ETF constituents for ITDG

Below, a list of constituents for ITDG (iShares® LifePath® Target Date 2055 ETF) is shown. In total, ITDG consists of 11764 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 11,163,913.17 55.77 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 5,324,952.88 26.60 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 2,199,961.50 10.99 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 780,399.36 3.90 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 296,374.50 1.48 11.97 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 229,359.96 1.15 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 21,626.96 0.11 0.07 nan 4.33
USD USD CASH Cash and/or Derivatives Cash 1,344.44 0.01 0.00 nan 0.00
iShares® LifePath® Target Date 2055 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Jun 03, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 600,000.00 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 (%)
MSFT MICROSOFT CORP Information Technology Equity 699,492.42 3.50 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 671,399.73 3.36 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 608,461.38 3.05 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 392,264.88 1.96 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 296,840.17 1.49 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 239,992.66 1.20 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 198,443.17 0.99 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 194,385.58 0.97 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 185,120.35 0.93 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 174,032.59 0.87 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 165,337.11 0.83 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 151,975.22 0.76 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 128,223.72 0.64 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 122,108.31 0.61 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 105,873.50 0.53 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 96,408.41 0.48 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 95,071.88 0.48 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 92,722.64 0.46 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 92,484.26 0.46 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 88,154.78 0.44 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 79,981.55 0.40 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 75,676.09 0.38 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 75,179.22 0.38 0.00 nan 0.00
SAP SAP Information Technology Equity 69,926.40 0.35 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 67,396.78 0.34 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 63,624.52 0.32 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 60,421.62 0.30 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 59,868.09 0.30 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 57,617.93 0.29 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 56,278.06 0.28 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 56,132.91 0.28 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 55,713.98 0.28 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 55,692.98 0.28 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 55,538.38 0.28 0.07 nan 4.33
ORCL ORACLE CORP Information Technology Equity 54,886.82 0.27 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 54,387.72 0.27 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 52,219.36 0.26 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 50,580.25 0.25 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 49,678.06 0.25 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 49,646.03 0.25 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 49,393.34 0.25 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 48,745.08 0.24 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 48,318.45 0.24 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 48,179.60 0.24 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 47,020.65 0.24 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 46,373.04 0.23 0.00 nan 0.00
LIN LINDE PLC Materials Equity 46,052.59 0.23 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 45,849.32 0.23 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 45,690.82 0.23 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 44,522.80 0.22 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 43,641.14 0.22 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 42,604.72 0.21 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 42,404.78 0.21 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 42,206.03 0.21 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 41,945.03 0.21 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 41,896.75 0.21 0.00 nan 0.00
T AT&T INC Communication Equity 40,755.62 0.20 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 40,592.91 0.20 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 40,360.95 0.20 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 39,884.70 0.20 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 39,738.43 0.20 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 39,583.23 0.20 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 39,050.86 0.20 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 38,347.20 0.19 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 38,295.65 0.19 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 37,762.81 0.19 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 37,523.17 0.19 0.00 nan 0.00
RTX RTX CORP Industrials Equity 37,132.38 0.19 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 37,003.97 0.19 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 36,825.32 0.18 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 36,811.92 0.18 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 36,476.95 0.18 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 35,652.16 0.18 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 34,769.73 0.17 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 34,727.30 0.17 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 34,265.05 0.17 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 34,110.96 0.17 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 34,094.58 0.17 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 34,067.41 0.17 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 33,872.52 0.17 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 33,789.39 0.17 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 33,473.40 0.17 0.00 nan 0.00
ALV ALLIANZ Financials Equity 33,336.72 0.17 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 32,563.41 0.16 0.00 nan 0.00
BA BOEING Industrials Equity 32,437.23 0.16 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 32,049.42 0.16 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 31,548.45 0.16 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 31,029.25 0.16 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 30,756.81 0.15 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 30,009.83 0.15 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 29,984.15 0.15 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 29,802.35 0.15 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 29,632.43 0.15 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 29,621.27 0.15 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 29,471.65 0.15 0.00 nan 0.00
C CITIGROUP INC Financials Equity 29,423.63 0.15 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 29,390.14 0.15 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 28,777.39 0.14 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 28,420.24 0.14 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 27,995.55 0.14 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 27,963.88 0.14 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 27,711.95 0.14 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 27,476.35 0.14 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 27,404.23 0.14 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 27,285.42 0.14 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 27,254.16 0.14 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 27,140.31 0.14 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 26,894.62 0.13 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 26,747.24 0.13 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 26,593.91 0.13 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 26,496.39 0.13 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 26,413.38 0.13 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 26,346.94 0.13 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 26,273.81 0.13 0.00 nan 0.00
ETN EATON PLC Industrials Equity 26,098.51 0.13 0.00 nan 0.00
DE DEERE Industrials Equity 25,991.32 0.13 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 25,916.05 0.13 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 25,874.08 0.13 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 25,851.95 0.13 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 25,182.93 0.13 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 25,168.42 0.13 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 24,389.76 0.12 0.00 nan 0.00
CB CHUBB LTD Financials Equity 24,351.09 0.12 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 24,135.38 0.12 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 23,640.91 0.12 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 23,584.21 0.12 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 23,508.09 0.12 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 23,448.91 0.12 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 23,354.00 0.12 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 23,110.59 0.12 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 23,075.44 0.12 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 22,910.66 0.11 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 22,905.15 0.11 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 22,841.50 0.11 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 22,346.73 0.11 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 22,327.88 0.11 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 22,297.76 0.11 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 22,124.14 0.11 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 22,119.90 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 22,090.22 0.11 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 21,998.50 0.11 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 21,988.45 0.11 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 21,841.06 0.11 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 21,675.78 0.11 0.00 nan 0.00
REL RELX PLC Industrials Equity 21,491.88 0.11 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 21,225.84 0.11 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 21,106.69 0.11 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 20,908.73 0.10 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 20,792.61 0.10 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 20,685.42 0.10 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 20,629.59 0.10 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 20,567.07 0.10 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 20,536.35 0.10 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 20,462.68 0.10 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 20,368.32 0.10 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 20,253.31 0.10 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 20,126.15 0.10 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 20,050.10 0.10 0.00 nan 0.00
SO SOUTHERN Utilities Equity 19,960.77 0.10 0.00 nan 0.00
UCG UNICREDIT Financials Equity 19,935.89 0.10 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 19,929.51 0.10 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 19,912.76 0.10 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 19,817.85 0.10 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 19,809.87 0.10 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 19,794.41 0.10 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 19,666.87 0.10 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 19,666.14 0.10 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 19,581.14 0.10 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 19,530.64 0.10 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 19,496.02 0.10 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 19,492.84 0.10 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 19,328.55 0.10 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 19,314.77 0.10 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 19,289.65 0.10 0.00 nan 0.00
FI FISERV INC Financials Equity 18,714.69 0.09 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 18,704.77 0.09 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 18,700.53 0.09 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 18,598.25 0.09 0.00 nan 0.00
CS AXA SA Financials Equity 18,428.66 0.09 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 18,395.35 0.09 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 18,373.73 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 18,314.96 0.09 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 18,246.85 0.09 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 18,208.89 0.09 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 18,073.58 0.09 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 17,894.02 0.09 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 17,868.48 0.09 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 17,867.22 0.09 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 17,839.33 0.09 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 17,451.39 0.09 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 17,360.77 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 17,294.42 0.09 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 17,273.85 0.09 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 17,220.73 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 17,171.57 0.09 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 17,171.04 0.09 0.00 nan 0.00
CI CIGNA Health Care Equity 17,064.41 0.09 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 17,053.25 0.09 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 16,994.03 0.09 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 16,887.50 0.08 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 16,572.17 0.08 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 16,500.55 0.08 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 16,484.20 0.08 0.00 nan 0.00
CSL CSL LTD Health Care Equity 16,463.00 0.08 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 16,451.57 0.08 0.00 nan 0.00
MMM 3M Industrials Equity 16,357.63 0.08 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 16,295.00 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 16,257.14 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 16,248.21 0.08 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 16,127.62 0.08 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 16,122.03 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 16,013.05 0.08 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 15,990.28 0.08 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 15,861.48 0.08 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 15,826.50 0.08 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 15,626.70 0.08 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 15,586.09 0.08 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 15,574.24 0.08 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 15,502.34 0.08 0.00 nan 0.00
DG VINCI SA Industrials Equity 15,404.12 0.08 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 15,335.98 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 15,331.51 0.08 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 15,208.51 0.08 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 15,128.29 0.08 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 15,041.62 0.08 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 14,996.04 0.08 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 14,985.97 0.08 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 14,984.26 0.08 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 14,971.98 0.07 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 14,959.69 0.07 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 14,821.15 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 14,758.61 0.07 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 14,588.49 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 14,583.41 0.07 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 14,573.36 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 14,572.25 0.07 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 14,558.85 0.07 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 14,398.76 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 14,396.95 0.07 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 14,389.07 0.07 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 14,388.69 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 14,246.21 0.07 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 14,244.01 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 14,239.51 0.07 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 14,150.21 0.07 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 14,149.07 0.07 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 14,123.18 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 14,118.41 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 14,080.96 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 14,061.17 0.07 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 14,040.95 0.07 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 14,019.44 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 13,996.10 0.07 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 13,958.14 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 13,907.48 0.07 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 13,906.78 0.07 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 13,839.64 0.07 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 13,768.63 0.07 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 13,665.28 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 13,522.68 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 13,513.75 0.07 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 13,500.39 0.07 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 13,495.88 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 13,387.58 0.07 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 13,350.36 0.07 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 13,287.41 0.07 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 13,234.61 0.07 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 13,217.86 0.07 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 13,114.02 0.07 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 13,110.93 0.07 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13,075.43 0.07 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 13,029.32 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 13,007.94 0.07 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 12,868.21 0.06 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 12,839.34 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 12,814.78 0.06 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 12,808.08 0.06 0.00 nan 0.00
NEM NEWMONT Materials Equity 12,805.85 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 12,802.50 0.06 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 12,781.82 0.06 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 12,741.02 0.06 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 12,697.03 0.06 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 12,675.21 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 12,647.29 0.06 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 12,622.52 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 12,540.69 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 12,468.64 0.06 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 12,411.37 0.06 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 12,337.74 0.06 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 12,302.28 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 12,261.92 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 12,208.49 0.06 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 12,136.85 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 12,131.44 0.06 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 12,121.39 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 12,097.63 0.06 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 12,072.72 0.06 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 12,028.72 0.06 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 11,739.37 0.06 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 11,718.26 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 11,703.80 0.06 0.00 nan 0.00
AFL AFLAC INC Financials Equity 11,643.51 0.06 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 11,629.46 0.06 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 11,528.50 0.06 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 11,461.67 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 11,430.93 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 11,412.38 0.06 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 11,325.99 0.06 0.00 nan 0.00
9433 KDDI CORP Communication Equity 11,317.52 0.06 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 11,281.74 0.06 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 11,279.89 0.06 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 11,235.96 0.06 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 11,226.89 0.06 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 11,165.62 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 11,101.97 0.06 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 11,077.97 0.06 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 11,075.18 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 10,984.69 0.06 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 10,922.69 0.05 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 10,863.03 0.05 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 10,817.25 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10,811.19 0.05 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 10,809.43 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 10,773.70 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 10,765.29 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 10,691.09 0.05 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 10,685.79 0.05 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 10,657.49 0.05 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 10,656.47 0.05 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 10,655.17 0.05 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 10,648.65 0.05 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 10,645.30 0.05 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 10,588.81 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 10,544.81 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 10,544.81 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 10,543.91 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 10,510.90 0.05 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 10,475.36 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 10,458.83 0.05 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 10,387.37 0.05 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 10,336.54 0.05 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 10,300.28 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 10,232.17 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 10,081.62 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 10,077.38 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 10,013.33 0.05 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 10,007.74 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 9,988.76 0.05 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 9,921.77 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 9,915.21 0.05 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 9,897.73 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 9,869.29 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 9,842.08 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 9,838.03 0.05 0.00 nan 0.00
9999 NETEASE INC Communication Equity 9,808.56 0.05 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 9,788.02 0.05 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 9,782.20 0.05 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 9,776.61 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 9,757.63 0.05 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 9,724.42 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 9,718.55 0.05 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 9,694.22 0.05 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 9,651.56 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 9,640.39 0.05 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 9,590.15 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 9,551.07 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 9,507.52 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 9,390.28 0.05 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 9,366.84 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 9,338.92 0.05 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 9,331.72 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 9,329.07 0.05 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 9,313.99 0.05 0.00 nan 0.00
MET METLIFE INC Financials Equity 9,304.31 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 9,299.39 0.05 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 9,291.97 0.05 0.00 nan 0.00
ALC ALCON AG Health Care Equity 9,252.75 0.05 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 9,214.98 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 9,162.51 0.05 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 9,158.95 0.05 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 9,112.26 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 9,086.34 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 9,080.51 0.05 0.00 nan 0.00
CPRT COPART INC Industrials Equity 9,064.25 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 9,056.13 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 9,042.35 0.05 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 9,024.05 0.05 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 9,019.59 0.05 0.00 nan 0.00
KR KROGER Consumer Staples Equity 9,018.47 0.05 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 9,004.20 0.05 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 8,999.96 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 8,972.93 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 8,945.01 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 8,919.37 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 8,866.62 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 8,843.09 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 8,832.88 0.04 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 8,825.30 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 8,820.84 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 8,809.17 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 8,794.33 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 8,728.16 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 8,675.68 0.04 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 8,673.45 0.04 0.00 nan 0.00
SIKA SIKA AG Materials Equity 8,670.31 0.04 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 8,657.06 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 8,647.53 0.04 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 8,598.24 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 8,562.91 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 8,510.79 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 8,510.43 0.04 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 8,482.70 0.04 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 8,444.56 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 8,444.55 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 8,404.80 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 8,392.08 0.04 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 8,369.75 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 8,336.25 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 8,332.90 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8,327.95 0.04 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 8,273.11 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 8,267.02 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 8,258.09 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 8,214.01 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 8,195.46 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 8,166.53 0.04 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 8,157.60 0.04 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 8,140.85 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 8,090.61 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 8,037.53 0.04 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 8,004.53 0.04 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 7,963.33 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 7,954.32 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 7,943.22 0.04 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 7,937.36 0.04 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 7,886.28 0.04 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 7,878.46 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 7,844.96 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 7,804.87 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 7,796.95 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 7,753.54 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 7,726.97 0.04 0.00 nan 0.00
HES HESS CORP Energy Equity 7,710.98 0.04 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 7,689.76 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 7,666.31 0.04 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 7,628.35 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 7,619.42 0.04 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7,607.72 0.04 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 7,597.09 0.04 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 7,499.08 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 7,478.73 0.04 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 7,452.14 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 7,385.87 0.04 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 7,380.47 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 7,346.98 0.04 0.00 nan 0.00
RMD RESMED INC Health Care Equity 7,324.64 0.04 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 7,320.18 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 7,317.95 0.04 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 7,316.77 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 7,305.66 0.04 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 7,305.11 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 7,292.26 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 7,254.30 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 7,242.02 0.04 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 7,207.79 0.04 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 7,195.12 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 7,194.35 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 7,166.09 0.04 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 7,166.09 0.04 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 7,149.74 0.04 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 7,140.29 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 7,119.09 0.04 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 7,111.67 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 7,100.54 0.04 0.00 nan 0.00
ENI ENI Energy Equity 7,084.64 0.04 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 7,080.40 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 7,067.68 0.04 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 7,058.90 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 7,056.02 0.04 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 7,049.70 0.04 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 7,045.50 0.04 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 6,985.21 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 6,979.71 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6,959.04 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 6,941.02 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 6,925.62 0.03 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 6,911.52 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 6,884.72 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 6,873.55 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 6,853.46 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 6,839.80 0.03 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 6,813.76 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 6,806.41 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 6,804.33 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 6,770.83 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 6,758.55 0.03 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 6,744.03 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 6,697.14 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 6,616.74 0.03 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 6,596.65 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 6,581.01 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 6,572.08 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 6,568.73 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 6,555.56 0.03 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 6,553.10 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 6,547.78 0.03 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 6,546.19 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 6,528.70 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 6,519.60 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 6,466.70 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 6,451.33 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 6,420.22 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 6,414.65 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 6,414.65 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 6,413.88 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 6,402.36 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 6,400.13 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 6,393.43 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 6,363.88 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 6,340.95 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 6,311.42 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 6,292.87 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 6,277.31 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6,256.30 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 6,240.07 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 6,225.95 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 6,194.29 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 6,187.99 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 6,160.07 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 6,136.17 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 6,125.93 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 6,086.18 0.03 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 6,068.51 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 6,060.11 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 6,054.91 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 6,038.81 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 6,033.18 0.03 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 6,028.32 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 5,998.20 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 5,998.17 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 5,936.90 0.03 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 5,927.83 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 5,913.94 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 5,901.03 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 5,884.79 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 5,873.13 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 5,848.02 0.03 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 5,836.27 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 5,803.89 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 5,781.98 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 5,764.81 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 5,760.89 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 5,757.60 0.03 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 5,753.36 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 5,745.41 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 5,734.81 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 5,719.44 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 5,708.98 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 5,708.98 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 5,695.58 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 5,693.35 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 5,692.41 0.03 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 5,672.13 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 5,670.15 0.03 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 5,656.50 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 5,645.77 0.03 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 5,638.88 0.03 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 5,636.23 0.03 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 5,630.82 0.03 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 5,627.22 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 5,616.10 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 5,610.27 0.03 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 5,585.04 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 5,582.55 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 5,572.11 0.03 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 5,535.91 0.03 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 5,534.67 0.03 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 5,530.07 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 5,529.71 0.03 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 5,515.12 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 5,514.34 0.03 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 5,503.21 0.03 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 5,487.84 0.03 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 5,486.78 0.03 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 5,471.94 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 5,466.64 0.03 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 5,460.79 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 5,454.40 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 5,451.80 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 5,440.20 0.03 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 5,436.85 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 5,408.62 0.03 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5,407.82 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 5,407.29 0.03 0.00 nan 0.00
DNB DNB BANK Financials Equity 5,403.05 0.03 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 5,401.99 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 5,396.16 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 5,392.98 0.03 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5,387.68 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 5,385.17 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 5,374.96 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 5,348.33 0.03 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 5,347.40 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 5,345.28 0.03 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 5,308.25 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 5,304.78 0.03 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 5,282.60 0.03 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 5,265.71 0.03 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 5,231.09 0.03 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5,215.44 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 5,210.99 0.03 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 5,207.49 0.03 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 5,205.37 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 5,204.84 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 5,193.71 0.03 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 5,187.86 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 5,186.48 0.03 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 5,167.45 0.03 0.00 nan 0.00
PPL PPL CORP Utilities Equity 5,159.63 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 5,151.84 0.03 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 5,148.47 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 5,145.92 0.03 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 5,077.04 0.03 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 5,069.19 0.03 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 5,067.05 0.03 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 5,044.01 0.03 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5,035.53 0.03 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 5,035.10 0.03 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 5,033.46 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 5,021.47 0.03 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 5,021.18 0.03 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 5,020.06 0.03 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 5,017.83 0.03 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 5,016.41 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 5,011.93 0.03 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 5,004.43 0.03 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 4,989.14 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 4,985.45 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 4,968.70 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 4,956.28 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 4,955.75 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 4,946.66 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 4,942.50 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 4,938.55 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 4,938.26 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 4,934.09 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 4,931.85 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 4,929.49 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 4,923.17 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 4,917.34 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 4,905.06 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 4,903.29 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 4,883.84 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 4,882.72 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 4,876.03 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 4,872.68 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 4,858.16 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 4,855.93 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 4,852.56 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 4,847.11 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 4,842.40 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 4,835.63 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 4,826.97 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 4,820.20 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 4,819.08 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 4,812.66 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 4,809.03 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 4,808.42 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 4,805.68 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 4,801.00 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 4,794.61 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 4,786.16 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 4,782.64 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 4,770.79 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4,746.50 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 4,740.92 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 4,740.05 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 4,736.87 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 4,707.73 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 4,700.72 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 4,699.78 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 4,696.07 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 4,680.70 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 4,680.70 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 4,679.51 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 4,679.51 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 4,676.99 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 4,648.37 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 4,642.66 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 4,634.59 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 4,625.58 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 4,612.86 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 4,611.80 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 4,595.90 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 4,593.25 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 4,591.30 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 4,588.48 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 4,583.49 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 4,573.77 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 4,563.04 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4,559.33 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 4,555.09 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 4,550.32 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 4,529.66 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 4,508.68 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 4,506.34 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 4,501.40 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4,500.51 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 4,498.63 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 4,490.81 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 4,489.38 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 4,471.83 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 4,467.12 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 4,466.25 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 4,450.16 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 4,446.98 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 4,433.02 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 4,430.52 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 4,412.53 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 4,410.19 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 4,397.02 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4,391.33 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 4,385.50 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 4,379.67 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 4,374.90 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 4,373.31 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4,372.25 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 4,365.76 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 4,364.29 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 4,362.72 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 4,341.19 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 4,340.46 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 4,334.63 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 4,332.26 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 4,318.86 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 4,313.28 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 4,312.90 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 4,311.31 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 4,301.00 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 4,301.00 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 4,299.10 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 4,291.49 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 4,284.25 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 4,277.07 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 4,266.38 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 4,261.92 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4,241.35 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 4,240.82 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 4,217.25 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 4,202.74 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4,198.27 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4,196.30 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 4,183.76 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 4,170.36 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 4,167.01 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 4,166.10 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4,158.68 0.02 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 4,143.73 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 4,132.18 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 4,122.43 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 4,109.92 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 4,108.95 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 4,106.71 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 4,102.50 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 4,086.60 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 4,084.38 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 4,073.88 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 4,063.11 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 4,062.89 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 4,056.47 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 4,053.74 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 4,052.02 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 4,048.97 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 4,039.43 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 4,033.02 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 4,030.46 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 4,026.71 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 4,026.32 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 4,026.18 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 4,025.65 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 4,020.30 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 4,013.46 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4,004.99 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 4,002.87 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 3,997.57 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 3,989.48 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 3,987.92 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 3,982.27 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3,977.96 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 3,975.31 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 3,973.58 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 3,971.61 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 3,967.14 0.02 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 3,964.18 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 3,959.33 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 3,958.21 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 3,957.09 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 3,953.75 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 3,951.51 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 3,950.40 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 3,947.05 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 3,944.97 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 3,942.58 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 3,938.16 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 3,938.11 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 3,934.50 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 3,922.43 0.02 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 3,919.13 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 3,918.02 0.02 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 3,912.43 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 3,910.65 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 3,907.97 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3,906.87 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 3,896.00 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 3,871.43 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 3,866.66 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 3,843.87 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 3,840.37 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 3,824.62 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 3,817.91 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 3,805.19 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 3,801.89 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 3,801.69 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 3,792.57 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 3,771.75 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 3,768.40 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3,761.20 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 3,758.35 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 3,757.80 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 3,755.41 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 3,754.76 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 3,746.72 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 3,746.06 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 3,739.37 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 3,738.25 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 3,736.50 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 3,733.78 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 3,731.55 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3,722.51 0.02 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 3,720.38 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 3,716.29 0.02 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 3,713.01 0.02 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 3,712.60 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 3,693.59 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 3,688.59 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 3,680.11 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 3,679.07 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 3,672.40 0.02 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 3,665.80 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3,654.15 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 3,651.16 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 3,647.81 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 3,645.57 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 3,634.41 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 3,634.01 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 3,633.48 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 3,632.18 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 3,627.42 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 3,626.06 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 3,608.29 0.02 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 3,594.26 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 3,593.73 0.02 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 3,589.17 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 3,588.63 0.02 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,587.90 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 3,580.81 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 3,553.98 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 3,546.03 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 3,537.27 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 3,521.65 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 3,501.51 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 3,497.07 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 3,494.62 0.02 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 3,490.08 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 3,484.70 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3,477.26 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 3,468.04 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 3,460.22 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 3,457.99 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 3,455.76 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 3,441.19 0.02 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 3,438.45 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 3,436.78 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 3,436.33 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 3,431.03 0.02 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 3,429.67 0.02 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 3,426.73 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 3,422.72 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 3,422.26 0.02 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 3,411.95 0.02 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 3,406.65 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 3,393.93 0.02 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 3,391.28 0.02 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 3,388.76 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 3,381.74 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3,380.78 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 3,380.56 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 3,379.62 0.02 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 3,378.72 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3,377.80 0.02 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 3,370.57 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3,366.44 0.02 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 3,366.43 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 3,364.20 0.02 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 3,359.92 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 3,356.38 0.02 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 3,346.34 0.02 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 3,338.52 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 3,330.86 0.02 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 3,327.35 0.02 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 3,312.70 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 3,305.16 0.02 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 3,304.89 0.02 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 3,302.79 0.02 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 3,299.44 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 3,297.21 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 3,295.38 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3,288.47 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 3,286.04 0.02 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 3,278.65 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 3,275.22 0.02 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 3,271.53 0.02 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 3,271.51 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 3,267.06 0.02 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 3,265.83 0.02 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 3,261.48 0.02 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,259.32 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 3,253.01 0.02 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 3,251.43 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 3,251.43 0.02 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 3,250.31 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 3,246.45 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 3,238.12 0.02 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3,233.88 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 3,233.23 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 3,231.33 0.02 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 3,230.70 0.02 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 3,224.34 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 3,222.40 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 3,212.35 0.02 0.00 nan 0.00
BALL BALL CORP Materials Equity 3,202.30 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 3,200.49 0.02 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 3,198.90 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 3,194.48 0.02 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 3,194.06 0.02 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 3,192.30 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 3,192.25 0.02 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 3,191.48 0.02 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 3,190.21 0.02 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 3,176.62 0.02 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3,172.93 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 3,171.87 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 3,168.16 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 3,167.69 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 3,163.92 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 3,158.75 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 3,153.50 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 3,140.66 0.02 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3,139.54 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 3,132.12 0.02 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 3,121.91 0.02 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3,119.41 0.02 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 3,107.39 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 3,107.02 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 3,104.57 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 3,102.98 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 3,092.88 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3,087.61 0.02 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 3,086.55 0.02 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 3,083.90 0.02 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 3,073.52 0.02 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 3,064.82 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 3,062.50 0.02 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 3,062.00 0.02 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 3,054.83 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 3,054.75 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 3,051.56 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 3,049.98 0.02 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 3,047.10 0.02 0.00 nan 0.00
