 01, 2049 3.50
LOW LOWES CO INC Consumer Cyclical Fixed Income 17.68 0.00 11.55 Sep 15, 2043 5.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 17.68 0.00 9.37 May 15, 2039 6.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 17.68 0.00 8.40 May 15, 2037 6.15
AEP APPALACHIAN POWER CO Electric Fixed Income 17.60 0.00 7.88 Oct 01, 2035 5.80
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 17.60 0.00 4.91 Apr 24, 2035 6.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.58 0.00 16.67 Aug 01, 2050 2.05
APA APACHE CORPORATION Energy Fixed Income 17.55 0.00 8.26 Jan 15, 2037 6.00
TWIN TWIN DISC INC Industrials Equity 17.54 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 17.50 0.00 13.13 Jun 15, 2046 3.55
REKR REKOR SYSTEMS INC Information Technology Equity 17.47 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 17.43 0.00 13.83 May 01, 2047 3.46
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 17.43 0.00 11.03 Dec 15, 2042 4.70
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 17.38 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 17.35 0.00 19.10 Oct 01, 2120 3.23
AON AON PLC Insurance Fixed Income 17.33 0.00 11.45 May 24, 2043 4.45
ETR ENTERGY TEXAS INC Electric Fixed Income 17.33 0.00 4.58 Jun 01, 2045 5.15
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 17.28 0.00 16.20 Dec 01, 2057 3.66
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 17.25 0.00 12.06 Mar 10, 2044 4.70
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 17.23 0.00 11.47 Sep 15, 2042 4.63
AEE AMEREN ILLINOIS CO Electric Fixed Income 17.18 0.00 12.11 Jul 01, 2044 4.30
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 17.18 0.00 14.83 Jun 01, 2050 3.21
TNGX TANGO THERAPEUTICS INC Health Care Equity 17.09 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 17.08 0.00 11.89 Dec 15, 2042 3.65
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 17.05 0.00 16.52 Sep 30, 2110 5.80
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 17.03 0.00 17.32 Jan 01, 2060 2.81
VTYX VENTYX BIOSCIENCES INC Health Care Equity 17.02 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 16.98 0.00 12.68 Jul 01, 2047 3.99
NL NL INDUSTRIES INC Industrials Equity 16.96 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 16.95 0.00 14.41 Oct 15, 2049 3.39
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 16.95 0.00 10.00 Mar 15, 2040 5.64
NWUNI Northwestern University Industrial Other Fixed Income 16.95 0.00 15.69 Dec 01, 2050 2.64
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 16.93 0.00 15.52 Apr 15, 2065 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 16.88 0.00 12.64 Apr 01, 2046 4.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 16.85 0.00 15.22 Jul 01, 2050 2.90
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 16.80 0.00 15.57 Dec 15, 2051 2.90
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 16.80 0.00 9.66 Mar 01, 2039 5.70
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 16.73 0.00 12.38 Oct 01, 2046 4.40
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 16.73 0.00 14.76 May 01, 2051 3.25
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 16.70 0.00 12.17 Jan 01, 2042 2.91
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 16.65 0.00 13.22 Sep 29, 2046 3.80
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 16.65 0.00 17.81 Apr 15, 2112 5.02
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 16.65 0.00 17.80 Jul 01, 2116 4.78
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 16.63 0.00 12.61 Nov 24, 2045 4.25
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 16.63 0.00 12.07 Jul 19, 2068 5.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 16.60 0.00 18.19 May 01, 2060 2.50
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 16.60 0.00 12.10 Jun 01, 2043 3.70
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 16.60 0.00 13.77 Oct 01, 2048 4.09
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 16.58 0.00 15.14 Jul 01, 2052 3.13
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 16.57 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 16.57 0.00 0.00 nan 0.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 16.55 0.00 14.09 Aug 15, 2050 3.88
CHGG CHEGG INC Consumer Discretionary Equity 16.51 0.00 0.00 nan 0.00
CTNM CONTINEUM THERAPEUTICS INC CLASS A Health Care Equity 16.51 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 16.50 0.00 15.73 Oct 01, 2050 2.81
WU WESTERN UNION CO Technology Fixed Income 16.43 0.00 9.64 Jun 21, 2040 6.20
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 16.40 0.00 8.84 Jun 22, 2047 5.20
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 16.40 0.00 18.64 Aug 01, 2119 3.95
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 16.40 0.00 11.44 Nov 01, 2044 4.70
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 16.38 0.00 7.72 Nov 15, 2035 6.05
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 16.38 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 16.35 0.00 11.33 Sep 15, 2045 5.63
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 16.32 0.00 0.00 nan 0.00
DIBS 1STDIBS COM INC Consumer Discretionary Equity 16.32 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 16.30 0.00 8.41 Dec 01, 2036 5.70
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 16.25 0.00 12.08 Oct 15, 2044 4.10
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 16.18 0.00 9.56 Apr 15, 2038 4.00
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 16.13 0.00 0.00 nan 0.00
EEX EMERALD HOLDING INC Communication Equity 16.13 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 16.08 0.00 15.66 Feb 01, 2050 2.59
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 16.06 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 16.06 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 16.05 0.00 7.80 Nov 01, 2035 5.75
CMS CMS ENERGY CORP Electric Fixed Income 16.03 0.00 11.45 Mar 31, 2043 4.70
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 16.03 0.00 5.76 Nov 15, 2038 5.75
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 15.95 0.00 11.12 Nov 15, 2041 4.34
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 15.95 0.00 9.30 Apr 17, 2038 4.55
VOD VODAFONE GROUP PLC Communications Fixed Income 15.90 0.00 14.68 Feb 10, 2063 5.75
COP POLAR TANKERS INC 144A Energy Fixed Income 15.85 0.00 5.32 May 10, 2037 5.95
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 15.80 0.00 14.59 Aug 15, 2050 3.54
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 15.80 0.00 12.08 Oct 01, 2042 3.63
BMEA BIOMEA FUSION INC Health Care Equity 15.80 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 15.78 0.00 13.38 Aug 15, 2055 6.25
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 15.78 0.00 12.88 Dec 01, 2048 3.43
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 15.75 0.00 14.00 Apr 01, 2055 5.80
GOCO GOHEALTH INC CLASS A Financials Equity 15.74 0.00 0.00 nan 0.00
GRWG GROWGENERATION CORP Consumer Discretionary Equity 15.68 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 15.63 0.00 11.76 May 01, 2043 3.90
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 15.60 0.00 14.03 Jul 01, 2052 4.81
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 15.58 0.00 14.15 Apr 01, 2053 5.12
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 15.58 0.00 11.97 Jun 01, 2044 4.25
AMTX AEMETIS INC Energy Equity 15.55 0.00 0.00 nan 0.00
FERMCA FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 15.48 0.00 5.23 Mar 30, 2038 6.38
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 15.46 0.00 15.81 Oct 01, 2050 2.76
JD JD.COM INC Consumer Cyclical Fixed Income 15.43 0.00 13.94 Jan 14, 2050 4.13
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 15.42 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 15.41 0.00 7.67 Dec 01, 2035 6.50
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 15.38 0.00 11.57 Nov 15, 2043 3.77
CABA CABALETTA BIO INC Health Care Equity 15.35 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 15.35 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 15.33 0.00 10.23 Nov 15, 2040 5.13
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 15.31 0.00 7.96 Jun 01, 2036 6.35
RENB RENOVARO INC Health Care Equity 15.29 0.00 0.00 nan 0.00
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 15.29 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 15.21 0.00 13.55 Jan 15, 2055 6.20
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 15.21 0.00 14.45 Sep 15, 2049 3.30