UNM UNUM Financials Equity 3,024.77 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 3,020.63 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 3,017.65 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 3,015.00 0.02 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 3,013.60 0.02 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 3,005.72 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 3,005.46 0.02 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 3,003.55 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 3,002.43 0.02 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 3,000.20 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2,997.97 0.02 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 2,996.98 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 2,992.68 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 2,990.62 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 2,985.69 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 2,985.51 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 2,980.55 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2,977.87 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2,976.31 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2,972.51 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 2,970.48 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2,968.34 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 2,967.30 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 2,966.70 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 2,955.11 0.01 0.00 nan 0.00
RKLB ROCKET LAB INC Industrials Equity 2,953.56 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 2,947.17 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 2,941.02 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 2,938.79 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 2,938.14 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2,935.44 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 2,934.45 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 2,934.32 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 2,925.32 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 2,911.99 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2,903.18 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 2,895.24 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 2,895.11 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 2,887.81 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2,887.07 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 2,881.63 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 2,874.03 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 2,869.79 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2,865.10 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 2,858.13 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 2,857.08 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 2,855.48 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2,842.23 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 2,838.30 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 2,836.07 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 2,819.32 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 2,811.88 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 2,808.31 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 2,808.15 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2,806.02 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 2,800.34 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2,794.53 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 2,790.78 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 2,778.01 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 2,775.16 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 2,770.16 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2,768.79 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 2,765.91 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 2,765.91 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 2,764.61 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 2,764.33 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 2,759.73 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 2,757.91 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 2,756.93 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 2,752.59 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 2,748.43 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2,746.84 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 2,741.16 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 2,741.01 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 2,738.89 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 2,737.30 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 2,735.39 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 2,732.23 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 2,724.41 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2,723.88 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2,721.06 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,717.71 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 2,713.45 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 2,712.68 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2,704.31 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2,704.10 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 2,703.91 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 2,697.02 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 2,696.49 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 2,694.90 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 2,694.76 0.01 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 2,693.34 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2,688.68 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 2,686.42 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 2,684.21 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2,672.64 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2,665.75 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 2,665.75 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 2,663.00 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 2,655.68 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 2,655.14 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 2,653.56 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 2,651.83 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 2,648.48 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 2,646.67 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 2,640.67 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 2,639.55 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 2,638.72 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 2,637.32 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2,636.20 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 2,628.05 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2,624.94 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 2,622.34 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 2,619.08 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 2,618.53 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 2,612.75 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 2,611.16 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 2,607.98 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 2,606.06 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 2,603.97 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 2,600.23 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 2,588.90 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 2,588.37 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 2,585.96 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 2,584.15 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 2,580.43 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 2,580.43 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 2,580.02 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 2,575.13 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 2,571.33 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 2,568.77 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2,562.51 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 2,548.10 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 2,547.04 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 2,541.21 0.01 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 2,537.76 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 2,535.91 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 2,532.76 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 2,532.73 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 2,525.66 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 2,521.20 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 2,518.95 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 2,518.42 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 2,512.59 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 2,511.00 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2,505.99 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2,489.41 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 2,487.68 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 2,482.12 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 2,481.00 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 2,479.73 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,478.77 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 2,476.97 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2,474.96 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 2,472.07 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 2,465.72 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 2,462.02 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 2,456.44 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 2,455.35 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 2,453.12 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 2,450.85 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 2,443.69 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 2,440.52 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 2,439.00 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS S Real Estate Equity 2,435.21 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 2,426.29 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 2,425.17 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 2,422.49 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 2,417.92 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 2,415.53 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 2,410.30 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 2,407.31 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,400.61 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2,393.61 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 2,391.68 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 2,390.70 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 2,377.98 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 2,376.39 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 2,371.62 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 2,369.34 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 2,367.11 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 2,362.29 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 2,358.90 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 2,358.90 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 2,358.37 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 2,358.18 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2,354.90 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 2,353.60 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 2,351.48 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 2,348.13 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 2,346.18 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 2,343.66 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2,342.55 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 2,339.29 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 2,336.09 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 2,335.85 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 2,331.34 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2,330.28 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 2,329.75 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 2,328.16 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 2,327.09 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2,326.57 0.01 0.00 nan 0.00
EQT EQT Financials Equity 2,324.45 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 2,322.45 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 2,320.21 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 2,320.21 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,317.98 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,317.98 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2,311.20 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 2,304.58 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,304.47 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 2,303.47 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 2,301.13 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2,300.60 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 2,293.71 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 2,292.12 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 2,288.62 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 2,282.32 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 2,282.10 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 2,277.81 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 2,277.32 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2,269.33 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 2,265.37 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 2,261.04 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 2,260.85 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 2,260.59 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 2,260.25 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 2,258.73 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 2,255.02 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2,254.34 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2,249.87 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2,248.66 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 2,246.25 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 2,245.66 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 2,243.36 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2,241.03 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2,240.71 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 2,238.71 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 2,234.35 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2,224.52 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 2,223.63 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 2,223.07 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2,222.17 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2,218.61 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 2,218.23 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 2,215.83 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 2,214.14 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 2,213.87 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 2,213.14 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 2,212.57 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 2,211.57 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2,210.79 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 2,206.70 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2,204.15 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2,204.09 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2,202.98 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 2,202.98 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2,199.91 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,196.28 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 2,194.10 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2,193.02 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 2,192.36 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 2,190.69 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 2,186.92 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 2,183.99 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 2,181.76 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 2,178.71 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,176.49 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 2,174.47 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 2,173.38 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 2,168.36 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 2,165.46 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 2,163.90 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2,163.87 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 2,163.36 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 2,162.78 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 2,162.28 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 2,160.55 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 2,159.98 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 2,159.63 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 2,159.63 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,159.43 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 2,158.04 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2,157.20 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 2,155.92 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 2,155.85 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 2,153.85 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 2,150.24 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 2,149.03 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 2,148.26 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 2,145.85 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 2,145.42 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 2,144.92 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 2,144.26 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 2,139.33 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 2,134.87 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 2,127.30 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 2,125.55 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2,122.39 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 2,121.95 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 2,118.29 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 2,117.00 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 2,116.95 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 2,116.17 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 2,114.77 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 2,112.99 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2,112.46 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,109.19 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2,105.04 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 2,101.52 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,101.37 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2,098.70 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 2,096.56 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 2,091.91 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 2,089.09 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,083.15 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 2,082.76 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2,081.27 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 2,081.27 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 2,079.04 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 2,078.01 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,075.45 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2,071.33 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 2,070.06 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 2,069.53 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 2,068.99 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 2,067.41 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 2,064.23 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 2,064.23 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 2,063.17 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 2,062.63 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 2,060.06 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 2,058.06 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,055.59 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 2,055.22 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 2,051.12 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 2,044.42 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 2,043.31 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2,043.04 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 2,039.86 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 2,038.80 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 2,038.07 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 2,036.61 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2,035.25 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 2,033.94 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 2,033.26 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,030.25 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 2,029.26 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 2,028.08 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 2,026.97 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 2,023.73 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 2,023.51 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 2,021.04 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,020.98 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 2,020.78 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2,017.43 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 2,016.51 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 2,012.87 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 2,011.77 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 2,011.34 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 2,008.52 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 2,007.58 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 2,006.47 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 2,000.70 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 2,000.11 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 1,999.05 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 1,999.05 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 1,997.53 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 1,993.06 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 1,992.16 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 1,991.10 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,990.04 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,983.68 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 1,982.62 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,981.56 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 1,973.53 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 1,970.73 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,969.61 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,967.38 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,961.95 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 1,961.15 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 1,960.50 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 1,958.11 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,956.22 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 1,956.22 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 1,954.00 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,950.50 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,949.76 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 1,945.52 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 1,944.99 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1,944.42 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,943.33 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1,941.28 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 1,939.16 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 1,939.16 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 1,938.63 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,937.57 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1,936.51 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,935.72 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,933.33 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 1,930.68 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,927.47 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,924.95 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,922.73 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 1,921.38 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 1,919.86 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,918.76 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,917.90 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 1,915.30 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,912.13 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,909.86 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1,908.34 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 1,903.65 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1,901.50 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,900.02 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,898.78 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,898.35 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 1,897.29 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,894.44 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,892.50 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1,891.39 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 1,890.34 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,886.67 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 1,886.24 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 1,884.01 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 1,883.64 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,881.83 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,880.33 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,878.21 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 1,878.06 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 1,876.62 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 1,875.82 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,875.75 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,874.50 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,871.36 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 1,871.33 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,870.32 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,869.21 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,865.77 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,862.85 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,861.41 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,860.73 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,853.31 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 1,852.38 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,852.38 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 1,846.95 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 1,844.30 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 1,842.71 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 1,841.63 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,839.00 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,838.98 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 1,834.23 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 1,831.05 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,830.04 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,830.04 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,829.58 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 1,829.46 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,828.93 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,828.80 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,827.81 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,827.72 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,827.31 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,825.58 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,823.35 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 1,823.10 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,822.23 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,821.11 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,820.45 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,820.00 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 1,818.88 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 1,815.57 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,814.41 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 1,813.30 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,811.06 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 1,809.86 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,808.82 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 1,807.20 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 1,802.43 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 1,801.90 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 1,799.90 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,798.78 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 1,795.01 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 1,793.17 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,789.91 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 1,789.18 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,788.12 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,787.96 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,787.32 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 1,784.94 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,784.27 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,782.29 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,782.29 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,781.76 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1,781.76 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,778.68 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,777.96 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,777.75 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 1,775.93 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 1,772.22 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,768.63 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,767.45 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 1,766.39 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,765.28 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 1,765.14 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 1,761.62 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,761.42 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,761.26 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 1,760.03 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,759.93 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 1,759.50 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,759.50 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,758.97 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1,758.58 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,758.58 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,754.73 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 1,754.61 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,753.84 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1,753.41 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,753.00 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 1,752.61 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 1,752.08 0.01 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 1,751.02 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 1,750.77 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 1,750.54 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,749.91 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,745.19 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,743.19 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,743.19 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,742.54 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,741.84 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 1,736.71 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,736.71 0.01 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,734.65 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,734.02 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 1,732.98 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,731.68 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 1,731.41 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,729.29 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 1,727.17 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,726.68 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 1,726.20 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 1,722.29 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,721.74 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 1,720.56 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 1,718.42 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,718.22 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,717.12 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 1,716.47 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 1,715.71 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,714.29 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,711.17 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 1,709.46 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 1,708.09 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 1,707.56 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,706.48 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,703.89 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,703.82 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,701.20 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 1,699.08 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 1,696.06 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,695.82 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,695.60 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,694.94 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,687.77 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,687.15 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,683.00 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 1,682.35 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,682.13 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,681.54 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,678.87 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 1,678.84 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 1,678.42 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,678.22 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,675.88 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,674.71 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,674.70 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,671.00 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 1,670.47 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 1,666.76 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,665.91 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1,664.11 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,662.56 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 1,660.40 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,656.39 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,654.74 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,654.54 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,650.99 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,650.44 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 1,650.28 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 1,647.78 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,647.23 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,643.89 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 1,639.11 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,638.47 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,638.00 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 1,637.45 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,632.59 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 1,632.41 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,632.41 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1,630.18 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 1,629.66 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,627.95 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 1,625.95 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 1,625.42 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,625.42 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,623.48 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 1,622.24 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1,620.20 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,620.12 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,619.01 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 1,617.22 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,616.29 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 1,615.88 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 1,615.88 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 1,615.69 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1,614.82 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,613.43 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1,612.86 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 1,611.64 0.01 0.00 nan 0.00
CSWI CSW INDUSTRIALS INC Industrials Equity 1,611.23 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,607.85 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,607.85 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,605.62 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 1,604.75 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,603.38 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,602.82 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,602.38 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,602.27 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,601.57 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1,600.59 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1,598.91 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,597.38 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,596.44 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,593.97 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,593.62 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,591.51 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,591.10 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 1,588.91 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,587.39 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,587.39 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,586.63 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,586.09 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,585.67 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 1,584.61 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,584.40 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 1,584.08 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,582.17 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,580.40 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,579.84 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,579.78 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,579.13 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,577.70 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,576.59 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,574.69 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,574.35 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,573.24 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 1,572.42 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 1,571.36 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,571.00 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,571.00 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,567.64 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,566.54 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,565.44 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,563.27 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,562.88 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1,562.18 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 1,561.82 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 1,561.10 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,559.84 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,558.64 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 1,554.40 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,551.21 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 1,549.79 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,548.04 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1,546.98 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 1,546.81 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,544.80 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,544.20 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,537.44 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 1,536.39 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,534.16 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 1,533.20 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,532.14 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,529.14 0.01 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 1,528.50 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,528.20 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,527.46 0.01 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,525.85 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 1,524.15 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,522.07 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,522.02 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,521.54 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 1,520.68 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,519.95 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,519.95 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 1,519.42 0.01 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,519.04 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,517.83 0.01 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 1,517.41 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,516.29 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,515.72 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 1,515.29 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,513.60 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,512.94 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,512.47 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,511.82 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,510.71 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 1,510.68 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 1,509.89 0.01 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 1,504.59 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,500.88 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 1,500.34 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 1,499.60 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,498.69 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,497.52 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,495.25 0.01 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 1,493.14 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 1,490.32 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,490.04 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,488.73 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,488.69 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,488.38 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,487.27 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 1,485.69 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1,484.39 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,480.56 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,479.44 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,476.09 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 1,473.86 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,473.32 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,471.23 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1,469.08 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,469.08 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,468.74 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 1,467.87 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,467.16 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,465.37 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 1,464.93 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,464.18 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 1,462.72 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1,460.60 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 1,459.01 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,456.36 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,455.30 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 1,455.27 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,454.79 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,452.83 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 1,452.01 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,451.66 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 1,451.36 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 1,450.72 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,447.45 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,444.17 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,443.44 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 1,442.60 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,442.11 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 1,442.05 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,441.80 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,440.46 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,439.25 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,438.13 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,438.10 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,438.10 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,434.78 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 1,431.45 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,430.32 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,428.27 0.01 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,427.63 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1,426.15 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,424.03 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,423.62 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 1,422.02 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,419.79 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1,419.34 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,418.16 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,418.03 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,416.81 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,415.80 0.01 0.00 nan 0.00
BSE BSE LTD Financials Equity 1,414.85 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,414.68 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 1,413.96 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,412.76 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,412.45 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 1,412.45 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,411.36 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,410.72 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,410.34 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1,406.54 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 1,406.38 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,403.52 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,401.28 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,396.82 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,396.82 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,396.47 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,395.70 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1,395.70 0.01 0.00 Dec 31, 2049 4.33
AA ALCOA CORP Materials Equity 1,394.59 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,393.82 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,392.76 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 1,392.23 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 1,391.40 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,390.12 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 1,390.11 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,386.23 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,385.84 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,383.75 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,381.17 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,380.95 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 1,379.43 0.01 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,378.98 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,375.27 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,374.49 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1,373.68 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,368.39 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 1,368.32 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,366.26 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,365.20 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,363.32 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,362.05 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,360.96 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 1,360.00 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,358.86 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,358.86 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 1,357.78 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 1,356.34 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 1,356.19 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 1,355.31 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,354.22 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 1,353.27 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,353.27 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,352.27 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 1,352.16 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,352.16 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,351.04 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,349.88 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,349.37 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,348.81 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,347.69 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,347.69 0.01 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Financials Equity 1,347.26 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,347.03 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,346.57 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,346.40 0.01 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 1,345.06 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,343.22 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,343.22 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,342.56 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,342.11 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,342.11 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,337.64 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,337.12 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 1,336.59 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,336.59 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 1,336.06 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 1,335.53 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,335.00 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,334.29 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,334.02 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,333.49 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,333.17 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,331.84 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,331.30 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,330.94 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,330.36 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,329.89 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1,329.83 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,329.70 0.01 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 1,328.58 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,326.63 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,325.97 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,322.72 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,322.01 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,321.98 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,320.89 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,319.78 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,319.10 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 1,318.57 0.01 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,318.04 0.01 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 1,314.31 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,313.37 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,312.21 0.01 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,311.63 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,308.61 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,307.72 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,307.44 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,306.91 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,305.94 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,305.26 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,301.91 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,301.61 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 1,301.42 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,300.79 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,300.23 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,299.90 0.01 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 1,299.68 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,297.33 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,296.84 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 1,296.64 0.01 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,294.68 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,294.19 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,292.82 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,292.60 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,292.29 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,291.86 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,291.54 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,290.75 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,290.48 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,289.69 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 1,288.96 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,288.51 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,288.51 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,287.40 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,287.40 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,286.84 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,286.28 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,286.24 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,285.16 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,285.16 0.01 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 1,285.12 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,284.12 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,284.10 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,282.93 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,282.73 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,281.47 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,278.39 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,276.65 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,276.00 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,275.11 0.01 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 1,275.11 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,274.69 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,274.26 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 1,272.99 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,272.46 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,270.64 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 1,268.75 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,268.41 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,267.98 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,267.69 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,262.92 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,261.86 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,261.71 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,259.48 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 1,258.15 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,257.62 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,256.87 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 1,256.34 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,255.93 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,254.97 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,253.38 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,252.74 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,252.17 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,249.92 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,249.14 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,248.18 0.01 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,248.10 0.01 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,245.60 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,244.37 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 1,244.37 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,243.88 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,242.25 0.01 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,241.62 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,240.50 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,238.54 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,238.48 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,238.27 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 1,236.95 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 1,236.76 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,236.03 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,233.77 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,233.77 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,232.68 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,232.10 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 1,231.98 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 1,231.65 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,231.28 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,231.12 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,230.59 0.01 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 1,230.59 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,228.22 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,228.22 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 1,227.41 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,226.66 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1,226.02 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,225.80 0.01 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 1,225.80 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 1,224.55 0.01 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,224.31 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,224.23 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 1,224.23 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,223.70 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 1,223.37 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,222.64 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 1,222.10 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,221.89 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,220.56 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 1,218.93 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,217.11 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 1,216.80 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 1,216.28 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,215.70 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,214.72 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 1,214.69 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,214.69 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,212.57 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 1,212.54 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 1,209.52 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,208.12 0.01 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,206.46 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,206.21 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,205.59 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 1,204.94 0.01 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 1,204.59 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,204.09 0.01 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 1,203.03 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,202.50 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,201.97 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 1,201.97 0.01 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,200.59 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,200.30 0.01 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 1,199.94 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,199.85 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,199.51 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 1,199.32 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,198.64 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,198.07 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,198.07 0.01 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 1,197.70 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 1,196.67 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,195.28 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,195.28 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,195.20 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 1,194.73 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,194.72 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 1,192.43 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,191.37 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 1,190.31 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,188.72 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,188.70 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,186.91 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,185.79 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,184.63 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,184.48 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,182.44 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,182.36 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 1,181.83 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,181.03 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,180.77 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,180.24 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,180.21 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,179.30 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,177.97 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,177.97 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,176.81 0.01 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,176.25 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 1,176.10 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,174.62 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,172.82 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,172.78 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,172.39 0.01 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,172.39 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,172.13 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 1,171.23 0.01 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,169.52 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 1,169.11 0.01 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,167.92 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,167.92 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,167.51 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,166.81 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 1,164.91 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 1,164.09 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,162.34 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,160.83 0.01 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,157.87 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,157.46 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 1,156.93 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,155.87 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 1,155.87 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,154.52 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,154.52 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,154.52 0.01 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 1,153.44 0.01 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 1,153.00 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,152.16 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 1,151.70 0.01 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,151.48 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 1,151.48 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,151.18 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 1,151.18 0.01 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 1,151.05 0.01 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 1,150.57 0.01 0.00 nan 0.00