SUCN SUNCOR ENERGY INC Energy Fixed Income 15.21 0.00 8.85 Jun 15, 2038 6.50
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 15.18 0.00 19.13 Feb 15, 2119 3.61
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 15.16 0.00 11.46 May 15, 2049 5.30
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 15.16 0.00 14.90 Oct 01, 2050 2.89
SPGI S&P GLOBAL INC Technology Fixed Income 15.13 0.00 13.10 May 15, 2048 4.50
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 15.13 0.00 14.82 Nov 15, 2055 4.33
COOK TRAEGER INC Consumer Discretionary Equity 15.03 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 14.91 0.00 11.62 Nov 07, 2043 4.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14.88 0.00 8.66 Dec 01, 2037 6.25
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 14.86 0.00 15.19 Apr 01, 2050 2.94
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 14.86 0.00 13.59 Aug 15, 2048 4.09
INO INOVIO PHARMACEUTICALS INC Health Care Equity 14.84 0.00 0.00 nan 0.00
VRA VERA BRADLEY INC Consumer Discretionary Equity 14.84 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 14.83 0.00 14.62 Jun 19, 2059 5.13
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 14.78 0.00 9.08 Dec 01, 2038 3.69
SAVA CASSAVA SCIENCES INC Health Care Equity 14.78 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 14.71 0.00 7.09 Dec 31, 2039 2.74
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 14.68 0.00 4.80 Feb 04, 2039 6.88
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 14.66 0.00 10.67 Feb 15, 2042 5.38
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 14.56 0.00 15.63 Aug 01, 2056 4.06
PSD PUGET SOUND ENERGY INC Electric Fixed Income 14.53 0.00 7.62 Jun 01, 2035 5.48
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 14.51 0.00 12.29 May 15, 2050 4.65
SESGFP SES SA 144A Communications Fixed Income 14.51 0.00 9.91 Apr 04, 2043 5.30
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 14.48 0.00 14.98 Nov 15, 2051 3.51
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 14.43 0.00 15.28 Aug 15, 2051 3.15
NPWR NET POWER INC CLASS A Industrials Equity 14.39 0.00 0.00 nan 0.00
XBIT XBIOTECH INC Health Care Equity 14.39 0.00 0.00 nan 0.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 14.33 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 14.33 0.00 0.00 nan 0.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 14.31 0.00 15.55 Jul 01, 2050 2.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 14.26 0.00 11.97 Nov 15, 2042 3.50
TELO TELOMIR PHARMACEUTICALS INC Health Care Equity 14.26 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 14.21 0.00 10.38 Feb 01, 2042 5.25
182400 NKMAX LTD Health Care Equity 14.18 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 14.18 0.00 14.85 Mar 15, 2050 3.25
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 14.18 0.00 18.64 Jan 01, 2122 3.77
INNV INNOVAGE HOLDING CORP Health Care Equity 14.07 0.00 0.00 nan 0.00
MHLD MAIDEN HOLDINGS LTD Financials Equity 14.07 0.00 0.00 nan 0.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 14.01 0.00 14.26 Nov 15, 2052 3.80
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 14.01 0.00 18.20 Aug 01, 2116 4.76
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 14.01 0.00 12.45 Dec 15, 2045 4.30
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 13.93 0.00 8.07 Aug 15, 2035 4.25
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 13.91 0.00 12.30 Jan 01, 2042 2.72
PSD PUGET SOUND ENERGY INC Electric Fixed Income 13.91 0.00 7.88 Jun 15, 2036 6.72
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 13.88 0.00 8.97 Aug 01, 2036 3.56
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 13.81 0.00 11.63 Dec 06, 2042 4.25
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 13.73 0.00 11.14 Jul 01, 2048 3.98
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 13.71 0.00 15.29 Nov 01, 2064 5.27
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 13.68 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 13.66 0.00 17.15 Sep 30, 2061 3.15
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 13.63 0.00 11.87 Apr 01, 2045 5.15
CLPR CLIPPER REALTY INC Real Estate Equity 13.62 0.00 0.00 nan 0.00