KAI KADANT INC Industrials Equity 1,150.20 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 1,148.45 0.01 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,147.39 0.01 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,145.83 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 1,144.49 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,143.08 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 1,142.36 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,142.36 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,142.24 0.01 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 1,142.09 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,141.56 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 1,140.50 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 1,137.85 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 1,137.57 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1,136.71 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PRF SA Financials Equity 1,135.84 0.01 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,135.18 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,134.67 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,133.66 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 1,133.08 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,130.96 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,130.96 0.01 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 1,130.96 0.01 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,130.40 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,129.53 0.01 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,127.58 0.01 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 1,126.96 0.01 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,126.19 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,126.10 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,124.76 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 1,123.54 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 1,122.81 0.01 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 1,120.36 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,120.36 0.01 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 1,120.30 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,119.30 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 1,118.89 0.01 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,118.89 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 1,118.79 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 1,118.77 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 1,118.24 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 1,117.10 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,115.59 0.01 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,115.06 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,114.76 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 1,111.35 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,111.35 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 1,111.07 0.01 0.00 nan 0.00
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UCB UNITED COMMUNITY BANKS INC Financials Equity 1,108.56 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,107.63 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,105.40 0.01 0.00 nan 0.00
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SSAB B SSAB CLASS B Materials Equity 1,103.40 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,101.29 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,100.22 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 1,099.56 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,099.16 0.01 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,098.63 0.01 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,098.10 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,097.57 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,096.51 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,096.46 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,095.98 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 1,095.45 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,093.86 0.01 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 1,092.80 0.01 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 1,092.27 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 1,091.19 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,090.25 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,089.76 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1,087.53 0.01 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,087.16 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1,086.81 0.01 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,083.47 0.01 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 1,081.96 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 1,081.80 0.01 0.00 nan 0.00
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CEN CONTACT ENERGY LTD Utilities Equity 1,081.67 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,081.67 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,080.08 0.01 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,080.08 0.01 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 1,077.96 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,077.57 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,077.48 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,075.62 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,075.25 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,075.25 0.01 0.00 nan 0.00
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GEO GEO GROUP INC Industrials Equity 1,074.21 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1,074.10 0.01 0.00 nan 0.00
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TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,073.03 0.01 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,072.82 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,072.66 0.01 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 1,071.60 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 1,070.01 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1,069.67 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 1,068.87 0.01 0.00 nan 0.00
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9719 SCSK CORP Information Technology Equity 1,063.65 0.01 0.00 nan 0.00
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PKI PARKLAND CORP Energy Equity 1,062.06 0.01 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 1,061.76 0.01 0.00 nan 0.00
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BCC BOISE CASCADE Industrials Equity 1,060.59 0.01 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,059.94 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,058.88 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,058.88 0.01 0.00 nan 0.00
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CMBN CEMBRA MONEY BANK LTD Financials Equity 1,055.17 0.01 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,055.00 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1,054.78 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,054.57 0.01 0.00 nan 0.00
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WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,054.03 0.01 0.00 nan 0.00
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ENS ENERSYS Industrials Equity 1,052.84 0.01 0.00 nan 0.00
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CENCOSUD CENCOSUD SA Consumer Staples Equity 1,051.96 0.01 0.00 nan 0.00
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TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,047.60 0.01 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,046.74 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 1,046.69 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 1,046.16 0.01 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 1,045.10 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 1,045.10 0.01 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 1,044.78 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,043.84 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,043.51 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1,043.48 0.01 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,043.27 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,043.27 0.01 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,042.45 0.01 0.00 Dec 31, 2049 1.95
KBH KB HOME Consumer Discretionary Equity 1,041.81 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,041.75 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,041.39 0.01 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,041.39 0.01 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,041.09 0.01 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,040.33 0.01 0.00 nan 0.00
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ANDR ANDRITZ AG Industrials Equity 1,038.21 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,038.20 0.01 11.94 Feb 01, 2046 4.90
PRU PERSEUS MINING LTD Materials Equity 1,037.68 0.01 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 1,037.27 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1,037.15 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,036.09 0.01 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 1,035.70 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 1,035.23 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,035.01 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,033.97 0.01 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 1,033.97 0.01 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,032.91 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,032.82 0.01 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 1,032.40 0.01 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,032.18 0.01 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,031.75 0.01 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 1,031.40 0.01 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 1,031.01 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,030.59 0.01 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,030.26 0.01 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 1,029.99 0.01 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,029.73 0.01 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,029.73 0.01 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 1,029.36 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,029.20 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,028.67 0.01 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,028.27 0.01 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,028.11 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,026.97 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,026.02 0.01 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 1,026.02 0.01 0.00 nan 0.00
028300 HLB INC Health Care Equity 1,025.45 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,025.00 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 1,024.96 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 1,024.96 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 1,024.75 0.01 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 1,023.27 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 1,022.31 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,021.78 0.01 0.00 nan 0.00
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ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 1,021.25 0.01 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 1,020.60 0.01 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,018.93 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,017.19 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,016.37 0.01 0.00 nan 0.00
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AGL AGL ENERGY LTD Utilities Equity 1,015.95 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,014.95 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 1,014.89 0.01 0.00 nan 0.00
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FRSH FRESHWORKS INC CLASS A Information Technology Equity 1,012.77 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 1,011.71 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,011.18 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 1,010.50 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 1,009.59 0.01 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 1,009.58 0.01 0.00 nan 0.00
FMC FMC CORP Materials Equity 1,009.37 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,009.37 0.01 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 1,009.10 0.01 0.00 nan 0.00
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VALMT VALMET Industrials Equity 1,009.06 0.01 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 1,008.23 0.01 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,007.61 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 1,007.19 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 1,007.14 0.01 0.00 nan 0.00
352820 HYBE LTD Communication Equity 1,006.76 0.01 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 1,006.76 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 1,006.02 0.01 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 1,005.96 0.01 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 1,004.59 0.01 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,001.97 0.01 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 1,001.64 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,001.54 0.01 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,001.11 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,001.11 0.01 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 998.72 0.01 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 997.40 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 996.87 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 996.87 0.00 0.00 nan 0.00
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168 TSINGTAO BREWERY LTD H Consumer Staples Equity 996.55 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 995.89 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 995.68 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 995.28 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 995.02 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 994.81 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 994.54 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 992.10 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 992.10 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 990.90 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 990.68 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 989.45 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 989.37 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 989.16 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 987.86 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 986.80 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 986.71 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 986.12 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 985.77 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 985.74 0.00 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 985.46 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 984.99 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 984.36 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 984.15 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 984.13 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 983.90 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 982.57 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 982.56 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 982.02 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 981.93 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 981.46 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 980.34 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 979.92 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 979.39 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 977.86 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 977.80 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 977.27 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 977.21 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 976.21 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 974.16 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 973.95 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 972.53 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 972.50 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 971.37 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 970.91 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 970.90 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 970.29 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 969.85 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 969.42 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 968.79 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 968.06 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 967.20 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 966.78 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 965.83 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 964.82 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 964.55 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 963.59 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 963.52 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 962.61 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 962.48 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 962.48 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 962.45 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 962.37 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 962.21 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 961.51 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 960.91 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 960.84 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 960.73 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 960.31 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 960.18 0.00 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 959.25 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 959.17 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 958.74 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 958.74 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 958.62 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 958.30 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 956.07 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 955.01 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 954.66 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 954.17 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 954.08 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 953.95 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 953.42 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 952.89 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 952.21 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 951.31 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 950.48 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 949.93 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 949.17 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 948.30 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 947.96 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 947.90 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 946.84 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 946.57 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 946.00 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 945.73 0.00 0.00 nan 0.00
GMS GMS INC Industrials Equity 945.23 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 944.81 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 944.61 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 944.61 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 943.49 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 943.35 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 943.35 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 942.82 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 941.26 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 940.70 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 940.70 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 940.26 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 940.17 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 940.15 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 940.14 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 939.64 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 939.64 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 939.61 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 938.90 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 937.52 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 936.80 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 935.93 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 935.40 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 933.45 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 933.09 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 933.09 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 932.88 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 931.69 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 931.21 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 931.21 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 931.14 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 929.62 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 928.96 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 927.98 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 926.92 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 926.75 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 926.39 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 925.63 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 925.33 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 925.05 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 924.34 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 924.18 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 922.23 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 920.03 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 919.10 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 918.55 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 917.67 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 917.07 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 915.93 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 915.79 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 915.73 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 915.26 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 914.41 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 914.20 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 913.46 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 912.83 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 912.67 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 911.97 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 911.02 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 911.02 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 910.49 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 909.84 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 908.37 0.00 0.00 nan 0.00
VENDB SCHIBSTED B Communication Equity 907.31 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 906.65 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 905.72 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 904.38 0.00 0.00 nan 0.00
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PVH PVH CORP Consumer Discretionary Equity 903.30 0.00 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 903.30 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 903.07 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 902.67 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 901.58 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 901.48 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 901.17 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 900.47 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 899.89 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 899.89 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 898.30 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 897.77 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 897.72 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 897.46 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 896.71 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 896.71 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 896.18 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 895.12 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 894.37 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 894.20 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 894.06 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 893.00 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 892.72 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 892.25 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 891.41 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 890.30 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 889.83 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 889.63 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 887.32 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 886.11 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 886.11 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 885.43 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 885.36 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 885.07 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 885.05 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 885.05 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 884.85 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 883.10 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 882.93 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 882.86 0.00 0.00 nan 0.00
HER HERA Utilities Equity 882.40 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 882.24 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 882.24 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 882.24 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 882.00 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 880.97 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 880.75 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 880.72 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 880.67 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 880.28 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 880.28 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 879.20 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 878.73 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 878.16 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 877.63 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 877.54 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 877.23 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 876.81 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 876.16 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 875.51 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 874.42 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 872.90 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 872.86 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 872.03 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 871.80 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 871.80 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 871.59 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 871.27 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 870.74 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 869.68 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 868.62 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 868.23 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 867.36 0.00 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 867.03 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 867.03 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 866.90 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 866.45 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 865.97 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 865.97 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 865.44 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 863.85 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 863.85 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 863.77 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 863.10 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 862.79 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 862.26 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 861.89 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 861.73 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 861.73 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 861.20 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 861.03 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 860.87 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 860.73 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 860.67 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 860.14 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 859.93 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 859.46 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 859.21 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 858.78 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 858.52 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 858.13 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 857.49 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 857.47 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 857.19 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 856.96 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 856.43 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 856.43 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 854.21 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 853.75 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 852.47 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 852.19 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 850.30 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 850.15 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 849.87 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 849.54 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 849.43 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 849.22 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 849.01 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 848.97 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 847.95 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 847.42 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 846.86 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 846.82 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 846.82 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 845.92 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 844.73 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 844.43 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 843.71 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 842.91 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 842.70 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 842.65 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 842.26 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 841.59 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 841.06 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 841.06 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 839.47 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 839.47 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 839.00 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 838.41 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 837.63 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 836.61 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 836.29 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 835.53 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 835.23 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 835.19 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 834.70 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 834.17 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 834.17 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 834.07 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 833.64 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 833.24 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 833.11 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 833.01 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 832.05 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 830.99 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 830.72 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 830.27 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 830.09 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 829.49 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 829.44 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 829.40 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 827.81 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 826.62 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 826.40 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 825.57 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 824.44 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 824.10 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 824.01 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 823.57 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 823.38 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 820.53 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 820.39 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 820.10 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 819.86 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 819.62 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 818.84 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 818.80 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 818.44 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 818.44 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 818.14 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 818.14 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 817.21 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 817.05 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 816.84 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 816.21 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 815.09 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 815.09 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 815.07 0.00 12.09 Mar 25, 2048 5.05
4716 ORACLE JAPAN CORP Information Technology Equity 814.56 0.00 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 814.56 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 814.30 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 813.91 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 813.68 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 813.50 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 813.14 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 812.97 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 812.93 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 811.38 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 811.38 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 810.97 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 810.97 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 810.85 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 810.85 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 810.54 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 810.32 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 810.16 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 809.26 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 807.93 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 807.69 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 807.39 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 806.41 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 806.41 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 806.19 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 806.19 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 805.55 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 804.67 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 804.49 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 804.49 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 803.97 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 803.58 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 802.93 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 802.90 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 802.06 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 800.79 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 800.26 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 799.73 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 799.36 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 798.81 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 798.67 0.00 0.00 nan 0.00
CLSKW CLEANSPARK INC Information Technology Equity 798.18 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 797.28 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 797.08 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 796.63 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 796.55 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 796.02 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 795.99 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 794.96 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 793.37 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 792.94 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 792.93 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 792.84 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 792.72 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 791.78 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 790.72 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 790.19 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 790.11 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 789.89 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 789.74 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 789.13 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 788.95 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 786.91 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 786.76 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 785.42 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 784.72 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 783.59 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 783.55 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 783.30 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 782.77 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 782.24 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 782.24 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 781.71 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 780.96 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 780.65 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 780.18 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 780.12 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 779.95 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 779.68 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 779.32 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 779.06 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 778.53 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 778.24 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 778.16 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 778.00 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 777.47 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 776.82 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 776.42 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 776.41 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 775.88 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 775.33 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 774.46 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 774.29 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 774.25 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 774.03 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 773.76 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 773.76 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 773.59 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 773.06 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 772.36 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 772.29 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 771.64 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 770.09 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 768.46 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 767.93 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 767.73 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 767.40 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 767.08 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 766.87 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 766.64 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 766.34 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 764.22 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 764.22 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 763.82 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 763.75 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 762.63 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 762.63 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 762.63 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 762.63 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 762.34 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 761.50 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 761.21 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 761.04 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 760.34 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 759.99 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 759.98 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 759.05 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 758.97 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 758.39 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 758.27 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 758.17 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 758.15 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 758.15 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 757.86 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 757.73 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 757.64 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 756.80 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 756.80 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 756.27 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 755.78 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 755.78 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 755.74 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 754.91 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 754.80 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 754.68 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 754.15 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 754.15 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 753.65 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 753.62 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 753.09 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 752.95 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 752.03 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 751.50 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 750.99 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 750.97 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 750.60 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 750.44 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 749.58 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 749.43 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 748.85 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 748.76 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 748.33 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 748.32 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 748.02 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 747.79 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 747.26 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 746.43 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 746.20 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 745.78 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 745.28 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 745.14 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 744.96 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 744.61 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 744.61 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 744.04 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 743.71 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 743.02 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 742.95 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 742.74 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 741.96 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 741.87 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 741.76 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 741.40 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 741.22 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 741.22 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 740.90 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 740.90 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 740.37 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 740.35 0.00 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 740.13 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 739.84 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 739.84 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 739.69 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 739.31 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 738.83 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 738.08 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 738.00 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 737.84 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 737.76 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 737.72 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 736.13 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 735.60 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 735.07 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 734.70 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 733.58 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 731.66 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 731.36 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 730.30 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 728.40 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 728.18 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 728.18 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 728.00 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 727.12 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 726.44 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 726.06 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 726.06 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 726.06 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 725.95 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 724.93 0.00 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 724.65 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 724.48 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 723.94 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 723.83 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 723.60 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Real Estate Equity 722.96 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 722.81 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 722.42 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 722.27 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 721.82 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 721.82 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 721.66 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 721.66 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 721.06 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 720.76 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 720.63 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 720.23 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 719.84 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 719.07 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 718.11 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 717.42 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 716.83 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 716.56 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 715.14 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 713.84 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 713.84 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 713.34 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 712.81 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 712.53 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 712.28 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 712.02 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 711.88 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 711.75 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 710.69 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 709.71 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 709.63 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 709.49 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 707.51 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 707.32 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 706.88 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 706.70 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 706.23 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 706.23 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 706.23 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 705.80 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 705.39 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 705.14 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 704.86 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 704.77 0.00 8.37 Oct 01, 2037 6.75
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 703.62 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 703.41 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 703.19 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 703.02 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 702.32 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 702.08 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 701.68 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 701.23 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 701.15 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 701.14 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 700.80 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 700.09 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 699.03 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 699.03 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 699.03 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 697.85 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 697.54 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 697.54 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 697.46 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 697.44 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 696.91 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 696.89 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 696.45 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 696.45 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 696.38 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 696.02 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 695.58 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 694.79 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 693.39 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 693.19 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 691.89 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 691.61 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 691.15 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 691.08 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 690.80 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 690.55 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 689.49 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 689.49 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 689.48 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 689.28 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 688.70 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 688.41 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 687.80 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 687.80 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 687.37 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 687.33 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 686.67 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 686.50 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 686.31 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 685.56 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 685.25 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 685.25 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 685.25 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 684.93 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 684.72 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 684.72 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 684.45 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 684.19 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 683.63 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 683.45 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 682.60 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 682.60 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 682.54 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 682.33 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 682.07 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 681.54 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 681.01 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 680.83 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 680.59 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 679.95 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 679.42 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 678.36 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 677.82 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 677.66 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 677.33 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 677.33 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 677.30 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 676.77 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 676.77 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 676.64 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 676.24 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 676.24 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 675.70 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 675.37 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 675.16 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 673.20 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 672.53 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 671.71 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 671.24 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 671.24 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 670.59 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 670.41 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 670.38 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 670.30 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 669.94 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 669.91 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 669.72 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 669.51 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 669.51 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 669.07 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 668.82 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 668.82 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 668.64 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 668.64 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 668.29 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 668.29 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 667.76 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 667.76 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 667.76 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 667.33 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 667.23 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 667.23 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 666.63 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 666.59 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 666.25 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 664.84 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 664.59 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 664.51 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 663.52 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 662.95 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 661.93 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 661.93 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 661.93 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 661.93 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 659.81 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 659.81 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 659.58 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 659.58 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 658.86 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 658.86 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 657.69 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 657.16 0.00 0.00 Dec 31, 2049 4.80
WHC WHITEHAVEN COAL LTD Energy Equity 657.16 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 657.00 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 656.63 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 656.10 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 655.04 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 654.51 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 654.51 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 654.51 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 653.98 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 653.95 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 653.45 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 653.09 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 652.62 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 652.12 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 651.91 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 651.47 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 650.90 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 650.27 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 650.27 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 650.19 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 649.74 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 649.73 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 649.33 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 648.72 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 648.68 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 648.68 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 648.08 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 647.84 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 647.61 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 647.09 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 647.09 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 647.09 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 647.06 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 646.56 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 646.56 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 646.04 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 646.03 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 645.50 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 645.42 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 643.62 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 643.43 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 642.63 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 642.18 0.00 8.03 Feb 01, 2036 4.70