ZURA ZURA BIO LTD CLASS A Health Care Equity 13.62 0.00 0.00 nan 0.00
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 13.56 0.00 14.96 Oct 01, 2054 5.08
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 13.56 0.00 16.49 Aug 06, 2061 3.97
STEM STEM INC Industrials Equity 13.56 0.00 0.00 nan 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 13.49 0.00 0.00 nan 0.00
KYTX KYVERNA THERAPEUTICS INC Health Care Equity 13.43 0.00 0.00 nan 0.00
STRO SUTRO BIOPHARMA INC Health Care Equity 13.43 0.00 0.00 nan 0.00
APLT APPLIED THERAPEUTICS INC Health Care Equity 13.23 0.00 0.00 nan 0.00
IVVD INVIVYD INC Health Care Equity 13.17 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 13.11 0.00 15.09 Feb 01, 2065 4.50
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 13.08 0.00 10.25 Nov 01, 2048 5.25
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 13.08 0.00 14.36 Feb 15, 2050 3.67
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 13.08 0.00 9.95 Oct 01, 2039 3.03
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 13.01 0.00 15.68 Nov 15, 2051 2.79
LCUT LIFETIME BRANDS INC Consumer Discretionary Equity 12.98 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 12.96 0.00 16.36 Oct 01, 2050 2.40
BLUE BLUEBIRD BIO INC Health Care Equity 12.91 0.00 0.00 nan 0.00
VTSI VIRTRA INC Industrials Equity 12.91 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 12.78 0.00 10.27 Apr 01, 2045 2.76
JSPR JASPER THERAPEUTICS INC Health Care Equity 12.78 0.00 0.00 nan 0.00
LVO LIVEONE INC Communication Equity 12.78 0.00 0.00 nan 0.00
PYXS PYXIS ONCOLOGY INC Health Care Equity 12.78 0.00 0.00 nan 0.00
ARTV ARTIVA BIOTHERAPEUTICS INC Health Care Equity 12.72 0.00 0.00 nan 0.00
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 12.61 0.00 15.55 Jul 15, 2051 2.63
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 12.53 0.00 14.70 Mar 01, 2052 4.20
TCRX TSCAN THERAPEUTICS INC Health Care Equity 12.53 0.00 0.00 nan 0.00
INZY INOZYME PHARMA INC Health Care Equity 12.53 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 12.33 0.00 14.54 Jul 01, 2050 3.37
HLVX HILLEVAX INC Health Care Equity 12.33 0.00 0.00 nan 0.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 12.31 0.00 14.04 Nov 15, 2050 3.04
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 12.28 0.00 15.61 Nov 01, 2051 2.85
TUFTS Tufts University Industrial Other Fixed Income 12.26 0.00 15.48 Aug 15, 2051 3.10
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 12.23 0.00 15.71 Jul 01, 2051 2.78
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 12.21 0.00 16.20 Nov 15, 2050 2.33
VCSA VACASA INC CLASS A Consumer Discretionary Equity 12.21 0.00 0.00 nan 0.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 12.14 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 12.08 0.00 0.00 nan 0.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 12.06 0.00 11.33 Oct 25, 2042 4.50
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 12.01 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 11.91 0.00 12.05 Aug 01, 2040 2.26
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 11.88 0.00 13.90 Sep 15, 2055 4.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 11.83 0.00 14.68 Jul 01, 2052 4.13
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 11.83 0.00 15.50 Nov 01, 2051 2.93
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 11.82 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 11.76 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 11.71 0.00 15.65 Aug 01, 2050 2.68
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 11.66 0.00 15.08 Jul 01, 2051 3.08
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 11.63 0.00 13.07 Nov 15, 2047 4.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 11.59 0.00 9.75 Oct 01, 2037 3.62
AVTE AEROVATE THERAPEUTICS INC Health Care Equity 11.56 0.00 0.00 nan 0.00
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 11.56 0.00 14.66 Jun 01, 2050 3.13
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 11.50 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 11.49 0.00 12.56 Nov 15, 2045 4.10
INDIACEM INDIA CEMENTS LTD Materials Equity 11.44 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 11.34 0.00 8.23 Oct 15, 2036 5.80