NWL NETWEALTH GROUP LTD Financials Equity 641.79 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 641.26 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 641.26 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 641.26 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 640.80 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 640.73 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 640.56 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 640.20 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 640.17 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 639.95 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 639.79 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 639.79 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 639.14 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 638.61 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 638.61 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 637.12 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 637.12 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 637.02 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 637.02 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 636.49 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 636.48 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 636.26 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 635.43 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 635.43 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 635.43 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 635.39 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 634.21 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 633.87 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 633.43 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 633.22 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 632.25 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 631.26 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 630.86 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 630.66 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 630.63 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 630.13 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 629.84 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 629.60 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 629.31 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 628.62 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 628.62 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 628.54 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 628.28 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 628.01 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 628.00 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 627.35 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 626.95 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 626.95 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 626.42 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 626.39 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 626.39 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 626.26 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 625.89 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 625.89 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 625.61 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 625.36 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 625.15 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 624.30 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 624.30 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 623.87 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 623.82 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 623.78 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 623.78 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 623.35 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 623.30 0.00 13.51 May 19, 2053 5.30
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 623.25 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 623.25 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 623.03 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 622.79 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 622.56 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 622.19 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 622.19 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 621.13 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 620.40 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 619.90 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 619.59 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 619.01 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 618.66 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 618.65 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 618.48 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 618.03 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 617.79 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 617.57 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 616.89 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 616.23 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 615.30 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 615.23 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 615.18 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 615.18 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 614.77 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 614.53 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 614.24 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 614.24 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 614.09 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 613.71 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 613.44 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 612.33 0.00 12.04 Apr 04, 2051 5.01
VRE VERIS RESIDENTIAL INC Real Estate Equity 612.23 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 611.70 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 610.43 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 610.40 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 609.47 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 608.94 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 608.94 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 608.94 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 608.73 0.00 15.01 Sep 15, 2055 3.55
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 608.71 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 608.53 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 608.01 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 607.93 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 607.88 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 607.79 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 607.79 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 607.35 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 606.92 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 606.92 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 606.82 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 606.49 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 606.49 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 606.29 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 606.05 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 605.76 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 605.58 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 605.40 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 605.19 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 604.32 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 603.86 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 603.64 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 603.45 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 603.01 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 602.84 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 602.58 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 602.58 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 601.59 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 601.51 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 601.27 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 600.46 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 600.40 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 600.19 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 599.93 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 599.75 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 599.75 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 599.54 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 599.54 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 599.16 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 599.10 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 598.87 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 598.34 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 597.81 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 597.28 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 597.15 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 595.88 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 595.33 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 595.16 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 595.16 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 595.16 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 595.16 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 595.13 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 594.97 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 594.63 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 593.53 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 593.45 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 593.04 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 592.80 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 592.15 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 592.12 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 591.96 0.00 0.00 nan 0.00
nan SIEMENS ENERGY INDIA Industrials Equity 591.93 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 591.89 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 591.45 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 591.18 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 591.06 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 590.92 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 590.92 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 590.39 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 589.76 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 589.73 0.00 14.71 Sep 15, 2053 3.50
UPWK UPWORK INC Industrials Equity 589.70 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 588.67 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 588.27 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 588.27 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 588.27 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 588.27 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 588.02 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 587.97 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 587.31 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 587.21 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 587.21 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 586.62 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 586.56 0.00 12.32 May 01, 2050 5.80
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 586.10 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 585.09 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 585.09 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 584.56 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 584.45 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 584.11 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 584.03 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 583.96 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 583.50 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 583.20 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 582.97 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 582.73 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 582.10 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 581.91 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 581.91 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 581.50 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 581.40 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 581.28 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 580.63 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 580.41 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 580.20 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 580.19 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 579.79 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 579.79 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 579.68 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 579.26 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 579.11 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 578.73 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 578.73 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 578.67 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 578.66 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 578.20 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 578.08 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 577.88 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 577.67 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 577.59 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 577.37 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 577.17 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 577.14 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 576.15 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 575.85 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 575.69 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 575.55 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 575.45 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 575.41 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 575.30 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 575.02 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 575.02 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 574.59 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 574.49 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 574.49 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 574.33 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 573.65 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 573.43 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 572.59 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 572.16 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 571.93 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 570.25 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 570.25 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 569.98 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 569.77 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 568.66 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 568.25 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 567.60 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 567.07 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 566.72 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 566.54 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 566.37 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 566.10 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 566.07 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 565.85 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 564.95 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 564.95 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 564.81 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 564.81 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 564.42 0.00 0.00 Dec 31, 2049 1.08
VIV VIVENDI Communication Equity 564.42 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 564.33 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 564.33 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 563.89 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 563.87 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 563.87 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 563.46 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 562.77 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 562.75 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 562.30 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 561.51 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 560.71 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 560.71 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 560.71 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 560.50 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 560.18 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 559.77 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 559.28 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 558.41 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 558.06 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 558.06 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 557.60 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 557.53 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 557.53 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 557.00 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 556.47 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 556.47 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 556.29 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 556.05 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 555.64 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 555.41 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 555.41 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 555.34 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 555.21 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 554.88 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 553.81 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 553.68 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 553.62 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 553.47 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 553.03 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 552.21 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 551.70 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 551.17 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 550.64 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 550.21 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 549.70 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 549.63 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 549.08 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 548.52 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 548.25 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 548.23 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 547.59 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 547.46 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 547.46 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 546.93 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 546.65 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 546.30 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 545.87 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 545.49 0.00 13.55 Nov 21, 2049 4.25
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 545.43 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 544.78 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 544.56 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 543.99 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 543.69 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 543.13 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 543.05 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 543.04 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 542.69 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 542.69 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 542.43 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 542.16 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 542.11 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 541.95 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 541.53 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 541.30 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 541.10 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 540.94 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 540.86 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 540.70 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 540.65 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 540.04 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 538.98 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 538.98 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 538.31 0.00 15.38 Sep 15, 2059 3.65
SXI STANDEX INTERNATIONAL CORP Industrials Equity 538.28 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 538.23 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 538.04 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 537.92 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 537.82 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 537.17 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 536.86 0.00 0.00 Dec 31, 2049 3.76
IAC IAC INC Communication Equity 535.95 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 535.27 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 535.27 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 535.27 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 535.27 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 535.27 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 534.74 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 534.56 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 534.21 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 534.21 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 533.69 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 533.68 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 533.48 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 533.35 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 533.26 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 533.26 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 533.15 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 532.82 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 532.39 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 532.09 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 532.02 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 531.95 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 531.03 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 530.65 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 530.22 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 529.51 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 529.25 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 528.91 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 528.91 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 528.91 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 528.70 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 528.48 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 527.83 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 527.32 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 526.96 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 526.26 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 525.73 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 525.65 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 525.44 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 524.67 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 524.66 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 523.70 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 523.70 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 523.64 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 523.48 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 523.26 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 523.08 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 523.05 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 522.86 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 522.55 0.00 0.00 nan 0.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 522.47 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 521.74 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 521.74 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 521.52 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 521.49 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 521.49 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 521.45 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 521.14 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 521.04 0.00 9.09 Mar 25, 2038 4.78
5444 YAMATO KOGYO LTD Materials Equity 520.43 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 520.36 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 520.32 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 520.32 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 519.57 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 519.37 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 519.37 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 519.35 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 519.26 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 519.13 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 518.79 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 518.31 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 518.09 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 518.08 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 518.01 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 517.85 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 516.74 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 516.72 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 516.72 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 516.53 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 516.52 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 515.97 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 515.50 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 515.22 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 515.13 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 515.13 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 514.60 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 514.57 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 514.49 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 514.07 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 514.06 0.00 15.21 Dec 01, 2057 3.80
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 513.92 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 513.62 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 513.54 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 513.47 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 513.47 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 513.01 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 512.48 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 511.42 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 510.89 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 510.89 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 510.81 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 510.73 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 510.36 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 510.36 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 510.01 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 510.01 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 509.30 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 509.30 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 508.77 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 508.54 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 508.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 507.90 0.00 12.58 Mar 20, 2051 4.08
SDG SD GUTHRIE Consumer Staples Equity 507.83 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 507.71 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 507.40 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 507.21 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 507.18 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 506.27 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 505.80 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 505.59 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 505.59 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 505.06 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 505.02 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 504.94 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 504.69 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 504.69 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 504.63 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 504.53 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 504.53 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 504.53 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 504.36 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 504.00 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 503.71 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 503.49 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 503.47 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 503.45 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 503.32 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 502.94 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 502.84 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 502.41 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 502.41 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 502.18 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 501.88 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 501.75 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 501.32 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 501.18 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 500.95 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 500.95 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 500.88 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 500.88 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 500.88 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 500.82 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 500.40 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 500.29 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 500.29 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 500.29 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 499.79 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 499.76 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 498.06 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 497.40 0.00 0.00 nan 0.00
SOL SOL Materials Equity 497.11 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 497.11 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 497.11 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 496.12 0.00 11.20 Mar 15, 2052 5.14
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 494.99 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 494.46 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 494.45 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 494.36 0.00 13.04 Mar 02, 2053 5.65
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 493.93 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 493.40 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 493.40 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 493.28 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 493.06 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 493.06 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 492.34 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 492.19 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 491.81 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 491.75 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 491.54 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 491.28 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 491.28 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 491.28 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 490.22 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 490.11 0.00 12.38 Jan 23, 2049 5.55
MTELEKOM MAGYAR TELEKOM Communication Equity 490.02 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 490.02 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 489.16 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 489.16 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 488.71 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 488.71 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 488.63 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 487.94 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 487.84 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 486.97 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 486.78 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 485.98 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 485.98 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 485.45 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 485.45 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 484.43 0.00 0.00 nan 0.00
STR SITIO ROYALTIES CORP CLASS A Energy Equity 484.04 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 483.96 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 483.93 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 483.86 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 483.71 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 483.50 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 483.42 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 482.80 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 482.48 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 482.27 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 482.24 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 481.74 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 481.32 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 481.32 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 481.21 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 480.83 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 480.12 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 480.05 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 480.02 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 479.97 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 479.90 0.00 15.59 Mar 17, 2052 2.92
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 479.82 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 478.03 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 477.89 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 477.85 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 477.70 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 477.70 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 477.39 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 477.19 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 476.98 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 476.98 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 476.97 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 476.54 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 476.44 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 476.44 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 475.91 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 475.43 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 474.85 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 474.59 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 474.03 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 473.79 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 473.48 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 473.24 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 472.85 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 472.31 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 472.20 0.00 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 471.71 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 471.67 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 471.67 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 471.67 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 471.60 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 471.33 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 471.14 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 470.61 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 470.58 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 470.50 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 470.27 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 470.24 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 470.07 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 470.02 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 469.81 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 469.55 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 469.37 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 468.72 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 468.49 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 467.96 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 467.43 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 467.43 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 466.98 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 466.55 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 466.37 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 466.37 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 465.89 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 465.31 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 465.26 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 464.78 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 464.49 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 464.37 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 463.50 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 463.30 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 463.29 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 462.66 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 462.20 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 460.96 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 460.90 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 460.54 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 460.54 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 460.54 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 459.48 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 459.38 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 459.16 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 459.16 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 458.95 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 458.94 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 458.42 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 457.89 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 457.36 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 457.36 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 457.20 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 457.12 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 456.83 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 456.67 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 456.12 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 455.77 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 455.77 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 455.68 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 455.56 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 455.56 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 455.46 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 455.24 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 454.71 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 454.71 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 454.44 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 454.44 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 454.31 0.00 13.55 May 01, 2055 5.70
CGON CG ONCOLOGY INC Health Care Equity 454.30 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 454.16 0.00 10.62 Jun 19, 2041 2.68
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 453.91 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 453.44 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 452.64 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 452.59 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 452.59 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 452.06 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 451.00 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 450.90 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 450.70 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 450.47 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 450.47 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 450.47 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 450.47 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 450.47 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 450.00 0.00 15.77 Jun 01, 2050 2.52
FBU FLETCHER BUILDING LTD Industrials Equity 449.94 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 449.60 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 449.41 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 449.41 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 449.16 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 448.73 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 448.67 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 448.51 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 448.43 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 448.08 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 447.86 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 447.65 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 447.34 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 447.29 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 447.29 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 447.26 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 446.76 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 445.90 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 445.18 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 444.83 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 444.65 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 444.60 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 444.39 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 444.12 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 444.12 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 444.12 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 443.71 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 443.51 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 443.30 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 443.19 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 443.08 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 443.08 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 443.06 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 443.06 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 442.64 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 442.53 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 442.53 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 441.47 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 441.47 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 441.16 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 440.94 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 440.69 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 440.47 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 440.41 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 440.41 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 440.41 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 440.41 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 440.41 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 440.22 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 440.06 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 440.04 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 439.88 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 439.82 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 439.35 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 438.82 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 438.81 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 438.30 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 438.29 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 437.69 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 437.69 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 437.43 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 436.99 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 436.70 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 436.70 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 436.17 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 436.17 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 436.17 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 436.07 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 435.91 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 435.64 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 435.46 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 435.26 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 435.26 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 435.26 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 434.58 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 434.58 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 434.27 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 433.64 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 433.52 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 432.99 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 431.93 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 431.56 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 430.99 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 430.91 0.00 0.00 nan 0.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 430.87 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 430.47 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 430.43 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 430.26 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 430.20 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 430.12 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 429.82 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 429.82 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 429.81 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 429.28 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 428.95 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 428.75 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 428.75 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 428.74 0.00 12.24 Feb 23, 2046 4.65
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 428.74 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 428.52 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 428.30 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 427.87 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 427.65 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 427.43 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 427.16 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 427.16 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 426.83 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 426.78 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 426.63 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 426.63 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 426.63 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 426.60 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 426.56 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 426.35 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 425.97 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 425.90 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 425.57 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 425.43 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 425.26 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 424.72 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 424.51 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 424.39 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 424.17 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 423.98 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 423.98 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 423.45 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 423.45 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 423.18 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 423.09 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 422.87 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 422.87 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 422.43 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 422.39 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 421.86 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 421.78 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 421.33 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 420.94 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 420.34 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 420.27 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 420.10 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 419.56 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 418.96 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 418.93 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 418.77 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 418.68 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 418.68 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 418.31 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 418.15 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 417.87 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 417.62 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 417.09 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 417.09 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 416.78 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 416.48 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 415.50 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 415.48 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 415.36 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 414.97 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 414.97 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 414.97 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 414.97 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 414.44 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 414.44 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 414.23 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 413.96 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 413.38 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 413.38 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 413.14 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 412.85 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 412.32 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 412.32 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 412.12 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 412.01 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 412.01 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 412.00 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 411.79 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 411.79 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 410.87 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 410.79 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 410.73 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 410.70 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 410.63 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 410.48 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 410.40 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 410.20 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 409.93 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 409.83 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 409.78 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 409.23 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 408.99 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 408.76 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 408.66 0.00 14.80 May 19, 2063 5.34
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 408.61 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 408.53 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 408.31 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 408.08 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 408.08 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 407.66 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 407.66 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 407.55 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 407.55 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 407.22 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 407.22 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 407.02 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 406.79 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 406.49 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 406.49 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 406.43 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 406.17 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 406.14 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 406.02 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 405.92 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 405.39 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 404.90 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 404.83 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 404.62 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 404.30 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 403.96 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 403.84 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 403.53 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 403.08 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 402.66 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 402.57 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 402.50 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 402.26 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 402.25 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 402.18 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 401.95 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 401.72 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 401.72 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 401.72 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 401.19 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 401.19 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 401.19 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 401.01 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 400.70 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 400.70 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 400.66 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 400.66 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 400.30 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 400.13 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 399.60 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 399.60 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 399.60 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 399.40 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 398.90 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 398.75 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 398.75 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 398.74 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 398.54 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 398.54 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 398.54 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 398.31 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 398.03 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 397.82 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 397.57 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 397.48 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 397.25 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 397.01 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 396.95 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 396.95 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 396.82 0.00 16.00 Nov 01, 2056 2.94
BIOCON BIOCON LTD Health Care Equity 396.79 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 396.79 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 396.42 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 396.38 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 396.14 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 395.89 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 395.89 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 395.77 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 395.50 0.00 10.35 Nov 21, 2039 4.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 395.32 0.00 11.31 Jul 20, 2045 5.13
INFA INFORMATICA INC CLASS A Information Technology Equity 395.26 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 394.83 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 394.83 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 394.28 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 394.19 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 394.15 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 393.18 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 392.71 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 392.23 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 392.17 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 391.91 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 391.79 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 391.65 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 391.30 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 391.12 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 391.12 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 391.12 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 390.93 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 390.80 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 390.80 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 390.21 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 390.06 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 390.06 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 390.06 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 390.06 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 390.06 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 390.05 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 389.82 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 389.53 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 389.00 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 389.00 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 388.97 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 388.75 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 388.56 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 388.47 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 388.39 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 387.94 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 387.94 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 387.86 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 387.67 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 387.41 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 387.23 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 386.88 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 386.80 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 386.69 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 386.61 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 386.58 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 386.58 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 386.32 0.00 10.75 Oct 23, 2045 6.48
SKBN SHIKUN AND BINUI LTD Industrials Equity 385.82 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 385.82 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 385.51 0.00 0.00 nan 0.00
RDFN REDFIN CORP Real Estate Equity 385.36 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 385.29 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 385.29 0.00 0.00 nan 0.00
AFFLE AFFLE I LTD Communication Equity 385.28 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 385.12 0.00 13.66 Aug 15, 2054 5.40
TALO TALOS ENERGY INC Energy Equity 384.89 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 384.76 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 384.23 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 384.19 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 383.70 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 383.10 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 383.10 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 382.85 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 382.67 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 382.64 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 382.62 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 382.62 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 382.23 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 382.11 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 381.86 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 381.58 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 381.58 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 381.05 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 380.90 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 380.82 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 380.50 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 380.06 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 379.63 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 379.46 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 379.10 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 378.71 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 378.47 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 378.40 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 378.40 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 378.40 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 378.32 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 378.31 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 378.10 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 378.10 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 378.00 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 378.00 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 377.89 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 377.87 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 377.61 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 377.34 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 377.24 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 377.06 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 376.81 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 376.28 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 376.28 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 376.28 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 376.15 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 376.12 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 375.75 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 375.22 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 375.22 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 374.95 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 374.69 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 374.69 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 374.16 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 374.09 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 374.05 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 373.93 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 373.89 0.00 13.64 May 01, 2060 5.93
ROOT ROOT INC CLASS A Financials Equity 373.85 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 373.38 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 373.32 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 373.10 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 373.10 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 372.89 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 372.89 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 372.83 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 372.57 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 372.57 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 372.46 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 372.28 0.00 13.17 Jun 15, 2051 4.66
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 372.24 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 371.59 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 371.27 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 370.98 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 370.93 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 370.72 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 370.72 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 370.50 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 370.50 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 370.45 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 370.10 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 369.92 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 369.70 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 369.39 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 369.39 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 369.39 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 368.33 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 368.33 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 368.33 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 368.11 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 367.89 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 367.89 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 367.67 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 367.27 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 367.27 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 367.27 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 366.81 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 366.74 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 366.74 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 366.50 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 366.37 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 366.26 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 366.15 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 366.10 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 365.92 0.00 9.90 Mar 15, 2042 5.05
IRE IREN Utilities Equity 365.68 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 365.56 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 365.15 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 364.70 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 364.62 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 364.62 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 364.62 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 364.54 0.00 15.14 Nov 01, 2051 2.89
OPL ORANGE POLSKA SA Communication Equity 364.41 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 364.41 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 364.20 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 364.09 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 363.57 0.00 13.80 Apr 01, 2050 3.60
2531 TAKARA HOLDINGS INC Consumer Staples Equity 363.56 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 363.33 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 363.11 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 363.03 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 363.03 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 362.68 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 362.66 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 362.50 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 362.50 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 362.46 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 362.24 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 362.19 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 361.97 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 361.97 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 361.47 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 361.44 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 361.44 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 361.37 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 361.16 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 361.16 0.00 0.00 nan 0.00
SPR SPARTAN RESOURCES LTD Materials Equity 360.91 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 360.72 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 360.38 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 360.38 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 360.29 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 360.07 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 360.07 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 359.85 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 359.85 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 359.85 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 359.85 0.00 0.00 nan 0.00
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 359.45 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 359.06 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 358.90 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 358.79 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 358.79 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 358.55 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 358.43 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 358.33 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 358.33 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 358.26 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 357.97 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 357.73 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 357.73 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 356.81 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 356.81 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 356.67 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 356.56 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 356.30 0.00 13.38 Oct 26, 2049 4.25
RKT ROCKET COMPANIES INC CLASS A Financials Equity 356.18 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 356.16 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 356.16 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 356.14 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 356.01 0.00 8.92 Mar 15, 2039 7.20
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 355.08 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 355.08 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 355.08 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 355.08 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 355.08 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 355.08 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 354.99 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 354.72 0.00 12.40 Nov 09, 2052 6.90
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 354.64 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 354.55 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 354.55 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 354.55 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 354.42 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 354.42 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 354.21 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 354.20 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 354.20 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 354.02 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 354.02 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 353.98 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 353.77 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 353.33 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 353.19 0.00 0.00 nan 0.00
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 353.19 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 353.12 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 353.12 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 352.96 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 352.68 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 352.43 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 351.90 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 351.70 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 351.59 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 351.39 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 351.37 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 351.37 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 350.84 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 350.84 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 350.84 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 350.60 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 350.31 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 350.29 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 350.06 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 349.78 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 349.78 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 349.59 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 349.51 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 349.42 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 349.25 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 349.20 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 349.20 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 348.72 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 348.72 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 348.50 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 348.33 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 348.19 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 347.47 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 347.01 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 346.85 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 346.77 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 346.70 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 346.60 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 346.60 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 346.60 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 346.38 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 346.07 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 345.83 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 345.76 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 345.44 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 345.37 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 345.29 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 345.29 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 345.21 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 345.10 0.00 10.84 Nov 19, 2045 5.56
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 345.08 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 345.01 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 344.48 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 344.42 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 344.41 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 343.95 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 343.64 0.00 0.00 nan 0.00
VENDA VEND MARKETPLACES CLASS A Communication Equity 343.42 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 342.94 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 342.90 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 342.78 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 342.78 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 342.70 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 342.36 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 342.36 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 342.36 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 342.25 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 342.03 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 342.00 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 341.83 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 341.83 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 341.82 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 341.67 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 341.60 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 341.60 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 341.53 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 341.30 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 341.14 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 340.77 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 340.77 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 340.77 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 340.73 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 340.51 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 340.24 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 340.08 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 340.03 0.00 11.19 Jun 01, 2042 4.50
IRON DISC MEDICINE INC Health Care Equity 339.65 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 339.64 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 339.43 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 339.18 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 339.18 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 338.99 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 338.99 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 338.83 0.00 12.27 Dec 14, 2045 4.30
USPH US PHYSICAL THERAPY INC Health Care Equity 338.79 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 338.77 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 338.48 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 338.12 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 338.12 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 337.69 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 337.59 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 337.47 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 337.46 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 337.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 337.21 0.00 8.87 May 15, 2038 6.40
KTN KONTRON AG Information Technology Equity 337.06 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 337.06 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 336.98 0.00 13.07 Aug 22, 2047 4.05
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 336.95 0.00 8.50 Sep 15, 2037 6.45
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 336.82 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 336.82 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 336.60 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 336.60 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 336.60 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 336.53 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 336.44 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 336.29 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 336.17 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 336.17 0.00 0.00 nan 0.00
BKW BRICKWORKS LTD Materials Equity 336.00 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 336.00 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 335.81 0.00 12.49 Nov 30, 2046 4.90
QCRH QCR HOLDINGS INC Financials Equity 335.74 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 335.73 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 335.73 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 335.51 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 335.47 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 335.47 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 335.43 0.00 8.89 May 15, 2038 6.38
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 335.30 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 335.27 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 335.19 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 335.11 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 335.08 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 335.08 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 335.08 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 334.64 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 334.64 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 334.49 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 334.25 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 334.21 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 333.99 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 333.99 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 333.99 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 333.88 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 333.70 0.00 8.92 Dec 15, 2038 6.38
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 333.16 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 333.08 0.00 14.90 Aug 15, 2064 5.55
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 333.00 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 332.91 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 332.82 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 332.82 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 332.82 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 332.82 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 332.47 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 332.47 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 332.30 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 332.25 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 332.14 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 332.05 0.00 8.18 Dec 16, 2036 5.88
1959 KYUDENKO CORP Industrials Equity 331.76 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 331.76 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 331.60 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 331.39 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 331.39 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 331.23 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 330.95 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 330.81 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 330.70 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 330.50 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 330.50 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 330.50 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 330.17 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 329.80 0.00 13.12 Jul 15, 2054 5.63
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 329.71 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 329.64 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 329.48 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 329.11 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 329.11 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 328.99 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 328.62 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 328.34 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 328.13 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 328.10 0.00 13.68 Mar 25, 2051 3.95
LQDA LIQUIDIA CORP Health Care Equity 328.07 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 328.01 0.00 13.61 Mar 15, 2054 5.40
BA BOEING CO Capital Goods Fixed Income 327.74 0.00 9.69 May 01, 2040 5.71
2588 BOC AVIATION LTD Industrials Equity 327.69 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 327.52 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 327.44 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 327.39 0.00 12.44 Jan 28, 2056 5.73
AMBEA AMBEA Health Care Equity 326.99 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 326.82 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 326.81 0.00 13.34 Feb 22, 2054 5.55
004020 HYUNDAI STEEL Materials Equity 326.60 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 326.43 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 326.39 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 326.35 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 326.27 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 325.95 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 325.93 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 325.49 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 325.30 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 325.08 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 324.87 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 324.87 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 324.81 0.00 9.76 Feb 01, 2041 6.25
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 324.65 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 324.63 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 324.49 0.00 14.45 Jul 12, 2051 3.30
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 324.43 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 324.34 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 324.34 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 324.34 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 324.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 323.82 0.00 10.74 Apr 22, 2042 3.31
3466 LASALLE LOGIPORT REIT Real Estate Equity 323.81 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 323.38 0.00 12.83 Nov 19, 2055 5.52
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 323.34 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 323.34 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 322.98 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 322.91 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 322.91 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 322.91 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 322.75 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 322.75 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 322.69 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 322.36 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 322.32 0.00 10.01 Mar 09, 2044 6.33
EMAMILTD EMAMI LTD Consumer Staples Equity 322.26 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 322.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 321.32 0.00 12.45 Nov 15, 2048 3.96
FSLY FASTLY INC CLASS A Information Technology Equity 321.10 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 320.95 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 320.74 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 320.30 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 320.10 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 319.85 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 319.54 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 318.78 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 318.56 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 318.56 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 318.51 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 318.51 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 318.29 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 318.29 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 317.98 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 317.45 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 317.45 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 317.45 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 317.26 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 317.04 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 316.92 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 315.96 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 315.96 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 315.96 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 315.86 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 315.86 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 315.74 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 315.33 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 315.00 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 314.80 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 314.80 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 314.45 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 314.30 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 314.27 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 314.22 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 313.91 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 313.90 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 313.74 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 313.57 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 313.57 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 312.91 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 312.91 0.00 9.93 Apr 16, 2039 4.25
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 312.68 0.00 0.00 nan 0.00
DNO DNO Energy Equity 312.68 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 312.48 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 312.26 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 312.05 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 311.83 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 311.83 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 311.62 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 311.62 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 311.52 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 311.48 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 311.18 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 311.09 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 310.96 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 310.93 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 310.56 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 310.56 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 310.52 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 310.48 0.00 11.17 May 19, 2043 5.11
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 310.31 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 310.30 0.00 13.49 May 15, 2053 5.60
2202 CHINA VANKE LTD H Real Estate Equity 310.09 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 310.03 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 309.99 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 309.99 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 309.87 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 309.68 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 309.65 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 309.44 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 308.97 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 308.82 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 308.57 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 308.44 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 308.44 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 308.43 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 308.13 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 307.98 0.00 10.69 Mar 02, 2043 5.60
NVG THE NAVIGATOR COMPANY SA Materials Equity 307.91 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 307.70 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 307.48 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 307.38 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 307.38 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 307.05 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 307.05 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 306.83 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 306.83 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 306.61 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 306.61 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 306.49 0.00 12.62 May 01, 2054 6.86
BB BIC SA Industrials Equity 306.32 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 306.32 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 306.32 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 306.32 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 306.32 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 306.32 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 306.18 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 305.74 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 305.53 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 305.45 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 305.26 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 305.09 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 304.66 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 304.66 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 304.44 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 304.44 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 304.22 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 304.20 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 304.01 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 304.01 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 304.01 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 303.79 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 303.50 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 303.14 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 303.14 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 303.14 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 303.14 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 303.14 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 302.92 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 302.70 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 302.48 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 302.48 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 302.08 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 301.93 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 301.80 0.00 12.29 Jul 01, 2050 4.95
MXL MAXLINEAR INC Information Technology Equity 301.77 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 301.55 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 301.55 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 301.55 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 301.02 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 300.99 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 300.96 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 300.75 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 300.53 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 300.53 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 300.45 0.00 14.27 Mar 02, 2063 5.75
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 300.39 0.00 12.59 Apr 25, 2053 4.61
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 300.36 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 300.31 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 300.27 0.00 8.56 Nov 15, 2035 3.14
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 300.13 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 299.44 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 299.43 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 299.43 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 299.27 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 298.90 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 298.90 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 298.79 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 298.37 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 298.33 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 298.17 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 298.14 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 298.10 0.00 13.87 Aug 15, 2052 4.45
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 297.92 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 297.63 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 297.31 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 297.11 0.00 12.88 Feb 06, 2053 5.55
SKFINDIA SKF INDIA LTD Industrials Equity 297.05 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 297.01 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 296.92 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 296.84 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 296.78 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 296.62 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 296.61 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 296.40 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 296.20 0.00 12.32 Dec 15, 2048 4.90
CC CHEMOURS Materials Equity 295.89 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 295.75 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 295.72 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 295.72 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 295.53 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 294.88 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 294.73 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 294.70 0.00 11.44 Jul 12, 2041 3.13
BOSN BOSSARD HOLDING AG Industrials Equity 294.66 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 294.66 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 294.57 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 294.44 0.00 0.00 nan 0.00
MYEG MY E.G. SERVICES Industrials Equity 294.23 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 294.23 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 294.18 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 294.13 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 294.13 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 294.08 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 293.71 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 293.63 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 293.60 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 293.60 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 293.57 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 293.36 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 293.15 0.00 10.42 Apr 30, 2041 3.07
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 292.93 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 292.92 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 292.71 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 292.54 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 292.46 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 292.42 0.00 11.38 May 01, 2045 5.65
MGROS.E MIGROS TICARET A Consumer Staples Equity 292.27 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 292.27 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 292.05 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 292.01 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 292.01 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 292.01 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 291.99 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 291.84 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 291.51 0.00 14.30 Mar 22, 2051 3.55
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 291.48 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 291.48 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 291.13 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 290.75 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 290.75 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 290.53 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 290.31 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 289.96 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 289.89 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 289.88 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 289.80 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 289.49 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 289.36 0.00 0.00 nan 0.00
OLO OLO INC CLASS A Information Technology Equity 289.02 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 289.01 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 288.83 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 288.83 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 288.83 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 288.79 0.00 0.00 Dec 31, 2049 4.33
ARDX ARDELYX INC Health Care Equity 288.78 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 288.63 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 288.58 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 288.34 0.00 11.06 Nov 29, 2045 5.53
5805 SWCC CORP Industrials Equity 288.30 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 287.92 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 287.77 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 287.77 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 287.61 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 287.49 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 287.49 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 287.06 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 287.06 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 287.06 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 286.71 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 286.71 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 286.60 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 286.59 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 286.40 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 285.88 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 285.10 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 284.95 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 284.88 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 284.72 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 284.67 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 284.67 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 284.59 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 284.48 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 284.24 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 284.24 0.00 15.09 Apr 01, 2060 3.85
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 284.23 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 284.23 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 284.06 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 284.06 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 284.06 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 284.06 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 284.01 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 283.80 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 283.36 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 283.36 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 283.14 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 283.07 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 282.99 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 282.93 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 282.93 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 282.71 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 282.27 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 281.94 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 281.84 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 281.62 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 281.62 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 281.58 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 281.41 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 281.19 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 281.13 0.00 11.93 Feb 14, 2049 5.95
ECPG ENCORE CAPITAL GROUP INC Financials Equity 280.80 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 280.75 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 280.75 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 280.57 0.00 8.92 Oct 31, 2038 4.02
JPM JPMORGAN CHASE & CO Banking Fixed Income 280.57 0.00 13.52 Apr 22, 2052 3.33
257720 SILICON2 LTD Consumer Discretionary Equity 280.54 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 280.54 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 280.49 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 280.43 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 280.32 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 280.32 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 280.10 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 280.10 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 279.88 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 279.88 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 279.82 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 279.45 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 279.29 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 279.23 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 279.02 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 279.00 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 278.80 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 278.76 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 278.76 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 278.06 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 277.70 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 277.70 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 277.51 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 277.49 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 277.36 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 277.28 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 277.20 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 276.97 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 276.84 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 276.65 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 276.65 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 276.64 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 276.64 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 276.57 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 276.19 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 276.11 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 276.03 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 275.97 0.00 11.99 May 04, 2043 3.85
DHBK DOHA BANK Financials Equity 275.97 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 275.97 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 275.97 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 275.76 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 275.58 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 275.58 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 275.54 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 275.32 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 275.32 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 275.10 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 275.10 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 275.05 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 274.97 0.00 10.63 Apr 01, 2040 3.60
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 274.89 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 274.89 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 274.70 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 274.67 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 274.52 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 274.52 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 274.50 0.00 12.00 May 14, 2045 4.70
TMUS T-MOBILE USA INC Communications Fixed Income 273.95 0.00 14.32 Feb 15, 2051 3.30
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 273.80 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 273.80 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 273.46 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 273.46 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 273.21 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 272.93 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 272.50 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 272.40 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 272.40 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 272.40 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 272.40 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 272.11 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 272.03 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 271.87 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 271.87 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 271.63 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 271.63 0.00 0.00 nan 0.00
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 271.63 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 271.49 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 271.41 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 271.41 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 271.41 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 271.34 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 271.34 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 271.28 0.00 9.24 Jan 23, 2039 5.45
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 271.00 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 270.98 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 270.81 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 270.76 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 270.54 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 270.32 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 270.31 0.00 8.87 Jul 24, 2038 3.88
AVGO BROADCOM INC 144A Technology Fixed Income 270.16 0.00 8.78 May 15, 2037 4.93
4321 ARABIAN CENTRES COMPANY Real Estate Equity 270.11 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 269.89 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 269.89 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 269.89 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 269.84 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 269.75 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 269.61 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 269.24 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 269.22 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 269.22 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 269.22 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 269.14 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 269.14 0.00 12.81 Feb 15, 2053 5.88
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 268.83 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 268.80 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 268.69 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 268.69 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 268.69 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 268.69 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 268.69 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 268.20 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 268.17 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 268.16 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 267.72 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 267.50 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 267.50 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 267.50 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 267.32 0.00 8.92 Aug 15, 2037 4.39
NTGR NETGEAR INC Information Technology Equity 267.26 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 267.11 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 267.06 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 266.86 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 266.85 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 266.82 0.00 10.84 Jan 15, 2044 5.61
PL PLANET LABS CLASS A Industrials Equity 266.71 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 266.58 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 266.24 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 266.19 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 266.05 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 266.03 0.00 14.26 Jun 01, 2051 3.65
1303 ELECTRICAL INDUSTRIES Industrials Equity 265.98 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 265.88 0.00 8.10 Jul 02, 2037 6.85
3264 ARDENTEC CORP Information Technology Equity 265.76 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 265.76 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 265.11 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 264.62 0.00 12.39 Jul 15, 2046 4.00
QNST QUINSTREET INC Communication Equity 264.44 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 264.24 0.00 15.09 May 12, 2051 3.10
APOG APOGEE ENTERPRISES INC Industrials Equity 264.21 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 264.02 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 264.02 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 264.02 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 263.98 0.00 16.67 Nov 01, 2063 2.99
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 263.93 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 263.80 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 263.59 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 263.51 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 263.50 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 263.40 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 263.27 0.00 11.32 Sep 30, 2043 5.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 263.15 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 263.07 0.00 11.39 Nov 06, 2042 4.40
2646 STARLUX AIRLINES LTD Industrials Equity 262.94 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 262.72 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 262.34 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 262.34 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 262.34 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 262.34 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 262.33 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 262.19 0.00 13.37 May 15, 2049 4.25
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 262.10 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 262.07 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 261.28 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 261.20 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 261.20 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 261.02 0.00 8.42 Apr 01, 2037 5.95
BAW BARLOWORLD LTD Industrials Equity 260.98 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 260.93 0.00 16.03 Oct 30, 2056 2.99
THRM GENTHERM INC Consumer Discretionary Equity 260.92 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 260.69 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 260.33 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 260.23 0.00 13.22 Apr 15, 2050 4.50
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 260.22 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 260.11 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 259.98 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 259.75 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 259.69 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 259.51 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 259.46 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 259.46 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 259.24 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 259.23 0.00 13.43 Mar 19, 2050 4.33
UTL UNITIL CORP Utilities Equity 259.12 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 259.04 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 259.02 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 259.02 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 258.89 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 258.82 0.00 11.80 Mar 08, 2047 5.21
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 258.81 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 258.63 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 258.59 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 258.37 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 258.17 0.00 12.42 Mar 01, 2050 4.80
EIHOTEL EIH LTD Consumer Discretionary Equity 258.15 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 258.10 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 257.97 0.00 11.20 Mar 22, 2041 3.40
SPP SPAR GROUP LTD Consumer Staples Equity 257.94 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 257.94 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 257.57 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 257.44 0.00 11.05 Feb 15, 2041 3.50
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 257.29 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 257.07 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 257.04 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 256.88 0.00 7.44 Oct 23, 2035 6.38
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 256.85 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 256.63 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 256.51 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 256.42 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 256.30 0.00 9.16 Nov 15, 2036 3.19
4005 NATIONAL MEDICAL CARE Health Care Equity 255.98 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 255.97 0.00 12.33 Mar 15, 2050 4.33
007390 NATURECELL LTD Health Care Equity 255.55 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 255.55 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 255.45 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 255.44 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 255.44 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 255.33 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 255.04 0.00 14.69 Oct 15, 2052 3.40
4205 ZEON JAPAN CORP Materials Equity 254.92 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 254.92 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 254.92 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 254.90 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 254.89 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 254.39 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 254.35 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 254.22 0.00 12.10 Aug 21, 2046 4.86
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 254.03 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 253.96 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 253.81 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 253.72 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 253.57 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 253.57 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 253.37 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 253.37 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 253.33 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 253.16 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 253.10 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 252.84 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 252.80 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 252.72 0.00 12.32 Jun 01, 2046 4.38
FARO FARO TECHNOLOGIES INC Information Technology Equity 252.70 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 252.50 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 252.34 0.00 15.72 Mar 22, 2061 3.70
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 252.34 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 252.16 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 252.07 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 252.07 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 251.74 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 251.22 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 251.21 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 251.21 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 251.20 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 250.98 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 250.93 0.00 11.33 Jan 21, 2044 5.00
JANX JANUX THERAPEUTICS INC Health Care Equity 250.90 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 250.84 0.00 11.62 May 01, 2047 5.38
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 250.77 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 250.68 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 250.68 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 250.68 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 250.49 0.00 11.04 Aug 15, 2045 5.85
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 250.33 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 250.15 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 250.15 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 250.11 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 250.11 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 249.68 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 249.62 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 249.46 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 249.46 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 249.25 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 249.25 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 249.25 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 249.20 0.00 9.83 Jul 15, 2040 5.38
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 249.09 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 249.03 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 248.95 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 248.70 0.00 12.64 Jul 23, 2048 4.65
GRANULES GRANULES INDIA LTD Health Care Equity 248.59 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 248.56 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 248.38 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 248.32 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 248.16 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 248.03 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 247.94 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 247.91 0.00 13.29 Apr 21, 2050 4.55
INKP INDAH KIAT PULP & PAPER Materials Equity 247.72 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 247.51 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 247.51 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 247.51 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 247.51 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 247.29 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 247.07 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 246.97 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 246.76 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 246.64 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 246.44 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 246.44 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 246.42 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 246.20 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 246.20 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 246.05 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 245.97 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 245.91 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 245.77 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 245.40 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 245.38 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 245.35 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 245.33 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 245.27 0.00 0.00 nan 0.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 245.19 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 245.12 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 245.12 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 244.90 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 244.68 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 244.46 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 244.32 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 244.32 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 244.25 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 243.81 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 243.81 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 243.81 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 243.79 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 243.79 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 243.79 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 243.70 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 243.63 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 243.60 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 243.60 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 243.60 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 243.41 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 243.26 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 243.26 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 242.99 0.00 17.85 Jun 01, 2060 2.67
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 242.78 0.00 9.23 Aug 22, 2037 3.88
MS MORGAN STANLEY Banking Fixed Income 242.78 0.00 10.25 Jul 24, 2042 6.38
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 242.73 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 242.73 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 242.73 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 242.73 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 242.51 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 242.45 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 242.22 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 242.20 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 242.20 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 242.07 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 242.06 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 241.67 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 241.64 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 241.51 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 241.49 0.00 12.88 Jan 15, 2053 5.65
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 241.38 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 241.20 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 240.99 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 240.99 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 240.77 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 240.73 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 240.61 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 240.34 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 240.34 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 240.34 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 240.34 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 240.06 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 239.55 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 239.55 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 239.55 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 239.55 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 239.32 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 239.25 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 239.09 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 239.03 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 239.02 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 238.81 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 238.81 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 238.77 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 238.68 0.00 12.17 May 11, 2045 4.38