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 11.24 0.00 0.00 nan 0.00
BIOA BIOAGE LABS INC Health Care Equity 11.18 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 11.14 0.00 13.81 Jul 01, 2049 3.91
ABOS ACUMEN PHARMACEUTICALS INC Health Care Equity 11.11 0.00 0.00 nan 0.00
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 11.06 0.00 15.18 Nov 01, 2057 3.85
ANRO ALTO NEUROSCIENCE INC Health Care Equity 11.05 0.00 0.00 nan 0.00
AGEN AGENUS INC Health Care Equity 10.99 0.00 0.00 nan 0.00
ULBI ULTRALIFE CORP Industrials Equity 10.99 0.00 0.00 nan 0.00
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 10.94 0.00 15.22 Aug 15, 2050 2.80
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 10.92 0.00 0.00 nan 0.00
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 10.92 0.00 0.00 nan 0.00
XFOR X4 PHARMACEUTICALS INC Health Care Equity 10.92 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 10.86 0.00 10.16 Aug 02, 2041 5.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 10.79 0.00 13.42 Dec 09, 2054 5.76
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 10.67 0.00 0.00 nan 0.00
CSTE CAESARSTONE LTD Industrials Equity 10.60 0.00 0.00 nan 0.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 10.59 0.00 15.53 Aug 15, 2051 3.03
BA BOEING CO Capital Goods Fixed Income 10.54 0.00 12.67 Mar 01, 2045 3.50
TPIC TPI COMPOSITES INC Industrials Equity 10.47 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 10.44 0.00 13.86 Jan 01, 2052 4.97
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 10.41 0.00 0.00 nan 0.00
GUTS FRACTYL HEALTH INC Health Care Equity 10.41 0.00 0.00 nan 0.00
RDZN ROADZEN INC Information Technology Equity 10.41 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 10.36 0.00 13.83 Jul 01, 2048 3.77
RMBL RUMBLEON INC CLASS B Consumer Discretionary Equity 10.34 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 10.34 0.00 11.35 Aug 15, 2040 3.16
CNY CNY CASH Cash and/or Derivatives Cash 10.22 0.00 0.00 nan 0.00
STTK SHATTUCK LABS INC Health Care Equity 10.21 0.00 0.00 nan 0.00
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 10.09 0.00 0.00 nan 0.00
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 10.04 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 9.79 0.00 11.74 Aug 01, 2044 4.85
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 9.76 0.00 0.00 nan 0.00
METCB RAMACO RESOURCES INC CLASS B Materials Equity 9.76 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 9.76 0.00 7.25 Dec 31, 2079 6.13
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 9.64 0.00 13.43 Jul 01, 2052 5.36
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 9.46 0.00 7.83 Jun 15, 2036 6.80
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 9.44 0.00 0.00 nan 0.00
LNZA LANZATECH GLOBAL INC Industrials Equity 9.32 0.00 0.00 nan 0.00
ZYXI ZYNEX INC Health Care Equity 9.25 0.00 0.00 nan 0.00
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 9.19 0.00 13.82 Feb 15, 2055 5.81
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 9.16 0.00 10.21 Oct 01, 2038 3.20
MGX METAGENOMI INC Health Care Equity 9.12 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 9.12 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 9.06 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 9.06 0.00 15.13 Jun 15, 2050 3.01
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 9.01 0.00 13.48 Feb 15, 2055 5.96
AKYA AKOYA BIOSCIENCES INC Health Care Equity 8.99 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 8.94 0.00 13.23 Sep 01, 2050 4.29
CLYM CLIMB BIO INC Health Care Equity 8.93 0.00 0.00 nan 0.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 8.87 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 8.76 0.00 13.89 Apr 01, 2055 5.85
RAPT RAPT THERAPEUTICS INC Health Care Equity 8.61 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 8.61 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 8.59 0.00 14.52 Oct 01, 2050 3.33
MRSN MERSANA THERAPEUTICS INC Health Care Equity 8.48 0.00 0.00 nan 0.00
QRHC QUEST RESOURCE HOLDING CORP Industrials Equity 8.48 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 8.46 0.00 14.62 May 01, 2050 3.10