RWT REDWOOD TRUST REIT INC Financials Equity 238.62 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 238.49 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 238.49 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 238.38 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 238.38 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 238.38 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 238.12 0.00 8.17 Jan 29, 2037 6.11
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 237.95 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 237.95 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 237.95 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 237.89 0.00 14.41 Apr 13, 2052 3.95
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 237.83 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 237.73 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 237.73 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 237.73 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 237.51 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 237.43 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 237.42 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 237.37 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 237.29 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 237.13 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 237.08 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 236.90 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 236.90 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 236.86 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 236.71 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 236.64 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 236.58 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 236.42 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 236.37 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 236.27 0.00 13.33 Sep 27, 2054 5.38
CPFE3 CPFL ENERGIA SA Utilities Equity 236.21 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 236.19 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 236.03 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 235.99 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 235.99 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 235.84 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 235.84 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 235.80 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 235.77 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 235.60 0.00 9.24 Feb 15, 2039 5.90
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 235.59 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 235.57 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 235.56 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 235.48 0.00 12.01 Jan 27, 2045 4.30
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 235.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 235.33 0.00 10.33 Feb 07, 2042 5.88
1333 MARUHA NICHIRO CORP Consumer Staples Equity 235.31 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 234.90 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 234.78 0.00 0.00 nan 0.00
BASE COUCHBASE INC Information Technology Equity 234.55 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 234.47 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 234.47 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 234.40 0.00 14.86 May 15, 2063 5.75
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 234.37 0.00 7.58 Jun 20, 2036 7.04
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 234.25 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 234.25 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 234.25 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 234.25 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 234.25 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 234.10 0.00 12.05 Jun 14, 2046 4.40
XOM EXXON MOBIL CORP Energy Fixed Income 233.78 0.00 12.46 Mar 01, 2046 4.11
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 233.77 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 233.72 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 233.72 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 233.60 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 233.38 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 233.22 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 233.19 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 233.19 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 233.16 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 233.16 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 233.14 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 233.06 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 233.05 0.00 11.94 Dec 07, 2046 4.75
WAF SILTRONIC N AG Information Technology Equity 232.66 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 232.66 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 232.13 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 232.13 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 232.13 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 232.08 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 231.90 0.00 14.36 Mar 15, 2052 3.85
880 SJM HLDGS LTD Consumer Discretionary Equity 231.60 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 231.21 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 231.21 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 231.17 0.00 12.98 Apr 16, 2049 4.38
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 230.71 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 230.56 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 230.56 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 230.56 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 230.54 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 230.41 0.00 13.18 Aug 15, 2048 4.20
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 230.31 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 230.17 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 230.12 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 230.09 0.00 11.57 Apr 01, 2048 5.75
T AT&T INC Communications Fixed Income 230.06 0.00 11.31 Jun 01, 2041 3.50
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 230.01 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 229.91 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 229.85 0.00 9.72 Jan 15, 2040 5.50
4443 SANSAN INC Information Technology Equity 229.48 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 229.47 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 229.47 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 229.09 0.00 12.05 Mar 01, 2046 4.75
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 229.07 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 229.04 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 228.95 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 228.91 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 228.90 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 228.82 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 228.82 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 228.77 0.00 8.69 Jul 15, 2039 8.13
PPTA PERPETUA RESOURCES CORP Materials Equity 228.60 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 228.47 0.00 12.72 Nov 15, 2048 5.42
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 228.38 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 228.38 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 228.38 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 228.03 0.00 11.89 Nov 17, 2045 4.90
MRTN MARTEN TRANSPORT LTD Industrials Equity 227.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 227.71 0.00 8.47 May 14, 2038 7.75
HFWA HERITAGE FINANCIAL CORP Financials Equity 227.66 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 227.58 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 227.51 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 227.51 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 227.51 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 227.36 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 227.30 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 227.08 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 227.08 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 227.03 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 226.83 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 226.83 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 226.66 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 226.43 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 226.30 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 226.30 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 226.21 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 225.84 0.00 13.40 Sep 15, 2054 5.50
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 225.24 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 225.12 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 225.12 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 225.12 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 225.10 0.00 14.07 Jan 23, 2059 5.80
601111 AIR CHINA LTD A Industrials Equity 224.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 224.81 0.00 11.68 Jan 20, 2048 4.44
NNE NANO NUCLEAR ENERGY INC Industrials Equity 224.77 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 224.71 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 224.71 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 224.69 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 224.69 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 224.69 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 224.53 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 224.47 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 224.11 0.00 14.49 Apr 15, 2051 3.45
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 224.04 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 223.98 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 223.65 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 223.65 0.00 0.00 nan 0.00
CXB CALIBRE MINING CORP Materials Equity 223.65 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 223.65 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 223.59 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 223.36 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 223.28 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 223.17 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 223.17 0.00 9.26 Aug 15, 2038 4.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 223.17 0.00 10.22 Jul 15, 2041 5.60
4401 ADEKA CORP Materials Equity 223.12 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 223.12 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 223.12 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 222.95 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 222.73 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 222.73 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 222.65 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 222.59 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 222.59 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 222.59 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 222.52 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 222.14 0.00 8.54 Jan 15, 2039 8.20
DRD DRDGOLD LTD Materials Equity 222.08 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 222.08 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 222.06 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 222.06 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 221.87 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 221.65 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 221.56 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 221.53 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 221.53 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 221.43 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 221.24 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 221.21 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 221.21 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 221.00 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 221.00 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 221.00 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 220.56 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 220.47 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 220.34 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 220.13 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 220.03 0.00 13.04 Mar 15, 2054 6.40
2838 UNION BANK OF TAIWAN Financials Equity 219.69 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 219.47 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 219.41 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 219.36 0.00 11.68 Nov 20, 2040 2.65
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 219.30 0.00 9.55 Mar 30, 2040 6.13
039030 EO TECHNICS LTD Information Technology Equity 219.26 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 219.26 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 219.13 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 219.09 0.00 8.76 Jan 26, 2039 6.95
NPKI NPK INTERNATIONAL INC Industrials Equity 219.05 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 219.04 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 219.04 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 218.90 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 218.88 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 218.88 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 218.82 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 218.82 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 218.61 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 218.61 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 218.43 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 218.39 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 218.35 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 218.18 0.00 12.89 Jun 28, 2054 5.75
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 218.17 0.00 0.00 nan 0.00
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 218.17 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 218.17 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 218.17 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 217.96 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 217.95 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 217.95 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 217.89 0.00 11.74 Jul 15, 2045 4.75
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 217.82 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 217.52 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 217.52 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 217.52 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 217.41 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 217.30 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 217.08 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 217.08 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 217.07 0.00 13.12 Mar 01, 2054 5.75
MS MORGAN STANLEY MTN Banking Fixed Income 216.95 0.00 11.97 Mar 24, 2051 5.60
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 216.89 0.00 9.45 Nov 02, 2047 4.60
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 216.87 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 216.87 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 216.81 0.00 12.11 Jun 15, 2049 5.25
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 216.63 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 216.43 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 216.23 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 216.22 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 216.00 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 216.00 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 215.92 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 215.78 0.00 13.47 May 15, 2052 4.75
6787 MEIKO ELECTRONICS LTD Information Technology Equity 215.70 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 215.70 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 215.56 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 215.50 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 215.31 0.00 13.06 Aug 03, 2055 6.00
6925 USHIO INC Industrials Equity 215.17 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 215.13 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 215.13 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 214.91 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 214.69 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 214.69 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 214.64 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 214.51 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 214.48 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 214.48 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 214.36 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 214.26 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 214.04 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 213.82 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 213.81 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 213.76 0.00 13.58 Jul 17, 2064 5.88
C CITIGROUP INC Banking Fixed Income 213.67 0.00 12.54 Mar 04, 2056 5.61
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 213.61 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 213.58 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 213.35 0.00 7.55 Aug 03, 2035 5.50
EAST EASTERN CO. Consumer Staples Equity 213.17 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 213.17 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 213.17 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 213.05 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 212.96 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 212.74 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 212.74 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 212.52 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 212.52 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 212.52 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 212.52 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 212.30 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 212.30 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 212.30 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 212.06 0.00 13.68 Feb 26, 2054 5.30
GCT G CITY LTD Real Estate Equity 211.99 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 211.87 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 211.87 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 211.53 0.00 15.47 Feb 08, 2051 2.65
6890 FERROTEC HOLDINGS CORP Information Technology Equity 211.46 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 211.46 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 211.46 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 211.43 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 211.23 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 210.93 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 210.91 0.00 11.67 Apr 15, 2049 6.25
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 210.78 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 210.78 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 210.57 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 210.57 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 210.57 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 210.37 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 210.35 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 210.13 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 209.87 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 209.77 0.00 13.64 Aug 15, 2056 6.05
CARS CARS.COM INC Communication Equity 209.74 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 209.70 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 209.68 0.00 12.55 Feb 10, 2053 5.70
MS MORGAN STANLEY Banking Fixed Income 209.51 0.00 12.53 Jan 22, 2047 4.38
IIIN INSTEEL INDUSTRIES INC Industrials Equity 209.43 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 209.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 209.36 0.00 8.65 Apr 24, 2038 4.24
8957 TOKYU REIT INC Real Estate Equity 209.34 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 209.27 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 209.26 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 209.12 0.00 14.16 Jan 13, 2051 3.60
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 209.04 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 208.83 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 208.81 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 208.61 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 208.27 0.00 13.06 Oct 15, 2047 4.03
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 208.16 0.00 12.43 May 14, 2046 4.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 208.10 0.00 12.01 Feb 22, 2048 4.26
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 208.07 0.00 13.39 Apr 15, 2054 5.38
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 207.96 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 207.86 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 207.75 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 207.74 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 207.74 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 207.55 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 207.52 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 207.52 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 207.52 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 207.47 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 207.39 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 207.31 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 207.09 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 207.09 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 207.08 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 207.04 0.00 12.77 Oct 15, 2048 4.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 206.90 0.00 12.09 May 01, 2045 4.40
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 206.87 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 206.69 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 206.69 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 206.69 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 206.65 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 206.44 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 206.22 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 206.22 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 206.16 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 206.16 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 206.00 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 206.00 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 205.98 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 205.93 0.00 15.10 Aug 22, 2057 4.25
CAC CAMDEN NATIONAL CORP Financials Equity 205.90 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 205.75 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 205.75 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 205.75 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 205.67 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 205.63 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 205.35 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 205.20 0.00 13.39 Feb 23, 2054 5.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 205.14 0.00 12.75 Jul 17, 2054 5.75
300014 EVE ENERGY LTD A Industrials Equity 205.13 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 204.97 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 204.73 0.00 11.09 Nov 02, 2043 5.38
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 204.73 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 204.48 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 204.26 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 204.26 0.00 0.00 nan 0.00
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 204.10 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 204.04 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 204.04 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 203.99 0.00 12.59 May 15, 2050 5.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 203.99 0.00 12.47 May 01, 2045 3.90
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 203.88 0.00 11.92 Feb 01, 2046 4.90
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 203.83 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 203.82 0.00 12.68 Mar 25, 2050 4.75
OKE ONEOK INC Energy Fixed Income 203.76 0.00 12.25 Sep 01, 2053 6.63
DIOS DIOS FASTIGHETER Real Estate Equity 203.51 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 203.51 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 203.48 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 203.48 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 203.44 0.00 9.08 Feb 14, 2039 5.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 203.41 0.00 10.65 Apr 22, 2042 3.21
002736 GUOSEN SECURITIES LTD A Financials Equity 203.39 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 203.32 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 203.29 0.00 12.24 Aug 15, 2047 4.54
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 203.18 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 203.18 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 203.18 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 202.98 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 202.98 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 202.96 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 202.96 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 202.96 0.00 0.00 nan 0.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 202.93 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 202.53 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 202.45 0.00 0.00 nan 0.00
MTAL MAC COPPER LTD Materials Equity 202.23 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 201.92 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 201.92 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 201.92 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 201.68 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 201.68 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 201.66 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 201.66 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 201.44 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 201.44 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 201.44 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 201.21 0.00 11.60 May 22, 2045 5.15
AAPL APPLE INC Technology Fixed Income 201.15 0.00 12.36 May 13, 2045 4.38
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 201.02 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 200.98 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 200.89 0.00 12.88 Aug 04, 2046 3.85
GYC GRAND CITY PROPERTIES SA Real Estate Equity 200.86 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 200.79 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 200.79 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 200.77 0.00 13.07 Oct 06, 2048 4.44
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 200.71 0.00 7.86 Apr 01, 2036 6.13
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 200.57 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 200.57 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 200.57 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 200.33 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 200.33 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 199.92 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 199.83 0.00 11.75 Nov 15, 2045 5.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 199.80 0.00 7.50 Jan 26, 2036 6.44
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 199.80 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 199.80 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 199.80 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 199.70 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 199.64 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 199.48 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 199.48 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 199.42 0.00 12.08 May 18, 2046 4.75
NLCINDIA NLC INDIA LTD Utilities Equity 199.27 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 199.27 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 199.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 199.10 0.00 11.94 Jun 01, 2045 4.95
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 199.05 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 198.98 0.00 12.77 May 15, 2054 5.95
OUST OUSTER INC Information Technology Equity 198.86 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 198.83 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 198.83 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 198.75 0.00 11.00 Mar 25, 2041 3.65
3110 NITTO BOSEKI LTD Industrials Equity 198.74 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 198.61 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 198.39 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 198.23 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 198.21 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 198.21 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 198.21 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 198.18 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 197.98 0.00 14.31 Nov 24, 2050 3.25
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 197.96 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 197.74 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 197.68 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 197.63 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 197.61 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 197.53 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 197.53 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 197.51 0.00 13.30 Jan 30, 2050 3.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 197.40 0.00 12.86 Nov 14, 2048 4.88
WVE WAVE LIFE SCIENCES LTD Health Care Equity 197.30 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 197.22 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 197.15 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 197.09 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 197.09 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 197.09 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 197.08 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 196.90 0.00 10.99 Jan 31, 2044 5.38
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 196.88 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 196.83 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 196.66 0.00 13.43 Mar 14, 2055 5.75
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 196.66 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 196.62 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 196.61 0.00 11.81 Jan 15, 2053 6.75
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 196.44 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 196.44 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 196.44 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 196.34 0.00 10.94 Mar 26, 2044 5.70
103140 POONGSANORATION CORP Materials Equity 196.22 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 196.22 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 196.09 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 196.01 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 196.01 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 195.79 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 195.79 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 195.65 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 195.56 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 195.56 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 195.37 0.00 15.41 May 11, 2050 2.65
036460 KOREA GAS Utilities Equity 195.35 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 195.35 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 195.35 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 195.23 0.00 14.52 Feb 22, 2064 5.65
NCAB NCAB GROUP Information Technology Equity 195.03 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 194.79 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 194.70 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 194.70 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 194.56 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 194.49 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 194.41 0.00 13.40 Apr 15, 2053 5.05
004170 SHINSEGAE INC Consumer Discretionary Equity 194.27 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 194.17 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 194.05 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 194.05 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 193.97 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 193.97 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 193.97 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 193.77 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 193.62 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 193.54 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 193.46 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 193.44 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 193.44 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 193.18 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 193.15 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 193.07 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 192.96 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 192.91 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 192.91 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 192.83 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 192.79 0.00 10.69 Mar 15, 2043 5.45
HBLENGINE HBL ENGINEERING LTD Industrials Equity 192.75 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 192.75 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 192.75 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 192.75 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 192.75 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 192.75 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 192.75 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 192.75 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 192.75 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 192.68 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 192.53 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 192.38 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 192.38 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 192.37 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 192.35 0.00 8.73 Jun 15, 2039 6.75
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 192.31 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 192.21 0.00 12.13 Jun 28, 2054 6.40
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 192.09 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 192.09 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 192.09 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 191.85 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 191.83 0.00 8.98 Feb 01, 2039 6.50
XNCR XENCOR INC Health Care Equity 191.58 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 191.50 0.00 14.19 Jul 15, 2064 5.75
3040 QASSIM CEMENT Materials Equity 191.44 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 191.44 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 191.44 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 191.30 0.00 11.73 Nov 04, 2044 4.65
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 191.01 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 191.01 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 190.74 0.00 10.34 Mar 19, 2040 4.23
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 190.72 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 190.49 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 190.45 0.00 13.02 Nov 01, 2047 3.97
601838 BANK OF CHENGDU LTD A Financials Equity 190.36 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 190.33 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 190.14 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 190.14 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 189.98 0.00 13.43 Apr 05, 2054 5.49
003540 DAISHIN SECURITIES LTD Financials Equity 189.92 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 189.92 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 189.78 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 189.73 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 189.73 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 189.73 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 189.73 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 189.70 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 189.70 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 189.55 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 189.55 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 189.49 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 189.48 0.00 12.12 Jul 01, 2046 4.40
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 189.31 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 189.27 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 189.27 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 189.20 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 189.20 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 189.08 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 189.05 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 189.05 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 189.05 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 189.01 0.00 13.35 May 15, 2053 5.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 188.87 0.00 9.90 Jun 15, 2039 4.13
BUMI BUMI RESOURCES Energy Equity 188.84 0.00 0.00 nan 0.00
nan ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 188.84 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 188.66 0.00 11.29 Mar 05, 2054 6.95
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 188.62 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 188.62 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 188.62 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 188.61 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 188.40 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 188.30 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 188.22 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 188.18 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 188.18 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 188.18 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 188.14 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 188.14 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 187.97 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 187.97 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 187.93 0.00 7.84 Sep 15, 2036 6.45
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 187.75 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 187.61 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 187.61 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 187.36 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 187.31 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 187.31 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 187.31 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 187.10 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 187.10 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 187.08 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 187.08 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 187.04 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 186.93 0.00 11.40 Jul 08, 2044 4.80
VINATIORGA VINATI ORGANICS LTD Materials Equity 186.88 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 186.64 0.00 10.89 Apr 22, 2042 3.16
KSS KOHLS CORP Consumer Discretionary Equity 186.47 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 186.44 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 186.42 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 186.34 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 186.26 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 186.26 0.00 10.12 Jun 20, 2054 7.78
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 186.05 0.00 13.34 Mar 15, 2052 4.55
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 186.01 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 185.90 0.00 13.21 Jan 15, 2049 4.25
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 185.71 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 185.70 0.00 13.49 Nov 01, 2049 4.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 185.58 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 185.49 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 185.49 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 185.49 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 185.29 0.00 13.01 Jan 15, 2054 5.75
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 185.17 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 185.14 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 185.14 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 185.03 0.00 11.98 Mar 15, 2045 4.63
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 184.94 0.00 15.67 Jun 03, 2050 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 184.94 0.00 12.97 Mar 01, 2046 3.70
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 184.92 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 184.85 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 184.70 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 184.62 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 184.49 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 184.49 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 184.30 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 184.29 0.00 11.14 May 17, 2042 4.88
SRE SALHIYA REAL EST Real Estate Equity 184.27 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 184.27 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 184.27 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 184.27 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 184.23 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 183.91 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 183.84 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 183.84 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 183.84 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 183.56 0.00 10.08 May 15, 2039 4.15
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 183.44 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 183.44 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 183.40 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 183.40 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 183.38 0.00 11.37 Jun 01, 2045 5.55
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 183.37 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 183.25 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 183.21 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 183.21 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 183.19 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 183.19 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 183.19 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 183.19 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 183.19 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 183.18 0.00 11.73 Dec 09, 2045 4.88
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 183.15 0.00 11.99 Nov 28, 2053 7.80
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 183.13 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 183.05 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 182.97 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 182.84 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 182.83 0.00 11.88 Jun 25, 2048 4.88
WBO WBH OVCON LTD Industrials Equity 182.75 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 182.75 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 182.71 0.00 13.61 May 01, 2064 7.01
6214 SYSTEX CORP Information Technology Equity 182.53 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 182.53 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 182.32 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 182.19 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 182.10 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 182.10 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 182.10 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 182.10 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 181.88 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 181.80 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 181.78 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 181.78 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 181.78 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 181.78 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 181.45 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 181.40 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 181.27 0.00 15.27 May 13, 2064 5.40
9746 TKC CORP Industrials Equity 181.25 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 181.21 0.00 13.36 May 15, 2055 6.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 181.21 0.00 8.39 Sep 15, 2037 6.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 181.18 0.00 13.63 Mar 01, 2054 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 181.16 0.00 14.57 May 15, 2051 3.25
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 181.01 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 180.98 0.00 8.98 Apr 23, 2039 4.41
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 180.80 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 180.70 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 180.63 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 180.36 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 180.28 0.00 11.85 May 15, 2045 4.88
MSB MESOBLAST LTD Health Care Equity 180.19 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 180.19 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 180.19 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 180.14 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 180.14 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 180.00 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 179.92 0.00 10.79 Feb 24, 2043 3.44
ORCL ORACLE CORPORATION Technology Fixed Income 179.92 0.00 12.98 Nov 15, 2047 4.00
STKL SUNOPTA INC Consumer Staples Equity 179.77 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 179.71 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 179.71 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 179.71 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 179.49 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 179.49 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 179.45 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 179.37 0.00 10.28 Apr 15, 2040 4.38
AMBP ARDAGH METAL PACKAGING SA Materials Equity 179.30 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 179.13 0.00 8.18 May 01, 2037 6.55
BXC BLUELINX HOLDINGS INC Industrials Equity 179.06 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 179.06 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 178.96 0.00 12.52 Dec 01, 2052 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 178.84 0.00 11.38 Feb 15, 2041 3.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 178.83 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 178.60 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 178.60 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 178.60 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 178.60 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 178.59 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 178.43 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 178.40 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 178.34 0.00 9.99 Jul 01, 2040 4.50
601628 CHINA LIFE INSURANCE LTD A Financials Equity 178.19 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 178.07 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 178.07 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 177.99 0.00 8.46 Jan 15, 2038 6.60
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 177.97 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 177.97 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 177.97 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 177.97 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 177.89 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 177.75 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 177.70 0.00 14.62 May 29, 2050 3.13
2013 WEIMOB INC Information Technology Equity 177.54 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 177.54 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 177.54 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 177.54 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 177.50 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 177.49 0.00 13.73 Jun 01, 2052 3.90
FI FISERV INC Technology Fixed Income 177.43 0.00 12.84 Jul 01, 2049 4.40
AAPL APPLE INC Technology Fixed Income 177.40 0.00 12.80 Feb 09, 2045 3.45
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 177.32 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 177.26 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 177.23 0.00 8.88 May 16, 2038 6.38
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 177.10 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 176.99 0.00 8.60 Jan 15, 2038 6.20
PRAA PRA GROUP INC Financials Equity 176.95 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 176.95 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 176.88 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 176.88 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 176.88 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 176.87 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 176.87 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 176.85 0.00 13.20 Mar 15, 2052 4.63
3030 TEST RESEARCH INC Information Technology Equity 176.67 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 176.48 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 176.45 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 176.32 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 176.26 0.00 8.62 Nov 30, 2036 4.75
PSX PHILLIPS 66 Energy Fixed Income 176.14 0.00 10.37 May 01, 2042 5.88
9678 KANAMOTO LTD Industrials Equity 175.95 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 175.95 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 175.95 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 175.94 0.00 14.54 Apr 15, 2063 5.20
DIS WALT DISNEY CO Communications Fixed Income 175.82 0.00 13.27 Mar 23, 2050 4.70
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 175.80 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 175.80 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 175.79 0.00 13.81 Mar 08, 2054 5.22
GLAND GLAND PHARMA LTD Health Care Equity 175.58 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 175.54 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 175.42 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 175.42 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 175.15 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 175.15 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 174.99 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 174.89 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 174.82 0.00 13.29 Apr 22, 2051 3.11
1514 ALLIS ELECTRIC LTD Industrials Equity 174.71 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 174.71 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 174.49 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 174.36 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 174.36 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 174.36 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 174.28 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 174.21 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 174.06 0.00 11.99 May 06, 2044 4.40
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 174.06 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 174.00 0.00 13.17 Mar 15, 2054 5.75
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 173.91 0.00 12.68 Dec 06, 2047 4.20
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 173.84 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 173.83 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 173.83 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 173.83 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 173.82 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 173.80 0.00 12.96 Nov 16, 2048 4.63
TRST TRUSTCO BANK CORP Financials Equity 173.74 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 173.62 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 173.62 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 173.47 0.00 12.70 May 15, 2047 4.27
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 173.41 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 173.41 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 173.30 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 173.30 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 173.19 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 173.19 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 173.19 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 173.19 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 173.18 0.00 8.06 Jan 25, 2037 6.20
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 172.88 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 172.88 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 172.75 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 172.75 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 172.75 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 172.74 0.00 12.47 Feb 10, 2045 3.70
GCMG GCM GROSVENOR INC CLASS A Financials Equity 172.64 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 172.54 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 172.54 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 172.54 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 172.32 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 172.24 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 172.13 0.00 14.41 Aug 08, 2052 3.95
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 171.94 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 171.89 0.00 13.47 Sep 24, 2048 4.00
2312 KINPO ELECTRONICS INC Information Technology Equity 171.89 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 171.89 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 171.89 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 171.80 0.00 12.81 Apr 01, 2054 6.00
ODPV3 ODONTOPREV SA Health Care Equity 171.67 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 171.67 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 171.45 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 171.23 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 171.18 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 171.08 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 171.04 0.00 12.18 May 15, 2045 4.13
3563 MACHVISION INC Information Technology Equity 171.02 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 170.84 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 170.84 0.00 12.30 May 27, 2045 4.40
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 170.80 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 170.78 0.00 13.22 Feb 15, 2055 5.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 170.72 0.00 11.98 Oct 21, 2045 4.75
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 170.66 0.00 11.09 Jul 31, 2047 5.50
STM STABILUS Industrials Equity 170.65 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 170.65 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 170.63 0.00 12.61 Mar 09, 2048 4.50
MS MORGAN STANLEY Banking Fixed Income 170.48 0.00 9.53 Jul 22, 2038 3.97
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 170.15 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 170.15 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 170.12 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 169.98 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 169.93 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 169.93 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 169.93 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 169.87 0.00 13.83 Apr 15, 2054 5.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 169.81 0.00 13.96 Mar 15, 2056 5.80
4123 CENTER LABORATORIES INC Health Care Equity 169.71 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 169.50 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 169.28 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 169.28 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 169.28 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 169.28 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 169.13 0.00 10.11 Oct 15, 2040 5.50
CLB CORE LABORATORIES INC Energy Equity 169.12 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 169.12 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 169.06 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 169.06 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 169.06 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 169.02 0.00 11.85 Feb 01, 2045 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 168.90 0.00 7.83 May 02, 2036 6.50
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 168.84 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 168.63 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 168.63 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 168.58 0.00 11.52 Apr 01, 2044 4.80
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 168.57 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 168.53 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 168.41 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 168.41 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 168.41 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 168.34 0.00 8.82 Aug 08, 2036 3.45
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 168.34 0.00 10.76 May 20, 2043 5.63
600958 ORIENT SECURITIES LTD A Financials Equity 168.19 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 168.08 0.00 12.50 Jun 19, 2049 4.88
7716 NAKANISHI INC Health Care Equity 168.00 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 167.93 0.00 11.36 Jul 15, 2045 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 167.84 0.00 13.26 Jun 29, 2048 4.05
026960 DONG SUH INC Consumer Staples Equity 167.76 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 167.76 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 167.73 0.00 11.01 Oct 15, 2045 6.35
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 167.56 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 167.55 0.00 8.28 Jul 01, 2038 7.30
ODP ODP CORP Consumer Discretionary Equity 167.48 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 167.38 0.00 13.10 Aug 08, 2046 3.70
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 167.32 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 167.29 0.00 14.32 Mar 15, 2052 3.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 167.29 0.00 13.13 Apr 15, 2053 5.63
LAND GLADSTONE LAND REIT CORP Real Estate Equity 167.14 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 167.11 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 167.01 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 166.99 0.00 14.76 Jun 04, 2051 2.94
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 166.94 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 166.89 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 166.89 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 166.67 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 166.64 0.00 12.74 May 10, 2046 4.00
DIS WALT DISNEY CO Communications Fixed Income 166.55 0.00 10.88 May 13, 2040 3.50
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 166.53 0.00 9.42 Oct 07, 2039 6.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 166.47 0.00 10.66 Jan 15, 2042 4.95
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 166.45 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 166.45 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 166.41 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 166.41 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 166.24 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 166.24 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 166.02 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 166.02 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 165.91 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 165.88 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 165.88 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 165.88 0.00 13.23 Feb 15, 2055 5.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 165.82 0.00 10.46 Jan 06, 2042 5.40
SNT SANTAM LTD Financials Equity 165.80 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 165.80 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 165.80 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 165.76 0.00 13.11 Nov 15, 2053 6.25
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 165.68 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 165.50 0.00 10.93 Aug 16, 2043 5.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 165.41 0.00 13.54 Jun 25, 2054 5.30
COGT COGENT BIOSCIENCES INC Health Care Equity 165.37 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 165.35 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 165.21 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 165.21 0.00 11.53 Sep 15, 2044 4.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 165.15 0.00 15.05 Nov 20, 2050 2.88
NRIM NORTHRIM BANCORP INC Financials Equity 165.13 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 164.82 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 164.71 0.00 13.56 Aug 01, 2050 3.50
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 164.71 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 164.71 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 164.68 0.00 13.88 Feb 01, 2050 3.45
GDOT GREEN DOT CORP CLASS A Financials Equity 164.58 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 164.50 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 164.44 0.00 8.54 Jan 15, 2039 7.63
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 164.29 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 164.28 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 164.28 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 164.28 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 164.28 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 164.28 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 164.28 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 164.27 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 164.06 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 164.03 0.00 12.88 Aug 05, 2052 4.90
065350 SHINSUNG DELTA TECH LTD Industrials Equity 163.85 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 163.85 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 163.85 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 163.85 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 163.71 0.00 15.16 Feb 09, 2064 5.10
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 163.68 0.00 13.87 Jan 14, 2055 5.20