016790 HYUNDAI FEED INC Consumer Staples Equity 8.39 0.00 0.00 nan 0.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 8.31 0.00 13.62 Mar 18, 2051 4.30
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 8.29 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 8.26 0.00 17.80 Aug 18, 2060 2.55
TNYA TENAYA THERAPEUTICS INC Health Care Equity 8.22 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 8.01 0.00 18.08 Aug 01, 2060 2.61
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 7.76 0.00 11.14 Jul 01, 2043 5.75
SVCO SILVACO GROUP INC Information Technology Equity 7.58 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 7.49 0.00 13.16 Aug 15, 2047 3.88
CBUS CIBUS INC CLASS A Health Care Equity 7.45 0.00 0.00 nan 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 7.32 0.00 0.00 nan 0.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 7.32 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 7.32 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 7.13 0.00 0.00 nan 0.00
DLHC DLH HOLDINGS CORP Industrials Equity 7.07 0.00 0.00 nan 0.00
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 6.87 0.00 0.00 nan 0.00
SMXT SOLARMAX TECHNOLOGY INC SHS Industrials Equity 6.81 0.00 0.00 nan 0.00
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 6.75 0.00 0.00 nan 0.00
nan MBK PCL NVDR DUMMY Real Estate Equity 6.56 0.00 0.00 nan 7.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.49 0.00 7.77 Jul 01, 2035 5.25
SKYE SKYE BIOSCIENCE INC Health Care Equity 6.49 0.00 0.00 nan 0.00
HOWL WEREWOLF THERAPEUTICS INC Health Care Equity 6.30 0.00 0.00 nan 0.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 6.19 0.00 7.47 Jan 23, 2037 8.25
ITSA2 ITAUSA RTS SA Financials Equity 6.10 0.00 0.00 Apr 25, 2025 6.70
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 6.09 0.00 8.10 Jun 29, 2037 7.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.97 0.00 14.30 Mar 01, 2055 5.50
FBLG FIBROBIOLOGICS INC Health Care Equity 5.97 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 5.91 0.00 0.00 nan 0.00
PEPG PEPGEN INC Health Care Equity 5.91 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 5.91 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 5.77 0.00 15.62 Oct 01, 2052 3.29
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 5.74 0.00 14.62 Jul 01, 2049 3.19
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 5.72 0.00 15.69 Jul 01, 2050 2.50
HBIO HARVARD BIOSCIENCE INC Health Care Equity 5.72 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 5.67 0.00 7.85 Oct 01, 2035 5.47
OVID OVID THERAPEUTICS INC Health Care Equity 5.59 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 5.42 0.00 13.91 Aug 15, 2049 3.63
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 5.37 0.00 15.71 Jul 01, 2054 3.45
APA APA CORP (US) 144A Energy Fixed Income 5.29 0.00 10.83 Apr 15, 2043 4.75
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 5.27 0.00 0.00 nan 0.00
CAMP CAMP4 THERAPEUTICS CORP Health Care Equity 5.08 0.00 0.00 nan 0.00
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 5.01 0.00 0.00 nan 0.00
GALT GALECTIN THERAPEUTICS INC Health Care Equity 5.01 0.00 0.00 nan 0.00
IGMS IGM BIOSCIENCES INC Health Care Equity 5.01 0.00 0.00 nan 0.00
IPSC CENTURY THERAPEUTICS INC Health Care Equity 4.88 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 4.77 0.00 7.17 Jul 03, 2036 6.24
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 4.69 0.00 15.16 Jul 15, 2050 2.93
GBIO GENERATION BIO Health Care Equity 4.69 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 4.57 0.00 14.59 Apr 06, 2050 3.25
SCWO 374WATER INC Industrials Equity 4.56 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 4.43 0.00 0.00 nan 0.00
BOLD BOUNDLESS BIO INC Health Care Equity 4.30 0.00 0.00 nan 0.00
SCLX SCILEX HOLDING Health Care Equity 4.30 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 4.11 0.00 0.00 nan 0.00
MODV MODIVCARE INC Health Care Equity 4.05 0.00 0.00 nan 0.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 3.85 0.00 0.00 nan 0.00
ELEV ELEVATION ONCOLOGY INC Health Care Equity 3.53 0.00 0.00 nan 0.00
GCTS GCT SEMICONDUCTOR HOLDING INC Information Technology Equity 3.28 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 3.28 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 3.20 0.00 8.26 Jan 15, 2037 6.00