FORCEMOT FORCE MOTORS LTD Industrials Equity 163.63 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 163.63 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 163.62 0.00 12.93 Jan 15, 2055 5.80
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 163.56 0.00 12.73 Mar 01, 2047 4.15
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 163.54 0.00 7.61 Jan 25, 2036 6.10
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 163.41 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 163.33 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 163.30 0.00 14.07 Mar 01, 2052 3.88
BRKHEC PACIFICORP Electric Fixed Income 163.27 0.00 13.24 May 15, 2054 5.50
7947 FP CORP Materials Equity 163.23 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 163.19 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 163.10 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 163.02 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 162.86 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 162.70 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 162.63 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 162.54 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 162.54 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 162.51 0.00 8.39 Oct 15, 2037 7.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 162.51 0.00 10.74 May 30, 2044 6.45
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 162.48 0.00 12.28 Jul 15, 2046 4.20
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 162.32 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 162.27 0.00 13.86 Feb 09, 2054 5.00
1979 TAIKISHA LTD Industrials Equity 162.17 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 162.17 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 162.11 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 162.04 0.00 11.97 Mar 18, 2045 4.50
450080 ECOPRO MATERIALS LTD Industrials Equity 161.89 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 161.89 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 161.89 0.00 11.79 May 12, 2041 2.88
ORCL ORACLE CORPORATION Technology Fixed Income 161.83 0.00 9.42 Nov 15, 2037 3.80
VOD VODAFONE GROUP PLC Communications Fixed Income 161.81 0.00 8.26 Feb 27, 2037 6.15
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 161.67 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 161.67 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 161.64 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 161.46 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 161.31 0.00 10.46 Jan 15, 2043 4.75
CTLP CANTALOUPE INC Financials Equity 161.30 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 161.28 0.00 11.63 Dec 05, 2044 4.95
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 161.24 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 161.24 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 161.24 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 161.14 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 161.11 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 161.06 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 160.98 0.00 10.76 Apr 22, 2042 3.22
BAC BANK OF AMERICA NA Banking Fixed Income 160.81 0.00 8.17 Oct 15, 2036 6.00
601901 FOUNDER SECURITIES LTD A Financials Equity 160.80 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 160.59 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 160.59 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 160.59 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 160.58 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 160.58 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 160.49 0.00 12.14 May 15, 2046 4.75
2362 CLEVO Information Technology Equity 160.37 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 160.37 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 160.37 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 160.34 0.00 11.15 Oct 29, 2041 3.85
ANAB ANAPTYSBIO INC Health Care Equity 160.28 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 160.15 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 160.15 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 160.15 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 159.99 0.00 14.53 Feb 24, 2050 3.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 159.99 0.00 13.69 Mar 15, 2055 5.40
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 159.89 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 159.81 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 159.81 0.00 10.40 Oct 02, 2043 6.25
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 159.72 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 159.72 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 159.58 0.00 13.07 Feb 15, 2054 5.60
CAT CATERPILLAR INC Capital Goods Fixed Income 159.58 0.00 11.60 Aug 15, 2042 3.80
3445 RS TECHNOLOGIES LTD Information Technology Equity 159.52 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 159.50 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 159.50 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 159.40 0.00 10.29 Sep 12, 2039 3.74
GCI GANNETT CO INC Communication Equity 159.34 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 159.28 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 159.28 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 159.26 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 159.06 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 159.06 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 159.06 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 158.99 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 158.93 0.00 13.81 May 17, 2053 5.00
MPLX MPLX LP Energy Fixed Income 158.84 0.00 11.92 Feb 15, 2049 5.50
MPLX MPLX LP Energy Fixed Income 158.81 0.00 9.24 Apr 15, 2038 4.50
MLR MILLER INDUSTRIES INC Industrials Equity 158.79 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 158.63 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 158.63 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 158.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 158.55 0.00 9.62 Apr 23, 2040 4.08
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 158.46 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 158.46 0.00 0.00 nan 0.00
RGLS REGULUS THERAPEUTICS INC Health Care Equity 158.24 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 158.20 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 158.20 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 158.17 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 158.17 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 157.98 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 157.98 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 157.98 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 157.98 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 157.98 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 157.93 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 157.76 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 157.67 0.00 14.91 Mar 15, 2064 5.50
LQDT LIQUIDITY SERVICES INC Industrials Equity 157.62 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 157.54 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 157.54 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 157.54 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 157.54 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 157.44 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 157.40 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 157.40 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 157.40 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 157.33 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 157.33 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 157.11 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 157.11 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 157.11 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 157.07 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 157.06 0.00 12.69 Dec 08, 2047 3.73
MYE MYERS INDUSTRIES INC Materials Equity 156.91 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 156.89 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 156.89 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 156.76 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 156.70 0.00 13.02 Nov 01, 2054 5.70
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 156.67 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 156.67 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 156.67 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 156.65 0.00 14.40 Apr 01, 2050 3.50
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 156.37 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 156.32 0.00 12.13 Jul 24, 2048 4.03
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 156.24 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 156.12 0.00 10.49 Apr 22, 2041 3.11
AMRC AMERESCO INC CLASS A Industrials Equity 156.05 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 156.05 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 156.02 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 156.02 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 156.02 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 156.02 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 155.91 0.00 14.26 May 10, 2053 4.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 155.80 0.00 9.09 Mar 03, 2037 3.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 155.74 0.00 13.41 Feb 16, 2055 5.55
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 155.62 0.00 11.73 Oct 01, 2047 5.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 155.62 0.00 13.47 May 14, 2055 5.95
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 155.59 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 155.59 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 155.56 0.00 9.16 Jul 08, 2039 6.13
EGBN EAGLE BANCORP INC Financials Equity 155.27 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 155.27 0.00 16.11 Nov 24, 2070 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 155.18 0.00 11.02 Jul 15, 2044 5.50
OMN OMNIA HOLDINGS LTD Materials Equity 155.15 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 155.15 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 154.94 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 154.88 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 154.80 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 154.75 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 154.75 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 154.75 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 154.64 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 154.64 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 154.57 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 154.50 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 154.36 0.00 15.20 Aug 15, 2062 4.65
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 154.28 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 154.04 0.00 10.58 Apr 01, 2040 3.75
NFBK NORTHFIELD BANCORP INC Financials Equity 153.94 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 153.86 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 153.85 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 153.85 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 153.85 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 153.74 0.00 14.39 Sep 15, 2064 5.65
7839 SHOEI LTD Consumer Discretionary Equity 153.69 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 153.68 0.00 12.45 Apr 01, 2046 4.25
001120 LX INTERNATIONAL CORP Industrials Equity 153.63 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 153.63 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 153.63 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 153.63 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 153.51 0.00 12.61 Sep 01, 2054 6.05
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 153.42 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 153.16 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 153.10 0.00 13.40 Feb 05, 2054 5.30
2186 LUYE PHARMA GROUP LTD Health Care Equity 152.98 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 152.98 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 152.98 0.00 11.25 Mar 14, 2044 5.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 152.98 0.00 13.40 Oct 15, 2054 5.60
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 152.83 0.00 14.54 Jun 03, 2050 3.24
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 152.76 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 152.76 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 152.76 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 152.69 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 152.69 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 152.55 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 152.55 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 152.55 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 152.42 0.00 14.69 May 15, 2064 5.50
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 152.37 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 152.33 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 152.33 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 152.13 0.00 9.55 Mar 01, 2041 6.50
4261 THEEB RENT A CAR Industrials Equity 152.11 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 152.11 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 152.11 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 152.10 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 152.10 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 152.10 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 152.10 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 151.98 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 151.98 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 151.93 0.00 13.70 Mar 22, 2053 5.05
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 151.89 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 151.89 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 151.83 0.00 0.00 nan 0.00
AGS PLAYAGS INC Consumer Discretionary Equity 151.43 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 151.31 0.00 12.87 Apr 18, 2054 5.75
AIOT POWERFLEET INC Information Technology Equity 151.28 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 151.24 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 151.24 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 151.24 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 151.24 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 151.24 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 151.24 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 151.12 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 151.02 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 151.02 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 151.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 151.02 0.00 11.22 Nov 19, 2041 2.52
PSX PHILLIPS 66 Energy Fixed Income 150.93 0.00 11.51 Nov 15, 2044 4.88
ENJSA.E ENERJISA ENERJI Utilities Equity 150.81 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 150.81 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 150.81 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 150.65 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 150.59 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 150.55 0.00 12.96 Feb 06, 2047 4.25
6588 TOSHIBA TEC CORP Information Technology Equity 150.51 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 150.51 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 150.51 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 150.51 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 150.40 0.00 11.25 Apr 08, 2044 5.50
002673 WESTERN SECURITIES CO LTD A Financials Equity 150.37 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 150.26 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 150.26 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 150.18 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 150.16 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 149.98 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 149.98 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 149.95 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 149.94 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 149.87 0.00 12.42 Apr 01, 2047 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 149.78 0.00 13.54 Nov 15, 2055 5.88
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 149.72 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 149.72 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 149.61 0.00 10.49 May 24, 2041 5.25
004990 LOTTE CORP Industrials Equity 149.50 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 149.48 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 149.45 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 149.32 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 149.32 0.00 0.00 Dec 31, 2049 4.33
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 149.29 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 149.29 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 149.17 0.00 14.79 Sep 01, 2049 2.75
BACR BARCLAYS PLC Banking Fixed Income 149.11 0.00 11.66 Aug 17, 2045 5.25
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 149.07 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 148.92 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 148.92 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 148.77 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 148.76 0.00 12.39 Sep 28, 2048 5.10
COP CONOCOPHILLIPS CO Energy Fixed Income 148.64 0.00 15.26 Mar 15, 2062 4.03
2441 GREATEK ELECTRONICS INC Information Technology Equity 148.63 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 148.42 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 148.42 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 148.42 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 148.42 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 148.42 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 148.30 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 148.15 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 147.99 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 147.97 0.00 12.62 Nov 15, 2053 6.70
SHBI SHORE BANCSHARES INC Financials Equity 147.91 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 147.86 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 147.83 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 147.77 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 147.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 147.70 0.00 12.33 Jan 23, 2049 3.90
GOOGL ALPHABET INC Technology Fixed Income 147.62 0.00 16.48 Aug 15, 2050 2.05
TK TEEKAY CORPORATION CORP LTD Energy Equity 147.44 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 147.33 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 147.32 0.00 11.13 Sep 16, 2040 3.20
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 147.32 0.00 10.26 May 03, 2042 6.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 147.29 0.00 11.15 Oct 24, 2048 6.38
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 147.15 0.00 12.34 Nov 03, 2045 4.35
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 147.15 0.00 11.19 Apr 23, 2045 5.88
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 147.11 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 147.09 0.00 13.98 Feb 15, 2063 6.05
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 147.05 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 147.05 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 146.90 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 146.90 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 146.90 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 146.90 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 146.88 0.00 9.52 Feb 23, 2042 6.51
FOXA FOX CORP Communications Fixed Income 146.85 0.00 11.99 Jan 25, 2049 5.58
4095 NIHON PARKERIZING LTD Materials Equity 146.80 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 146.80 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 146.74 0.00 10.89 Mar 16, 2047 7.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 146.68 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 146.58 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 146.46 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 146.27 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 146.11 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 146.03 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 145.88 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 145.88 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 145.81 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 145.81 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 145.81 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 145.77 0.00 8.10 Dec 14, 2035 4.15
6315 TOWA CORP Information Technology Equity 145.74 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 145.74 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 145.74 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 145.71 0.00 15.89 Feb 08, 2061 3.38
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 145.64 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 145.59 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 145.59 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 145.59 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 145.59 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 145.59 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 145.57 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 145.37 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 145.37 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 145.24 0.00 10.67 Sep 06, 2045 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 145.21 0.00 15.47 Mar 20, 2060 3.84
GUBRF.E GUBRE FABRIKALARI A Materials Equity 145.16 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 145.16 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 145.16 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 145.16 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 145.01 0.00 13.86 Apr 22, 2064 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 145.01 0.00 8.71 Apr 15, 2038 6.50
WMT WALMART INC Consumer Cyclical Fixed Income 144.95 0.00 14.30 Apr 15, 2053 4.50
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 144.94 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 144.78 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 144.72 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 144.63 0.00 12.96 Jul 15, 2046 3.40
CMCSA COMCAST CORPORATION Communications Fixed Income 144.63 0.00 14.83 Jan 15, 2051 2.80
CODI COMPASS DIVERSIFIED Financials Equity 144.55 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 144.55 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 144.51 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 144.51 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 144.33 0.00 8.09 Jun 15, 2037 6.63
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 144.30 0.00 12.13 Jun 06, 2047 4.67
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 144.29 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 144.29 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 144.16 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 144.15 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 144.07 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 144.07 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 144.04 0.00 14.22 May 15, 2055 4.38
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 143.98 0.00 13.98 Jan 12, 2052 3.63
VOD VODAFONE GROUP PLC Communications Fixed Income 143.89 0.00 12.45 May 30, 2048 5.25
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 143.85 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 143.85 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 143.84 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 143.75 0.00 12.66 Feb 20, 2048 4.55
MPLX MPLX LP Energy Fixed Income 143.72 0.00 12.88 Mar 14, 2052 4.95
MTSR METSERA INC Health Care Equity 143.69 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 143.69 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 143.62 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 143.62 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 143.54 0.00 12.02 Apr 01, 2050 6.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 143.51 0.00 12.67 Jun 15, 2048 4.25
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 143.45 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 143.45 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 143.45 0.00 12.31 May 15, 2046 4.70
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 143.42 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 143.42 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 143.34 0.00 15.23 May 18, 2063 5.05
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 143.20 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 143.20 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 143.20 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 143.20 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 143.20 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 143.20 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 143.09 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 143.01 0.00 13.28 Dec 01, 2053 5.35
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 142.98 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 142.98 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 142.98 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 142.98 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 142.92 0.00 10.54 Jun 04, 2042 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 142.90 0.00 12.89 Nov 15, 2047 4.35
1164 CGN MINING COMPANY LTD Energy Equity 142.77 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 142.75 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 142.70 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 142.56 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 142.43 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 142.36 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 142.20 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 142.20 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 142.12 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 142.12 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 142.12 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 142.04 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 142.03 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 141.96 0.00 10.02 Feb 15, 2041 5.60
3080 EASTERN PROVINCE CEMENT Materials Equity 141.90 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 141.78 0.00 11.19 Apr 19, 2047 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 141.72 0.00 11.38 Mar 15, 2044 4.85
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 141.72 0.00 14.21 Jul 09, 2050 3.17
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 141.68 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 141.55 0.00 11.57 Jun 15, 2047 5.50
CRON CRONOS GROUP INC Health Care Equity 141.50 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 141.46 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 141.46 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 141.46 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 141.37 0.00 12.07 Jan 10, 2047 4.95
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 141.25 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 141.25 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 141.25 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 141.03 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 141.03 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 141.03 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 140.97 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 140.97 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 140.97 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 140.87 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 140.81 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 140.81 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 140.81 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 140.79 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 140.79 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 140.73 0.00 14.39 Nov 15, 2063 6.40
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 140.59 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 140.59 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 140.56 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 140.49 0.00 12.76 Apr 01, 2050 5.30
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 140.44 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 140.44 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 140.40 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 140.38 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 140.38 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 140.16 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 140.16 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 140.16 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 140.16 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 140.09 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 140.05 0.00 12.54 Nov 15, 2053 6.54
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 139.94 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 139.94 0.00 0.00 nan 0.00
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 139.91 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 139.91 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 139.76 0.00 12.61 Apr 16, 2054 6.25
6213 ITEQ CORP Information Technology Equity 139.72 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 139.72 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 139.72 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 139.70 0.00 13.77 Mar 15, 2055 5.50
009420 HANALL BIOPHARMA LTD Health Care Equity 139.51 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 139.38 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 139.18 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 139.17 0.00 14.16 Sep 15, 2052 4.09
HD HOME DEPOT INC Consumer Cyclical Fixed Income 139.17 0.00 12.80 Dec 06, 2048 4.50
ZIP ZIPRECRUITER INC CLASS A Communication Equity 139.07 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 139.07 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 139.07 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 139.07 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 139.07 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 139.05 0.00 13.34 Jan 25, 2052 2.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 139.03 0.00 13.57 Apr 01, 2051 3.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 139.00 0.00 12.34 May 25, 2047 4.75
BMBL BUMBLE INC CLASS A Communication Equity 138.99 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 138.97 0.00 11.56 May 15, 2041 3.05
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 138.86 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 138.85 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 138.83 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 138.76 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 138.76 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 138.64 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 138.61 0.00 14.54 Apr 01, 2061 3.85
CAL CALERES INC Consumer Discretionary Equity 138.60 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 138.50 0.00 13.42 Apr 01, 2055 5.70
MYGN MYRIAD GENETICS INC Health Care Equity 138.44 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 138.29 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 138.23 0.00 5.18 Dec 15, 2066 6.40
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 138.23 0.00 14.75 Sep 10, 2064 5.42
REAX REAL BROKERAGE INC Real Estate Equity 138.21 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 138.13 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 138.06 0.00 15.51 Aug 05, 2051 2.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 138.06 0.00 12.80 Apr 01, 2053 5.25
KE KIMBALL ELECTRONICS INC Information Technology Equity 138.05 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 137.82 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 137.77 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 137.77 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 137.56 0.00 13.78 Sep 01, 2049 3.63
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 137.55 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 137.55 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 137.50 0.00 8.48 Feb 15, 2038 6.88
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 137.35 0.00 13.08 Apr 30, 2054 5.90
VSTS VESTIS CORP Industrials Equity 137.34 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 137.33 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 137.33 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 137.33 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 137.32 0.00 13.51 Sep 15, 2054 5.35
INTC INTEL CORPORATION Technology Fixed Income 137.30 0.00 13.95 Nov 15, 2049 3.25
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 137.26 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 137.26 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 137.26 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 137.26 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 137.19 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 137.19 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 137.12 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 137.12 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 137.12 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 137.12 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 137.12 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 137.12 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 136.91 0.00 14.21 Feb 21, 2050 3.38
PLN PLN CASH Cash and/or Derivatives Cash 136.90 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 136.90 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 136.90 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 136.88 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 136.73 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 136.68 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 136.68 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 136.59 0.00 5.91 Mar 31, 2036 2.63
BAC BANK OF AMERICA CORP Banking Fixed Income 136.56 0.00 13.47 Jul 21, 2052 2.97
1227 STANDARD FOODS CORP Consumer Staples Equity 136.47 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 136.39 0.00 12.56 Jun 22, 2050 4.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 136.25 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 136.25 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 136.25 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 136.20 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 136.15 0.00 13.93 Aug 14, 2054 5.05
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 136.12 0.00 12.88 May 01, 2047 4.15
CRM SALESFORCE INC Technology Fixed Income 136.01 0.00 15.09 Jul 15, 2051 2.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 135.86 0.00 8.31 Jan 15, 2038 6.95
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 135.81 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 135.81 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 135.81 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 135.81 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 135.81 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 135.80 0.00 12.44 Aug 15, 2054 6.27
AVGO BROADCOM INC 144A Technology Fixed Income 135.77 0.00 14.00 Feb 15, 2051 3.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 135.74 0.00 9.55 Apr 15, 2040 6.30
ET ENERGY TRANSFER LP Energy Fixed Income 135.68 0.00 10.80 Dec 15, 2045 6.13
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 135.67 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 135.60 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 135.57 0.00 14.85 Apr 21, 2060 4.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 135.54 0.00 8.17 Jan 15, 2036 4.27
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 135.51 0.00 12.04 Sep 25, 2048 5.63
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 135.47 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 135.38 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 135.36 0.00 12.78 Jun 01, 2053 5.88
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 135.30 0.00 14.64 Apr 05, 2064 5.64
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 135.16 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 135.16 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 135.16 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 135.16 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 135.16 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 135.14 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 135.08 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 134.98 0.00 8.67 Jun 15, 2038 6.40
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 134.98 0.00 15.59 Dec 13, 2051 2.61
JINDALSAW JINDAL SAW LTD Materials Equity 134.94 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 134.94 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 134.89 0.00 11.14 Dec 15, 2042 4.30
C CITIGROUP INC Banking Fixed Income 134.89 0.00 9.42 Mar 26, 2041 5.32
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 134.89 0.00 12.80 May 03, 2047 4.05
HNRG HALLADOR ENERGY Energy Equity 134.77 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 134.74 0.00 12.55 Jun 15, 2048 4.56
CMCO COLUMBUS MCKINNON CORP Industrials Equity 134.69 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 134.63 0.00 11.03 Jul 09, 2040 3.02
6736 SUN CORP Information Technology Equity 134.61 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 134.61 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 134.60 0.00 12.84 May 20, 2047 4.30
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 134.51 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 134.51 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 134.51 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 134.51 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 134.51 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 134.30 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 134.29 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 134.08 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 134.04 0.00 12.40 Sep 08, 2053 6.30
FLGT FULGENT GENETICS INC Health Care Equity 133.83 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 133.83 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 133.72 0.00 9.84 Jul 15, 2041 5.60
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 133.64 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 133.64 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 133.64 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 133.64 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 133.55 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 133.48 0.00 17.41 Mar 17, 2062 3.04
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 133.43 0.00 12.77 Mar 15, 2049 4.90
WMT WALMART INC Consumer Cyclical Fixed Income 133.43 0.00 8.46 Aug 15, 2037 6.50
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 133.42 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 133.42 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 133.37 0.00 12.65 Feb 21, 2053 5.63
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 133.21 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 133.21 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 133.19 0.00 13.19 Jan 15, 2055 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 133.04 0.00 11.42 Jun 17, 2041 3.06
CRSR CORSAIR GAMING INC Information Technology Equity 133.04 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 133.02 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 133.02 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 132.99 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 132.99 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 132.99 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 132.97 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 132.89 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 132.87 0.00 14.12 Apr 22, 2051 3.84
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 132.84 0.00 16.12 Apr 28, 2061 3.40
6116 HANNSTAR DISPLAY CORP Information Technology Equity 132.77 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 132.77 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 132.77 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 132.77 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 132.69 0.00 13.79 Feb 12, 2055 5.50
MPLX MPLX LP Energy Fixed Income 132.58 0.00 12.31 Apr 15, 2048 4.70
IDR IDR CASH Cash and/or Derivatives Cash 132.55 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 132.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 132.55 0.00 12.15 Jan 23, 2049 3.95
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 132.55 0.00 11.43 Mar 15, 2062 5.39
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 132.52 0.00 12.72 Oct 01, 2049 4.88
7458 DAIICHIKOSHO LTD Communication Equity 132.49 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 132.37 0.00 12.78 Dec 01, 2047 4.38
RALLIS RALLIS INDIA LTD Materials Equity 132.34 0.00 0.00 nan 0.00
TRML TOURMALINE BIO INC Health Care Equity 132.34 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 132.18 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 132.16 0.00 9.37 Apr 16, 2040 6.75
2204 CHINA MOTOR CORP Consumer Discretionary Equity 132.12 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 132.08 0.00 13.29 May 15, 2054 5.75
HNST THE HONEST COMPANY INC Consumer Staples Equity 132.03 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 131.99 0.00 14.28 Feb 05, 2050 3.25
METSB METSA BOARD CLASS B Materials Equity 131.96 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 131.96 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 131.96 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 131.84 0.00 13.38 Sep 15, 2054 5.85
LXU LSB INDUSTRIES INC Materials Equity 131.71 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 131.68 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 131.68 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 131.68 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 131.61 0.00 7.81 Sep 01, 2035 5.25
ENIIM ENI SPA 144A Energy Fixed Income 131.58 0.00 12.92 May 15, 2054 5.95
MCS THE MARCUS CORP Communication Equity 131.56 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 131.49 0.00 13.98 Mar 26, 2050 3.85
QCOM QUALCOMM INCORPORATED Technology Fixed Income 131.49 0.00 11.96 May 20, 2045 4.80
SCHL SCHOLASTIC CORP Communication Equity 131.48 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 131.47 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 131.47 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 131.47 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 131.43 0.00 12.21 Mar 06, 2048 4.89
4044 CENTRAL GLASS LTD Industrials Equity 131.43 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 131.43 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 131.25 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 131.14 0.00 15.28 Dec 10, 2051 2.75
EBTC ENTERPRISE BANCORP INC Financials Equity 131.09 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 131.09 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 131.03 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 131.03 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 131.03 0.00 0.00 nan 0.00
nan RAYMOND REALTY LTD Consumer Discretionary Equity 131.03 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 130.96 0.00 12.86 Mar 16, 2047 4.20
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 130.93 0.00 7.11 Jul 27, 2035 7.50
TKFEN.E TEKFEN HOLDING A Industrials Equity 130.82 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 130.82 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 130.82 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 130.82 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 130.77 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 130.70 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 130.64 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 130.61 0.00 10.26 Nov 02, 2040 5.20
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 130.60 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 130.60 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 130.46 0.00 17.52 Jun 03, 2060 2.70
601688 HUATAI SECURITIES LTD A Financials Equity 130.38 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 130.38 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 130.37 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 130.32 0.00 15.08 Mar 05, 2051 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 130.23 0.00 12.98 Jun 15, 2054 5.65
600066 YUTONG BUS LTD A Industrials Equity 130.16 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 130.02 0.00 11.87 Jul 15, 2046 4.80
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 130.00 0.00 12.03 Mar 01, 2049 5.52
DIS WALT DISNEY CO Communications Fixed Income 129.97 0.00 7.57 Dec 15, 2035 6.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 129.94 0.00 12.04 Apr 01, 2053 6.70
HBCP HOME BANCORP INC Financials Equity 129.91 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 129.61 0.00 9.11 Dec 16, 2039 6.85
067160 SOOP LTD Communication Equity 129.51 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 129.51 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 129.41 0.00 13.42 Jul 15, 2052 4.95
VOD VODAFONE GROUP PLC Communications Fixed Income 129.35 0.00 13.37 Sep 17, 2050 4.25
6474 NACHI-FUJIKOSHI CORP Industrials Equity 129.31 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 129.29 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 129.29 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 129.21 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 129.20 0.00 10.84 Feb 21, 2040 3.15
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 129.15 0.00 10.81 Nov 08, 2042 5.25
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 129.13 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 129.09 0.00 13.19 Feb 15, 2053 5.13
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 129.08 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 129.05 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 129.03 0.00 14.72 Sep 11, 2049 2.95
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 128.97 0.00 10.82 Apr 05, 2040 3.38
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 128.86 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 128.82 0.00 13.50 Nov 13, 2047 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 128.82 0.00 14.54 Apr 15, 2052 3.63
SLX SILEX SYSTEMS LTD Industrials Equity 128.78 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 128.78 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 128.78 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 128.65 0.00 13.57 Feb 10, 2063 5.90
RDSALN SHELL FINANCE US INC Energy Fixed Income 128.65 0.00 14.38 Apr 06, 2050 3.25
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 128.64 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 128.64 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 128.64 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 128.43 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 128.43 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 128.43 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 128.43 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 128.43 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 128.41 0.00 13.72 Apr 01, 2052 4.25
IBRX IMMUNITYBIO INC Health Care Equity 128.35 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 128.27 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 128.24 0.00 13.43 Mar 07, 2049 4.00
AJMANBANK AJMAN BANK Financials Equity 128.21 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 128.21 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 128.11 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 127.99 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 127.97 0.00 12.34 Sep 21, 2048 5.00
CARE CARTER BANKSHARES INC Financials Equity 127.96 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 127.91 0.00 9.13 Jan 25, 2039 5.48
JKPAPER JK PAPER LTD Materials Equity 127.77 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 127.77 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 127.77 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 127.77 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 127.77 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 127.77 0.00 13.26 May 20, 2053 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 127.65 0.00 16.65 Nov 20, 2060 3.00
PX P10 INC CLASS A Financials Equity 127.64 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 127.59 0.00 13.77 Feb 27, 2053 4.88
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 127.56 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 127.56 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 127.56 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 127.56 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 127.47 0.00 11.93 Jul 01, 2049 5.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 127.47 0.00 13.36 Jun 15, 2055 6.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 127.42 0.00 10.74 Oct 18, 2043 5.63
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 127.34 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 127.33 0.00 11.43 Feb 01, 2044 4.85
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 127.30 0.00 14.10 Mar 13, 2051 3.70
BNOR BLUENORD Energy Equity 127.19 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 127.18 0.00 8.61 Nov 15, 2037 6.65
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 127.15 0.00 8.11 Oct 27, 2036 6.50
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 127.12 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 127.10 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 126.90 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 126.80 0.00 9.62 Mar 30, 2040 6.06
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 126.78 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 126.78 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 126.77 0.00 14.66 Oct 15, 2050 3.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 126.74 0.00 11.90 Nov 30, 2046 4.39
IRMD IRADIMED CORP Health Care Equity 126.70 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 126.69 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 126.69 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 126.66 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 126.55 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 126.47 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 126.47 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 126.47 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 126.39 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 126.25 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 126.25 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 126.25 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 126.13 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 126.13 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 126.10 0.00 13.45 Jun 01, 2054 5.65
RES RPC INC Energy Equity 126.08 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 126.03 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 126.03 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 125.82 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 125.82 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 125.82 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 125.82 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 125.66 0.00 8.62 Mar 15, 2038 6.25
4743 ONENESS BIOTECH LTD Health Care Equity 125.60 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 125.60 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 125.54 0.00 12.64 Dec 15, 2047 4.08
HD HOME DEPOT INC Consumer Cyclical Fixed Income 125.45 0.00 10.01 Apr 01, 2041 5.95
2388 VIA TECHNOLOGIES INC Information Technology Equity 125.38 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 125.38 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 125.38 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 125.37 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 125.37 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 125.37 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 125.25 0.00 12.55 Sep 16, 2046 3.88
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 125.22 0.00 8.43 May 14, 2036 4.30
CHTR TIME WARNER CABLE LLC Communications Fixed Income 125.22 0.00 9.97 Sep 01, 2041 5.50
TITN TITAN MACHINERY INC Industrials Equity 125.22 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 125.17 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 125.16 0.00 12.89 Sep 15, 2048 4.52
AAPL APPLE INC Technology Fixed Income 125.07 0.00 8.19 Feb 23, 2036 4.50
2211 EVERGREEN STEEL CORP Materials Equity 124.95 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 124.95 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 124.95 0.00 15.17 Oct 15, 2050 2.85
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 124.90 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 124.73 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 124.73 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 124.69 0.00 13.70 Oct 15, 2054 5.35
CNDT CONDUENT INC Industrials Equity 124.67 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 124.66 0.00 13.24 May 15, 2048 4.15
CHTR TIME WARNER CABLE LLC Communications Fixed Income 124.63 0.00 9.73 Nov 15, 2040 5.88
ASC ARDMORE SHIPPING CORP Energy Equity 124.59 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 124.54 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 124.51 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 124.48 0.00 11.65 Jun 15, 2046 4.75
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 124.36 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 124.31 0.00 12.33 Apr 20, 2048 5.00
PWON PAKUWON JATI Real Estate Equity 124.30 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 124.30 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 124.30 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 124.28 0.00 11.77 Sep 03, 2041 2.85
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 124.25 0.00 12.60 Dec 15, 2046 4.13
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 124.08 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 124.08 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 124.01 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 124.01 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 124.01 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 123.97 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 123.96 0.00 9.64 Mar 15, 2039 4.81
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 123.93 0.00 12.92 Mar 04, 2054 5.97
BMRC BANK OF MARIN BANCORP Financials Equity 123.89 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 123.89 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 123.75 0.00 13.30 Feb 27, 2053 5.38
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 123.64 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 123.64 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 123.60 0.00 12.88 Nov 22, 2052 6.38
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 123.57 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 123.48 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 123.48 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 123.43 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 123.43 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 123.28 0.00 11.93 Oct 14, 2052 7.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 123.25 0.00 8.99 Mar 01, 2039 7.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 123.21 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 123.21 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 123.21 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 123.14 0.00 12.89 Sep 15, 2054 5.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 123.11 0.00 12.29 May 15, 2053 6.90
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 122.99 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 122.95 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 122.95 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 122.93 0.00 7.56 Apr 01, 2036 6.60
HTLD HEARTLAND EXPRESS INC Industrials Equity 122.87 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 122.87 0.00 13.49 Mar 01, 2053 4.88
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 122.78 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 122.78 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 122.78 0.00 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 122.71 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 122.71 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 122.67 0.00 10.24 Jan 30, 2042 5.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 122.61 0.00 15.13 Dec 02, 2051 3.10
002601 LB GROUP LTD A Materials Equity 122.56 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 122.56 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 122.56 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 122.49 0.00 12.76 Feb 15, 2048 4.25
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 122.49 0.00 10.99 Dec 08, 2046 5.29
EU ENCORE ENERGY CORP Energy Equity 122.48 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 122.48 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 122.40 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 122.34 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 122.34 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 122.34 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 122.32 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 122.31 0.00 11.11 Feb 01, 2043 4.70
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 122.23 0.00 11.41 Dec 15, 2042 4.07
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 122.17 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 122.12 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 122.08 0.00 13.04 Apr 01, 2055 6.14
AAPL APPLE INC Technology Fixed Income 122.02 0.00 11.96 Feb 08, 2041 2.38
RRKABEL R R KABEL LTD Industrials Equity 121.91 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 121.91 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 121.90 0.00 11.80 Jun 01, 2041 2.81
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 121.89 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 121.76 0.00 10.44 Dec 01, 2041 5.65
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 121.69 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 121.69 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 121.61 0.00 8.25 Feb 01, 2037 5.85
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 121.58 0.00 11.69 Oct 13, 2045 4.95
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 121.47 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 121.38 0.00 10.21 Sep 01, 2043 5.85
4975 JCU CORP Materials Equity 121.36 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 121.32 0.00 8.94 Sep 15, 2039 7.45
6282 ACBEL POLYTECH INC Industrials Equity 121.25 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 121.25 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 121.15 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 121.11 0.00 10.15 Jun 22, 2040 3.85
4147 TAIMED BIOLOGICS INC Health Care Equity 121.04 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 121.04 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 121.04 0.00 0.00 nan 0.00
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 120.83 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 120.83 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 120.83 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 120.83 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 120.83 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 120.82 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 120.82 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 120.82 0.00 10.64 Mar 15, 2046 6.60
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 120.73 0.00 14.12 Apr 05, 2050 3.58
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 120.64 0.00 11.08 Dec 01, 2043 5.75
ORCL ORACLE CORPORATION Technology Fixed Income 120.64 0.00 14.01 Aug 03, 2065 6.13
2014 CHUNG HUNG STEEL CORP Materials Equity 120.60 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 120.60 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 120.60 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 120.60 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 120.60 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 120.59 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 120.56 0.00 15.75 Sep 15, 2050 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 120.47 0.00 12.60 Feb 01, 2049 4.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 120.47 0.00 12.79 Mar 01, 2055 6.20
2208 CSBC CORP Industrials Equity 120.39 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 120.38 0.00 12.31 May 23, 2053 6.90
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 120.29 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 120.17 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 120.17 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 120.17 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 120.14 0.00 13.51 Sep 15, 2053 5.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 120.14 0.00 13.03 May 01, 2049 4.35
HBT HBT FINANCIAL INC Financials Equity 120.13 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 120.09 0.00 7.31 Jul 15, 2036 8.10
CMCSA COMCAST CORPORATION Communications Fixed Income 120.06 0.00 9.45 Mar 01, 2038 3.90
248070 SOLUM LTD Information Technology Equity 119.95 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 119.95 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 119.91 0.00 14.05 Mar 15, 2051 3.60
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 119.82 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 119.82 0.00 11.63 Mar 11, 2041 2.88
NKE NIKE INC Consumer Cyclical Fixed Income 119.79 0.00 14.29 Mar 27, 2050 3.38
ONTEX ONTEX GROUP NV Consumer Staples Equity 119.77 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 119.77 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 119.77 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 119.73 0.00 12.98 Jul 12, 2047 3.90
CELC CELCUITY INC Health Care Equity 119.66 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 119.53 0.00 15.81 Aug 15, 2052 2.45
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 119.52 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 119.30 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 119.24 0.00 10.02 Sep 15, 2041 6.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 119.21 0.00 13.02 Apr 30, 2050 4.35
UNTY UNITY BANCORP INC Financials Equity 119.19 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 119.15 0.00 13.00 Mar 15, 2053 5.60
LENZ LENZ THERAPEUTICS INC Health Care Equity 119.11 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 118.94 0.00 13.88 Jul 15, 2051 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 118.94 0.00 8.74 Jun 01, 2038 6.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 118.91 0.00 13.52 Dec 01, 2054 5.60
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 118.86 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 118.86 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 118.86 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 118.86 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 118.86 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 118.85 0.00 14.33 Aug 16, 2049 3.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 118.71 0.00 11.12 Jun 01, 2041 3.50
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 118.65 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 118.59 0.00 12.16 Aug 02, 2053 7.08
PARA PARAMOUNT GLOBAL Communications Fixed Income 118.56 0.00 10.90 Mar 15, 2043 4.38