HUM HUMANA INC Insurance Fixed Income 3.15 0.00 13.41 May 01, 2055 6.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 3.12 0.00 15.90 Oct 01, 2050 2.67
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 3.10 0.00 15.08 Jan 01, 2050 2.96
DTI DRILLING TOOLS INTERNATIONAL CORP Energy Equity 2.96 0.00 0.00 nan 0.00
SST SYSTEM1 INC CLASS A Communication Equity 2.96 0.00 0.00 nan 0.00
OPAD OFFERPAD SOLUTIONS INC CLASS A Real Estate Equity 2.89 0.00 0.00 nan 0.00
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 2.89 0.00 0.00 nan 0.00
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 2.83 0.00 0.00 nan 0.00
LYRA LYRA THERAPEUTICS INC Health Care Equity 2.76 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 2.57 0.00 14.54 Oct 01, 2052 3.00
QTTB Q32 BIO INC Health Care Equity 2.51 0.00 0.00 nan 0.00
VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 2.44 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 2.13 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1.95 0.00 11.90 Jan 17, 2043 4.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 1.68 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 1.52 0.00 0.00 nan 0.00
0076601F ISUPETASYS R RIGHTS LTD Information Technology Equity 1.52 0.00 -0.34 Apr 17, 2025 33,500.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 1.42 0.00 8.03 Jan 22, 2037 6.66
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.28 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 1.25 0.00 8.81 Sep 29, 2057 5.11
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 1.16 0.00 0.00 Jun 27, 2029 0.00
COP CONOCOPHILLIPS CO 144A Energy Fixed Income 1.02 0.00 8.70 Oct 01, 2037 6.60
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 0.95 0.00 13.27 Apr 10, 2054 5.88
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 0.95 0.00 13.35 Mar 15, 2055 6.20
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.95 0.00 13.97 Aug 15, 2053 5.55
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 0.92 0.00 3.07 Aug 10, 2052 5.35
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 0.84 0.00 -4.61 Sep 01, 2025 133.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 0.82 0.00 11.76 Aug 12, 2043 4.55
DTC SOLO BRANDS INC CLASS A Consumer Discretionary Equity 0.77 0.00 0.00 nan 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.76 0.00 0.00 Apr 03, 2025 0.00
nan FRASERS CENTREPOINT TRUST DUMMY Real Estate Equity 0.74 0.00 -1.41 Apr 23, 2025 2.05
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.57 0.00 18.46 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.50 0.00 8.31 Dec 01, 2037 7.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 0.42 0.00 13.02 Apr 15, 2048 4.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 0.40 0.00 15.65 Jun 01, 2060 4.60
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.40 0.00 11.00 Jan 23, 2043 4.88
CBOM MOS CREDIT BANK Financials Equity 0.30 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.15 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.13 0.00 0.00 nan 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
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 03, 2025 0.00
ZAR ZAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 04, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Apr 03, 2025 4.34
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
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
DSKY DETSKIY MIR Consumer Discretionary 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
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
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Apr 03, 2025 4.34
ETD_USD ETD USD BALANCE WITH R93535 Cash and/or Derivatives Cash 0.00 0.00 0.00 Apr 03, 2025 4.34
RTYM5 RUSSELL 2000 EMINI CME JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
nan SGS SA COUPON Industrials Equity 0.00 0.00 0.00 Apr 21, 2025 0.00
nan DIASORIN Health Care Equity 0.00 0.00 0.00 May 14, 2025 0.00
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 04, 2025 0.00
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
DJEM5 DOW JONES US REAL ESTATE 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
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