3003 CITY CEMENT Materials Equity 118.43 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 118.43 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 118.43 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 118.41 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 118.41 0.00 17.20 Feb 08, 2061 2.80
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 118.27 0.00 13.77 Nov 15, 2054 5.50
NWPX NORTHWEST PIPE Industrials Equity 118.25 0.00 0.00 nan 0.00
9940 SINYI REALTY INC Real Estate Equity 118.21 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 118.21 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 118.21 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 118.21 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 118.21 0.00 7.83 May 01, 2036 6.45
CEC CECONOMY AG Consumer Discretionary Equity 118.18 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 118.12 0.00 12.59 Jun 01, 2047 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 118.09 0.00 12.92 Jun 15, 2054 6.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 118.03 0.00 13.46 Oct 15, 2053 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 118.03 0.00 12.66 Dec 15, 2048 4.45
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 117.99 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 117.99 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 117.99 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 117.99 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 117.95 0.00 13.35 May 15, 2053 5.30
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 117.89 0.00 16.74 May 12, 2061 3.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 117.86 0.00 14.36 Apr 15, 2050 3.35
FOR FORESTAR GROUP INC Real Estate Equity 117.78 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 117.78 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 117.78 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 117.78 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 117.77 0.00 12.63 Apr 01, 2048 4.75
7966 LINTEC CORP Materials Equity 117.65 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 117.65 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 117.56 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 117.56 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 117.56 0.00 9.40 Nov 15, 2038 5.32
BAND BANDWIDTH INC CLASS A Communication Equity 117.55 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 117.42 0.00 11.35 Jun 09, 2042 3.90
AAPL APPLE INC Technology Fixed Income 117.36 0.00 12.76 Feb 09, 2047 4.25
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 117.34 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 117.34 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 117.31 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 117.16 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 117.16 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 117.13 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 117.12 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 117.12 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 117.12 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 117.00 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 116.98 0.00 10.26 Jul 18, 2039 3.75
ET ENERGY TRANSFER LP Energy Fixed Income 116.95 0.00 9.76 Feb 01, 2042 6.50
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 116.92 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 116.91 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 116.91 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 116.91 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 116.84 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 116.84 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 116.83 0.00 11.19 Apr 01, 2045 5.20
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 116.74 0.00 11.17 Apr 08, 2043 5.06
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 116.69 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 116.69 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 116.63 0.00 13.54 Dec 01, 2054 5.65
KODK EASTMAN KODAK Information Technology Equity 116.61 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 116.61 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 116.59 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 116.30 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 116.26 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 116.22 0.00 12.33 Nov 15, 2053 7.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 116.19 0.00 8.78 Dec 15, 2036 4.00
8273 IZUMI LTD Consumer Discretionary Equity 116.06 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 116.06 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 116.06 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 116.04 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 115.90 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 115.86 0.00 13.54 Mar 22, 2050 4.00
297 SINOFERT HOLDINGS LTD Materials Equity 115.82 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 115.82 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 115.60 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 115.60 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 115.57 0.00 10.14 Sep 15, 2040 5.13
9603 HIS LTD Consumer Discretionary Equity 115.53 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 115.48 0.00 15.10 Oct 01, 2050 2.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 115.48 0.00 9.83 Sep 24, 2038 3.90
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 115.45 0.00 8.89 Jan 25, 2039 6.30
ACNB ACNB CORP Financials Equity 115.43 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 115.39 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 115.39 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 115.39 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 115.39 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 115.39 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 115.25 0.00 12.87 Nov 15, 2053 6.50
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 115.17 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 115.16 0.00 13.31 Jun 15, 2054 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 115.16 0.00 13.51 Aug 15, 2049 3.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 115.04 0.00 13.30 Sep 15, 2053 5.70
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 114.95 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 114.95 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 114.95 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 114.93 0.00 10.71 Nov 01, 2039 3.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 114.84 0.00 12.86 Jun 01, 2053 5.90
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 114.81 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 114.74 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 114.74 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 114.74 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 114.74 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 114.66 0.00 15.00 Mar 25, 2061 4.10
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 114.60 0.00 12.71 Nov 20, 2045 4.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 114.52 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 114.52 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 114.52 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 114.52 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 114.50 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 114.46 0.00 12.84 Feb 21, 2054 5.60
C CITIGROUP INC Banking Fixed Income 114.31 0.00 10.44 Sep 13, 2043 6.67
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 114.30 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 114.26 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 114.26 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 114.22 0.00 11.14 Nov 15, 2042 4.38
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 114.03 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 113.99 0.00 12.91 May 07, 2050 4.70
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 113.96 0.00 7.29 Sep 30, 2040 2.94
UHAL U HAUL HOLDING Industrials Equity 113.89 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 113.87 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 113.87 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 113.84 0.00 11.85 Jun 15, 2045 4.35
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 113.84 0.00 11.19 Mar 15, 2044 5.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 113.81 0.00 11.46 Sep 15, 2045 5.20
DUK DUKE ENERGY CORP Electric Fixed Income 113.81 0.00 12.68 Sep 01, 2046 3.75
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 113.75 0.00 0.00 nan 0.00
SHYF SHYFT GROUP INC Industrials Equity 113.56 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 113.46 0.00 13.20 Feb 28, 2053 5.25
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 113.46 0.00 10.65 Oct 24, 2042 5.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 113.46 0.00 8.53 Oct 15, 2037 6.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 113.37 0.00 10.35 Aug 15, 2039 3.50
MATV MATIV HOLDINGS INC Materials Equity 113.32 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 113.31 0.00 13.81 Feb 15, 2055 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 113.23 0.00 13.21 Jan 31, 2050 4.20
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 113.21 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 113.21 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 113.21 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 113.21 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 113.20 0.00 10.92 Apr 15, 2040 3.30
T AT&T INC Communications Fixed Income 113.11 0.00 8.43 Mar 01, 2037 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 113.11 0.00 14.95 Aug 15, 2059 3.88
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 113.09 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 113.05 0.00 12.48 Jan 09, 2048 4.34
CTRI CENTURI HOLDINGS INC Industrials Equity 113.01 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 113.00 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 113.00 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 113.00 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 112.96 0.00 15.46 Nov 13, 2050 2.55
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 112.93 0.00 14.17 Mar 15, 2051 3.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 112.93 0.00 14.18 Dec 01, 2061 4.40
7552 HAPPINET CORP Consumer Discretionary Equity 112.88 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 112.88 0.00 0.00 nan 0.00
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 112.88 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 112.79 0.00 12.30 May 19, 2046 4.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 112.73 0.00 13.74 Apr 01, 2050 3.95
C CITIGROUP INC Banking Fixed Income 112.67 0.00 11.03 Nov 03, 2042 2.90
XPER XPERI INC Information Technology Equity 112.62 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 112.56 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 112.52 0.00 13.36 Feb 10, 2055 5.70
WTBA WEST BANCORPORATION INC Financials Equity 112.46 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH INC Health Care Equity 112.38 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 112.35 0.00 12.71 Jun 15, 2054 5.88
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 112.34 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 112.30 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 112.13 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 112.13 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 112.08 0.00 7.44 Jun 15, 2035 5.70
C CITIGROUP INC Banking Fixed Income 111.99 0.00 11.90 Jul 30, 2045 4.65
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 111.96 0.00 8.19 Nov 15, 2035 4.42
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 111.94 0.00 13.50 Apr 27, 2052 4.75
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 111.91 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 111.88 0.00 13.79 Apr 18, 2064 5.90
ASPN ASPEN AEROGELS INC Materials Equity 111.83 0.00 0.00 nan 0.00
SAGE SAGE THERAPEUTICS INC Health Care Equity 111.83 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 111.76 0.00 15.15 Nov 10, 2050 2.77
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 111.69 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 111.69 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 111.69 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 111.67 0.00 14.18 Jun 01, 2054 5.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 111.64 0.00 11.38 Jun 15, 2044 4.85
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 111.64 0.00 13.54 Jun 01, 2052 5.05
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 111.55 0.00 14.53 Feb 09, 2051 3.15
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 111.44 0.00 10.55 Aug 11, 2061 5.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 111.44 0.00 13.62 Jan 15, 2053 4.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 111.32 0.00 11.53 Mar 15, 2042 3.55
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 111.32 0.00 11.53 Jan 19, 2055 7.13
GNTY GUARANTY BANCSHARES INC Financials Equity 111.29 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 111.29 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 111.29 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 111.26 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 111.26 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 111.21 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 111.14 0.00 15.75 Nov 15, 2060 3.60
ARKO ARKO Consumer Discretionary Equity 111.13 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 111.04 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 111.00 0.00 11.39 Jun 15, 2048 6.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 111.00 0.00 12.70 May 15, 2055 6.13
CMPO COMPOSECURE INC CLASS A Information Technology Equity 110.97 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 110.91 0.00 13.96 May 13, 2054 5.30
GIC GLOBAL INDUSTRIAL Industrials Equity 110.82 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 110.82 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 110.79 0.00 9.36 Nov 15, 2039 6.75
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 110.66 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 110.65 0.00 8.56 Mar 16, 2037 5.25
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 110.61 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 110.54 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 110.50 0.00 10.97 Feb 04, 2041 3.40
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 110.50 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 110.41 0.00 18.64 Aug 15, 2060 2.25
3617 CYBERPOWER SYSTEMS INC Industrials Equity 110.39 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 110.39 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 110.39 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 110.39 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 110.35 0.00 9.86 Mar 25, 2040 5.50
ASC ASOS PLC Consumer Discretionary Equity 110.23 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 110.17 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 110.17 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 110.15 0.00 12.84 Jun 15, 2047 3.90
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 110.09 0.00 15.93 Apr 13, 2062 4.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 110.06 0.00 7.78 Jul 15, 2035 4.63
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 110.03 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 110.03 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 109.95 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 109.95 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 109.91 0.00 12.52 Nov 03, 2045 4.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 109.85 0.00 12.16 Nov 10, 2044 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 109.77 0.00 15.80 Sep 22, 2051 2.65
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 109.74 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 109.74 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 109.53 0.00 13.63 Sep 10, 2054 5.28
CAP CAP SA Materials Equity 109.52 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 109.52 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 109.52 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 109.52 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 109.47 0.00 10.74 Jul 21, 2042 2.91
ELV ELEVANCE HEALTH INC Insurance Fixed Income 109.44 0.00 11.03 Jan 15, 2043 4.65
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 109.36 0.00 10.78 May 01, 2042 5.00
MET METLIFE INC Insurance Fixed Income 109.33 0.00 13.48 Jan 15, 2054 5.25
AAPL APPLE INC Technology Fixed Income 109.30 0.00 15.91 Aug 08, 2062 4.10
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 109.30 0.00 12.50 Mar 22, 2054 6.35
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 109.30 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 109.30 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 109.21 0.00 11.14 Feb 05, 2044 5.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 109.09 0.00 13.85 Jun 01, 2054 5.20
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 109.09 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 109.09 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 109.00 0.00 11.46 Feb 15, 2045 5.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 108.89 0.00 15.23 Feb 27, 2063 4.95
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 108.87 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 108.80 0.00 13.13 Jul 15, 2049 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 108.77 0.00 13.54 Aug 01, 2054 5.35
BRKHEC PACIFICORP Electric Fixed Income 108.71 0.00 14.78 Jun 15, 2052 2.90
HUM HUMANA INC Insurance Fixed Income 108.68 0.00 12.82 Apr 15, 2054 5.75
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 108.65 0.00 13.08 Sep 30, 2047 3.85
3983 CHINA BLUECHEMICAL LTD H Materials Equity 108.65 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 108.64 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 108.64 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 108.64 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 108.55 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 108.43 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 108.43 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 108.43 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 108.42 0.00 11.72 Apr 15, 2047 5.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 108.39 0.00 12.28 Oct 01, 2054 6.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 108.27 0.00 14.67 May 15, 2062 4.95
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 108.22 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 108.07 0.00 9.37 Feb 01, 2038 3.80
115450 HLB THERAPEUTICS LTD Health Care Equity 108.00 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 108.00 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 107.89 0.00 10.78 Sep 15, 2042 4.50
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 107.78 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 107.74 0.00 11.22 Feb 15, 2043 4.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 107.71 0.00 11.49 Apr 01, 2044 4.90
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 107.66 0.00 11.58 Jun 30, 2056 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 107.66 0.00 11.77 May 18, 2043 4.15
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 107.60 0.00 8.03 Feb 01, 2036 4.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 107.60 0.00 13.42 Mar 15, 2049 4.00
8388 AWA BANK LTD Financials Equity 107.58 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 107.58 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 107.56 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 107.56 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 107.54 0.00 13.10 Aug 15, 2052 5.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 107.51 0.00 12.52 Apr 01, 2054 6.25
RDW REDWIRE CORP Industrials Equity 107.37 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 107.36 0.00 12.81 Apr 01, 2055 5.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 107.36 0.00 13.39 Aug 01, 2053 5.35
PTC PTC INDIA LTD Utilities Equity 107.35 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 107.35 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 107.33 0.00 13.25 Mar 15, 2054 5.55
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 107.24 0.00 12.50 Feb 05, 2049 4.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 107.22 0.00 13.54 Sep 15, 2052 4.95
MSBI MIDLAND STATES BANCORP INC Financials Equity 107.22 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 107.22 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 107.13 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 107.07 0.00 11.72 Aug 15, 2045 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 107.01 0.00 12.98 Mar 01, 2048 4.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 106.98 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 106.91 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 106.86 0.00 10.97 Jul 09, 2044 5.84
DGICA DONEGAL GROUP INC CLASS A Financials Equity 106.83 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 106.70 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 106.70 0.00 0.00 nan 0.00
VERV VERVE THERAPEUTICS INC Health Care Equity 106.59 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 106.57 0.00 13.43 Feb 20, 2054 5.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 106.54 0.00 13.74 Feb 22, 2052 4.20
BA BOEING CO Capital Goods Fixed Income 106.48 0.00 13.41 Feb 01, 2050 3.75
603195 GONEO GROUP LTD A Industrials Equity 106.48 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 106.48 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 106.45 0.00 11.98 Feb 01, 2050 5.25
030190 NICE INFORMATION SERVICE LTD Industrials Equity 106.26 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 106.19 0.00 13.27 Sep 14, 2048 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 106.04 0.00 11.27 Mar 01, 2042 3.50
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 106.04 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 106.04 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 105.87 0.00 11.57 Sep 15, 2045 5.10
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 105.83 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 105.81 0.00 14.31 May 15, 2050 3.30
KIDS ORTHOPEDIATRICS CORP Health Care Equity 105.81 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 105.61 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 105.49 0.00 15.41 Jun 01, 2060 3.85
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 105.39 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 105.34 0.00 13.91 May 15, 2050 3.75
GLW CORNING INC Technology Fixed Income 105.28 0.00 15.27 Nov 15, 2079 5.45
DVN DEVON ENERGY CORPORATION Energy Fixed Income 105.28 0.00 12.59 Sep 15, 2054 5.75
BCAL CALIFORNIA BANCORP Financials Equity 105.26 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 105.25 0.00 14.33 Sep 27, 2064 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 105.22 0.00 8.82 Jul 15, 2036 3.20
ORCL ORACLE CORPORATION Technology Fixed Income 105.22 0.00 8.53 Jul 15, 2036 3.85
ORIENTCEM ORIENT CEMENT LTD Materials Equity 105.17 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 105.17 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 105.16 0.00 8.87 Jan 10, 2039 6.88
RBB RBB BANCORP Financials Equity 105.03 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 104.96 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 104.96 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 104.96 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 104.93 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 104.93 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 104.90 0.00 17.96 Aug 20, 2060 2.55
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 104.90 0.00 13.44 Mar 09, 2053 5.13
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 104.87 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 104.87 0.00 0.00 nan 0.00
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 104.87 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 104.84 0.00 11.45 Feb 11, 2043 4.50
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 104.79 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 104.75 0.00 11.83 Jun 15, 2045 4.60
HEG HEG LTD Industrials Equity 104.74 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 104.69 0.00 11.85 Apr 24, 2048 4.28
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 104.69 0.00 15.16 May 17, 2063 5.15
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 104.58 0.00 13.59 Apr 05, 2052 4.40
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 104.55 0.00 10.12 Sep 30, 2040 3.25
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 104.52 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 104.52 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 104.48 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 104.40 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 104.40 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 104.34 0.00 12.53 Jun 15, 2052 5.50
FRBA FIRST BANK Financials Equity 104.32 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 104.31 0.00 14.21 May 01, 2050 3.15
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 104.24 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 104.22 0.00 8.31 Sep 15, 2037 6.80
SO GEORGIA POWER COMPANY Electric Fixed Income 104.22 0.00 11.08 Mar 15, 2042 4.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 104.22 0.00 11.53 Apr 01, 2043 4.20
MPLX MPLX LP Energy Fixed Income 104.17 0.00 11.69 Mar 01, 2047 5.20
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 104.09 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 104.09 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 104.09 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 104.09 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 104.05 0.00 12.10 Aug 01, 2047 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 104.02 0.00 14.10 Sep 09, 2052 4.50
ACCO ACCO BRANDS CORP Industrials Equity 104.01 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 103.93 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 103.87 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 103.65 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 103.64 0.00 12.46 Mar 01, 2047 4.45
MET METLIFE INC Insurance Fixed Income 103.64 0.00 11.47 Nov 13, 2043 4.88
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 103.46 0.00 8.89 Aug 01, 2039 7.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 103.46 0.00 9.64 Jan 15, 2038 3.40
CBNK CAPITAL BANCORP INC Financials Equity 103.46 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 103.34 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 103.23 0.00 12.04 May 06, 2044 4.45
004800 HYOSUNG CORP Industrials Equity 103.22 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 103.22 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 103.11 0.00 7.85 Sep 01, 2035 4.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 103.05 0.00 13.55 Mar 15, 2055 5.70
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 103.00 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 103.00 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 103.00 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 102.91 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 102.85 0.00 13.53 Oct 15, 2050 3.95
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 102.82 0.00 13.00 Nov 15, 2046 3.94
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 102.81 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 102.81 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 102.81 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 102.76 0.00 15.11 May 15, 2051 2.85
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 102.73 0.00 13.33 Feb 25, 2050 4.35
TMUS T-MOBILE USA INC Communications Fixed Income 102.73 0.00 13.29 Jan 15, 2055 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 102.64 0.00 15.54 Jun 01, 2050 2.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 102.64 0.00 13.67 Nov 15, 2054 5.70
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 102.60 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 102.57 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 102.55 0.00 13.36 Sep 12, 2047 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 102.52 0.00 10.61 Sep 15, 2043 6.55
PLPC PREFORMED LINE PRODUCTS Industrials Equity 102.52 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 102.47 0.00 12.29 Feb 01, 2047 4.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 102.47 0.00 12.75 Apr 15, 2046 3.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 102.44 0.00 15.80 Mar 15, 2051 2.50
CIO CITY OFFICE REIT INC Real Estate Equity 102.39 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 102.38 0.00 9.56 Jan 27, 2040 5.60
056190 SFA ENGINEERING CORP Industrials Equity 102.35 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 102.35 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 102.35 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 102.28 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 102.26 0.00 12.79 Aug 15, 2047 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 102.26 0.00 8.47 Nov 15, 2038 8.88
CWBC COMMUNITY WEST BANCSHARES Financials Equity 102.21 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 102.21 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 102.20 0.00 13.80 Jan 15, 2053 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 102.20 0.00 12.48 Mar 01, 2048 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 102.14 0.00 13.46 May 15, 2054 5.70
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 102.13 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 102.13 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 102.11 0.00 14.76 May 15, 2050 2.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 102.08 0.00 10.59 Jul 13, 2043 6.18
CMCSA COMCAST CORPORATION Communications Fixed Income 102.03 0.00 7.44 Jun 15, 2035 5.65
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 102.00 0.00 12.91 May 01, 2050 5.25
BBTN PT BANK TABUNGAN NEGARA Financials Equity 101.91 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 101.91 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 101.91 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 101.91 0.00 12.07 May 15, 2046 4.90
BKV BKV CORP Energy Equity 101.82 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 101.82 0.00 13.27 Jun 15, 2053 5.25
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 101.79 0.00 12.15 Nov 01, 2048 5.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 101.76 0.00 14.20 Nov 15, 2050 3.50
9663 NAGAWA LTD Consumer Discretionary Equity 101.75 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 101.75 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 101.74 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 101.73 0.00 11.47 Sep 01, 2042 3.90
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 101.70 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 101.70 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 101.70 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 101.67 0.00 7.51 Jun 15, 2035 5.10
BTBT BIT DIGITAL INC Information Technology Equity 101.66 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 101.65 0.00 8.60 Aug 15, 2037 5.95
FRPH FRP HOLDINGS INC Real Estate Equity 101.58 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 101.58 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 101.48 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 101.48 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 101.48 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 101.48 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 101.48 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 101.43 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 101.41 0.00 12.89 Jun 01, 2054 6.05
BCML BAYCOM CORP Financials Equity 101.35 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 101.35 0.00 14.72 Feb 14, 2053 3.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 101.32 0.00 11.18 Sep 15, 2043 5.30
JUSTDIAL JUST DIAL LTD Communication Equity 101.26 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 101.26 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 101.26 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 101.26 0.00 14.46 Nov 07, 2049 3.13
CMCSA COMCAST CORPORATION Communications Fixed Income 101.23 0.00 14.29 Oct 15, 2058 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 101.12 0.00 13.01 Nov 01, 2046 3.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 101.06 0.00 13.30 Nov 15, 2047 3.75
VNET VNET GROUP ADR INC Information Technology Equity 101.05 0.00 0.00 nan 0.00
6189 PROMATE ELECTRONIC LTD Information Technology Equity 101.05 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 101.05 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 101.03 0.00 13.95 Jun 28, 2063 6.10
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 100.88 0.00 8.41 Apr 15, 2037 5.50
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 100.75 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 100.74 0.00 15.08 Mar 17, 2052 3.00
2168 PASONA GROUP INC Industrials Equity 100.69 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 100.61 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 100.61 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 100.61 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 100.44 0.00 12.16 Mar 15, 2046 4.63
047920 HLB PHARMACEUTICAL LTD Health Care Equity 100.39 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 100.39 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 100.39 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 100.39 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 100.39 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 100.33 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 100.18 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 100.17 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 100.16 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 100.12 0.00 9.41 Oct 15, 2039 6.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 100.10 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 100.09 0.00 13.68 Feb 04, 2051 3.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 100.03 0.00 9.09 Nov 15, 2039 8.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 100.00 0.00 10.23 May 30, 2041 5.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 100.00 0.00 10.91 Jul 17, 2042 4.25
005850 SL CORP Consumer Discretionary Equity 99.96 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 99.92 0.00 14.95 Feb 22, 2062 4.40
MEG MEGAWORLD CORP Real Estate Equity 99.74 0.00 0.00 nan 0.00
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 99.74 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 99.71 0.00 12.49 Mar 01, 2055 6.15
BGS B AND G FOODS INC Consumer Staples Equity 99.63 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 99.53 0.00 12.78 Jan 15, 2049 4.45
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 99.52 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 99.52 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 99.52 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 99.52 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 99.52 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 99.52 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 99.50 0.00 9.52 Mar 01, 2039 4.85
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 99.50 0.00 13.81 May 01, 2053 4.60
C CITIGROUP INC Banking Fixed Income 99.45 0.00 11.29 May 06, 2044 5.30
RDSALN SHELL FINANCE US INC Energy Fixed Income 99.45 0.00 12.95 Sep 12, 2046 3.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 99.42 0.00 13.60 Mar 15, 2053 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 99.39 0.00 8.92 Apr 15, 2038 6.20
FDX FEDEX CORP Transportation Fixed Income 99.33 0.00 11.73 Nov 15, 2045 4.75
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 99.31 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 99.31 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 99.31 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 99.27 0.00 11.24 Jun 20, 2042 4.00
V VISA INC Technology Fixed Income 99.27 0.00 16.52 Aug 15, 2050 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 99.24 0.00 14.26 Dec 15, 2049 3.13
TRC TEJON RANCH Real Estate Equity 99.23 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 99.15 0.00 12.14 Feb 15, 2053 6.50
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 99.09 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 99.09 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 99.09 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 99.08 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 99.01 0.00 12.49 Jan 13, 2055 6.38
NEM NEWMONT CORPORATION Basic Industry Fixed Income 99.01 0.00 10.76 Mar 15, 2042 4.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 98.98 0.00 8.35 Sep 15, 2037 6.50
CAT CATERPILLAR INC Capital Goods Fixed Income 98.92 0.00 14.52 Apr 09, 2050 3.25
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 98.87 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 98.87 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 98.84 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 98.83 0.00 11.69 May 21, 2048 6.15
CBAN COLONY BANKCORP INC Financials Equity 98.77 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 98.77 0.00 13.88 Jan 15, 2053 4.45
NVEC NVE CORP Information Technology Equity 98.69 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 98.61 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 98.59 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 98.57 0.00 14.00 Apr 06, 2050 3.70
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 98.57 0.00 15.00 Jun 01, 2051 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 98.51 0.00 13.93 Mar 15, 2050 3.40
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 98.45 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 98.44 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 98.44 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 98.44 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 98.39 0.00 13.25 Mar 03, 2047 3.75
UIS UNISYS CORP Information Technology Equity 98.37 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 98.36 0.00 8.76 Jan 26, 2039 6.88
BAC BANK OF AMERICA CORP Banking Fixed Income 98.30 0.00 11.56 Apr 01, 2044 4.88
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 98.22 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 98.21 0.00 15.74 Aug 20, 2050 2.40
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 98.14 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 98.13 0.00 12.57 Jan 10, 2048 4.32
INTC INTEL CORPORATION Technology Fixed Income 98.07 0.00 10.44 Feb 10, 2043 5.63
RWS RWS HOLDINGS PLC Industrials Equity 98.04 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 98.00 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 98.00 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 98.00 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 98.00 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 97.98 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 97.92 0.00 11.58 Aug 04, 2045 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 97.83 0.00 13.25 Feb 01, 2050 3.65
001800 ORION HOLDINGS CORP Consumer Staples Equity 97.79 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 97.79 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 97.72 0.00 9.40 Apr 15, 2038 4.38
PRXNA PROSUS NV MTN 144A Communications Fixed Income 97.72 0.00 12.85 Feb 08, 2051 3.83
CZNC CITIZENS AND NORTHERN CORP Financials Equity 97.59 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 97.57 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 97.57 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 97.51 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 97.51 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 97.51 0.00 14.89 Apr 01, 2062 4.45
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 97.45 0.00 11.16 Feb 24, 2042 4.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 97.45 0.00 12.90 Nov 15, 2048 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 97.42 0.00 13.28 Nov 15, 2053 5.90
LAB STANDARD BIOTOOLS INC Health Care Equity 97.36 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 97.36 0.00 9.36 Jun 15, 2039 5.13
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 97.35 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 97.35 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 97.34 0.00 8.52 Mar 01, 2036 3.55
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 97.19 0.00 12.59 Apr 01, 2048 4.46
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 97.13 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 97.13 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 97.13 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 97.13 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 97.13 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 97.13 0.00 11.94 May 15, 2044 4.40
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 97.01 0.00 6.90 Aug 31, 2036 6.00
MET METLIFE INC Insurance Fixed Income 96.95 0.00 13.31 Jul 15, 2052 5.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 96.92 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 96.92 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 96.92 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 96.92 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 96.92 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 96.92 0.00 11.31 Jun 01, 2044 5.13
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 96.90 0.00 12.47 Nov 16, 2045 4.38
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 96.87 0.00 8.43 Jan 25, 2038 6.40
SANA SANA BIOTECHNOLOGY INC Health Care Equity 96.81 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 96.81 0.00 12.59 Sep 06, 2049 4.76
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 96.70 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 96.70 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 96.70 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 96.70 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 96.69 0.00 16.64 Dec 10, 2061 2.90
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 96.63 0.00 10.98 Jul 16, 2042 4.38
VPG VISHAY PRECISION GROUP INC Information Technology Equity 96.57 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 96.57 0.00 13.39 Sep 15, 2052 4.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 96.54 0.00 12.25 Apr 01, 2045 4.15
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 96.50 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 96.49 0.00 13.18 Mar 01, 2048 3.95
1202 MIDDLE EAST PAPER Materials Equity 96.48 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 96.45 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 96.45 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 96.40 0.00 13.44 Mar 03, 2053 5.05
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 96.34 0.00 13.49 May 01, 2053 5.40
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 96.31 0.00 8.52 Sep 20, 2037 5.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 96.28 0.00 13.61 May 22, 2054 5.50
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 96.26 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 96.22 0.00 13.48 Apr 01, 2063 5.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 96.19 0.00 11.12 Jan 22, 2044 4.88
NORBT NORBIT Information Technology Equity 95.92 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 95.92 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 95.83 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 95.72 0.00 10.05 Aug 02, 2043 7.08
ENBCN ENBRIDGE INC Energy Fixed Income 95.66 0.00 12.95 Apr 05, 2054 5.95
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 95.63 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 95.63 0.00 14.05 Mar 15, 2052 3.80
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 95.61 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 95.56 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 95.49 0.00 7.86 Aug 15, 2035 4.40
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 95.40 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 95.40 0.00 11.66 Jun 01, 2040 2.50
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 95.40 0.00 10.22 Jan 15, 2042 5.50
4189 KH NEOCHEM LTD Materials Equity 95.39 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 95.37 0.00 13.68 Jan 12, 2049 3.46
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 95.31 0.00 9.84 Feb 15, 2040 5.30
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 95.31 0.00 9.08 Jan 15, 2040 6.85
T AT&T INC Communications Fixed Income 95.28 0.00 14.48 Feb 01, 2052 3.30
T AT&T INC Communications Fixed Income 95.25 0.00 12.83 Mar 09, 2049 4.55
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 95.18 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 95.18 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 95.11 0.00 13.90 May 20, 2052 4.50
NI NISOURCE INC Natural Gas Fixed Income 95.02 0.00 12.61 May 15, 2047 4.38
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 94.96 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 94.96 0.00 14.09 Sep 15, 2062 5.80
ETN EATON CORPORATION Capital Goods Fixed Income 94.87 0.00 11.54 Nov 02, 2042 4.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 94.87 0.00 11.37 Feb 15, 2044 4.88
NZD NZD CASH Cash and/or Derivatives Cash 94.86 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 94.86 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 94.85 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 94.84 0.00 12.55 Aug 15, 2046 4.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 94.76 0.00 14.19 Jun 30, 2062 3.95
DBREALTY VALOR ESTATE LTD Real Estate Equity 94.74 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 94.61 0.00 13.29 Oct 15, 2054 5.65
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 94.54 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 94.53 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 94.53 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 94.31 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 94.29 0.00 12.63 Nov 01, 2045 3.88
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 94.23 0.00 13.39 Dec 07, 2049 3.94
C CITIGROUP INC Banking Fixed Income 94.20 0.00 9.01 Jan 24, 2039 3.88
HAL HALLIBURTON COMPANY Energy Fixed Income 94.17 0.00 11.06 Aug 01, 2043 4.75
AAPL APPLE INC Technology Fixed Income 94.14 0.00 17.20 Aug 05, 2061 2.85
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 94.09 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 94.07 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 94.05 0.00 9.22 Nov 01, 2038 5.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 94.02 0.00 15.03 Jan 15, 2052 3.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 93.99 0.00 8.08 Oct 24, 2036 6.15
NOV NOV INC Energy Fixed Income 93.96 0.00 11.33 Dec 01, 2042 3.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 93.93 0.00 12.65 Jun 15, 2052 5.50
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 93.91 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 93.91 0.00 12.95 Apr 15, 2050 4.95
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 93.87 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 93.87 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 93.82 0.00 14.45 Dec 01, 2051 3.10
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 93.82 0.00 11.13 Mar 15, 2044 4.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 93.82 0.00 11.32 Jul 01, 2042 4.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 93.73 0.00 13.44 Sep 15, 2046 3.30
AET AETNA INC Insurance Fixed Income 93.70 0.00 7.66 Jun 15, 2036 6.63
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 93.61 0.00 10.84 May 01, 2043 5.75
FSBW FS BANCORP INC Financials Equity 93.52 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 93.52 0.00 11.67 Apr 01, 2049 5.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 93.47 0.00 14.58 Sep 15, 2115 6.13
3515 ASROCK INC Information Technology Equity 93.44 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 93.44 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 93.44 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 93.44 0.00 14.67 May 01, 2065 5.80
RDSALN SHELL FINANCE US INC Energy Fixed Income 93.44 0.00 11.39 Aug 12, 2043 4.55
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 93.35 0.00 13.55 Mar 15, 2054 5.40
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 93.32 0.00 10.67 Mar 30, 2043 5.63
8361 OGAKI KYORITSU BANK LTD Financials Equity 93.27 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 93.20 0.00 13.60 Mar 15, 2054 5.25
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 93.11 0.00 9.48 Oct 15, 2039 5.95
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 93.01 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 93.01 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 93.01 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 92.97 0.00 12.02 Mar 15, 2045 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 92.94 0.00 12.45 Apr 14, 2046 4.45
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 92.79 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 92.79 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 92.79 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 92.79 0.00 13.47 Aug 01, 2048 3.65
9716 NOMURA LTD Industrials Equity 92.74 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 92.73 0.00 12.74 Oct 15, 2052 6.10
CMCSA COMCAST CORPORATION Communications Fixed Income 92.70 0.00 9.51 Oct 15, 2038 4.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 92.70 0.00 15.04 Feb 12, 2065 5.60
GPRE GREEN PLAINS INC Energy Equity 92.66 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 92.66 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 92.59 0.00 8.70 Apr 30, 2038 6.65
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 92.57 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 92.50 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 92.44 0.00 12.87 Apr 15, 2049 5.01
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 92.41 0.00 13.28 Jun 30, 2050 4.38
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 92.35 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 92.35 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 92.35 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 92.35 0.00 13.65 Apr 15, 2052 4.50
BYON BEYOND INC Consumer Discretionary Equity 92.27 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 92.21 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 92.19 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 92.15 0.00 11.89 Jul 15, 2048 5.20
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 92.14 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 92.14 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 92.14 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 92.14 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 92.14 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 92.14 0.00 0.00 nan 0.00
PBPB POTBELLY CORP Consumer Discretionary Equity 92.03 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 91.96 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 91.92 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 91.92 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 91.85 0.00 11.47 Dec 15, 2044 4.68
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 91.79 0.00 13.51 Feb 26, 2055 4.63
6962 ITH CORP Information Technology Equity 91.70 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 91.68 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 91.68 0.00 8.43 May 01, 2037 6.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 91.65 0.00 9.79 May 01, 2040 5.75
NEWT NEWTEKONE INC Financials Equity 91.64 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 91.53 0.00 13.11 Mar 15, 2055 5.90
NNOX NANO X IMAGING LTD Health Care Equity 91.49 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 91.48 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 91.48 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 91.48 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 91.48 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 91.48 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 91.38 0.00 8.32 Jun 15, 2037 6.25
DUK DUKE ENERGY CORP Electric Fixed Income 91.33 0.00 12.85 Jun 15, 2054 5.80
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 91.30 0.00 13.44 Sep 08, 2053 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 91.30 0.00 9.78 Nov 30, 2039 5.60
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 91.27 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 91.27 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 91.24 0.00 8.54 Mar 05, 2037 5.55
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 91.18 0.00 10.60 Nov 15, 2043 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 91.12 0.00 16.99 Aug 15, 2062 2.65
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 91.12 0.00 8.93 Apr 01, 2038 5.15
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 91.10 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 91.06 0.00 15.65 Sep 01, 2053 2.77
AEGN AEGEAN AIRLINES SA Industrials Equity 91.05 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 91.05 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 91.03 0.00 12.83 Sep 15, 2053 6.10
HAL HALLIBURTON COMPANY Energy Fixed Income 90.97 0.00 8.77 Sep 15, 2038 6.70
AURA AURA BIOSCIENCES INC Health Care Equity 90.94 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 90.94 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 90.91 0.00 9.11 Jun 25, 2038 4.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 90.89 0.00 11.00 May 15, 2042 4.63
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 90.83 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 90.83 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 90.83 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 90.71 0.00 14.43 Dec 06, 2057 4.40
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 90.68 0.00 13.12 Apr 22, 2049 4.38
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 90.63 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 90.63 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 90.63 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 90.56 0.00 12.61 Mar 06, 2045 3.57
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 90.55 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 90.53 0.00 7.95 Jan 15, 2037 6.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 90.45 0.00 13.11 Oct 15, 2047 3.75
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 90.40 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 90.40 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 90.40 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 90.36 0.00 13.34 Jan 15, 2054 5.40
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 90.30 0.00 12.23 Nov 21, 2053 6.88
EBAY EBAY INC Consumer Cyclical Fixed Income 90.30 0.00 14.23 May 10, 2051 3.65
020150 ILJIN MATERIALS Information Technology Equity 90.18 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 90.18 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 90.09 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 90.08 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 90.04 0.00 11.03 Mar 14, 2046 5.93
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 90.01 0.00 13.27 Apr 01, 2053 5.25
064760 TOKAI CARBON KOREA LTD Information Technology Equity 89.96 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 89.96 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 89.96 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 89.92 0.00 11.84 Jul 15, 2041 2.70
MET METLIFE INC Insurance Fixed Income 89.86 0.00 9.94 Feb 06, 2041 5.88
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 89.86 0.00 13.20 Jun 01, 2054 5.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 89.83 0.00 9.01 Jul 15, 2038 5.85
DVN DEVON ENERGY CORPORATION Energy Fixed Income 89.80 0.00 11.11 Jun 15, 2045 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 89.77 0.00 11.05 Aug 09, 2042 4.25
SURYAROSNI SURYA ROSHNI LTD Materials Equity 89.75 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 89.62 0.00 13.23 Mar 15, 2054 5.55
URG UR ENERGY INC Energy Equity 89.61 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 89.56 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 89.56 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 89.53 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 89.53 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 89.53 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 89.45 0.00 13.20 Mar 15, 2055 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 89.30 0.00 15.09 Jan 31, 2060 3.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 89.30 0.00 15.09 Dec 04, 2051 2.88
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 89.27 0.00 11.59 Oct 15, 2044 4.65
CSCO CISCO SYSTEMS INC Technology Fixed Income 89.24 0.00 15.08 Feb 26, 2064 5.35
HSBC HSBC BANK USA NA MTN Banking Fixed Income 89.24 0.00 8.78 Jan 15, 2039 7.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 89.22 0.00 0.00 nan 0.00
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 89.16 0.00 10.86 Jun 15, 2046 5.25
HAL HALLIBURTON COMPANY Energy Fixed Income 89.07 0.00 7.94 Nov 15, 2035 4.85
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 89.06 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 89.04 0.00 7.49 Oct 15, 2035 6.20
NBR NABORS INDUSTRIES LTD Energy Equity 88.98 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 88.88 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 88.88 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 88.88 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 88.66 0.00 7.66 Nov 15, 2035 6.50
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 88.66 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 88.66 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 88.54 0.00 12.26 Mar 01, 2045 4.05
HLS HEALIUS LTD Health Care Equity 88.51 0.00 0.00 nan 0.00
290A SYNSPECTIVE INC Industrials Equity 88.51 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 88.51 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 88.44 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 88.44 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 88.43 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 88.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 88.39 0.00 11.89 Apr 21, 2045 4.75
KMI KINDER MORGAN INC Energy Fixed Income 88.36 0.00 12.85 Aug 01, 2054 5.95
OKE ONEOK INC Energy Fixed Income 88.31 0.00 13.91 Nov 01, 2064 5.85
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 88.22 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 88.22 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 88.22 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 88.19 0.00 10.73 Apr 01, 2046 6.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 88.13 0.00 9.71 Jun 01, 2040 6.10
OBT ORANGE COUNTY BANCORP INC Financials Equity 88.12 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 88.04 0.00 12.10 Mar 15, 2054 6.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 88.01 0.00 13.18 Apr 01, 2053 5.45
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 88.01 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 88.01 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 87.98 0.00 15.18 Aug 14, 2050 2.75
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 87.92 0.00 7.94 Apr 01, 2037 7.63
NEM NEWMONT CORPORATION Basic Industry Fixed Income 87.81 0.00 9.42 Oct 01, 2039 6.25
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 87.79 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 87.73 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 87.60 0.00 11.66 Jun 22, 2047 4.70
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 87.57 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 87.54 0.00 10.01 Mar 07, 2039 3.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 87.51 0.00 14.72 Mar 15, 2065 5.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 87.48 0.00 12.77 Feb 15, 2054 5.60
1407 WEST HOLDINGS CORP Industrials Equity 87.45 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 87.40 0.00 12.51 Mar 15, 2049 5.10
UBS UBS GROUP AG 144A Banking Fixed Income 87.40 0.00 11.38 Feb 11, 2043 3.18
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 87.34 0.00 11.81 Mar 15, 2045 4.75
KMI KINDER MORGAN INC Energy Fixed Income 87.31 0.00 12.05 Mar 01, 2048 5.20
FVR FRONTVIEW REIT INC Real Estate Equity 87.31 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 87.28 0.00 11.27 Mar 15, 2045 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 87.28 0.00 9.86 Feb 01, 2041 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 87.25 0.00 7.89 Mar 15, 2036 5.80
INTC INTEL CORPORATION Technology Fixed Income 87.19 0.00 12.53 May 11, 2047 4.10
LOVE LOVESAC COMPANY Consumer Discretionary Equity 87.18 0.00 0.00 nan 0.00
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 87.18 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 87.04 0.00 8.72 Jan 14, 2038 5.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 87.02 0.00 11.53 Mar 04, 2043 4.13
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 86.93 0.00 10.17 Jan 20, 2042 6.25
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 86.92 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 86.92 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 86.92 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 86.90 0.00 13.65 Mar 15, 2055 5.60
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 86.90 0.00 14.45 Apr 29, 2051 3.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 86.84 0.00 8.18 Nov 03, 2035 4.20
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 86.84 0.00 13.62 Nov 30, 2049 3.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 86.78 0.00 12.94 Aug 15, 2049 4.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 86.75 0.00 10.55 Nov 15, 2041 5.15
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 86.72 0.00 15.43 Nov 02, 2051 2.75
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 86.70 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 86.70 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 86.70 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 86.69 0.00 10.20 Mar 23, 2040 4.63
OIS OIL STATES INTERNATIONAL INC Energy Equity 86.63 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 86.60 0.00 12.32 Mar 01, 2048 4.85
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 86.55 0.00 11.32 Jan 10, 2053 7.37
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 86.49 0.00 8.20 Dec 14, 2036 5.70
6606 NEW HORIZON HEALTH LTD Health Care Equity 86.49 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 86.49 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 86.49 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 86.49 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 86.49 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 86.48 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 86.46 0.00 13.47 Apr 01, 2053 5.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 86.34 0.00 10.87 Jun 01, 2044 6.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 86.34 0.00 10.92 Sep 02, 2040 3.30
ADCT ADC THERAPEUTICS SA Health Care Equity 86.32 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 86.28 0.00 11.22 Mar 15, 2044 5.35
SUNTECK SUNTECK REALTY LTD Real Estate Equity 86.27 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 86.27 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 86.22 0.00 9.35 Oct 01, 2039 6.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 86.17 0.00 11.37 Mar 15, 2043 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 86.14 0.00 14.23 Oct 01, 2051 3.80
ORCL ORACLE CORPORATION Technology Fixed Income 86.05 0.00 11.50 Jul 08, 2044 4.50
2723 GOURMET MASTER LTD Consumer Discretionary Equity 86.05 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 86.01 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 85.90 0.00 8.85 Apr 01, 2038 5.38
6996 NICHICON CORP Information Technology Equity 85.86 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 85.83 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 85.81 0.00 7.57 Aug 01, 2035 5.50
AKERBP AKER BP ASA 144A Energy Fixed Income 85.78 0.00 12.68 Oct 01, 2054 5.80
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 85.78 0.00 12.42 Mar 01, 2045 3.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 85.78 0.00 15.27 May 28, 2050 2.70
ITOS ITEOS THERAPEUTICS INC Health Care Equity 85.77 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 85.70 0.00 12.09 Nov 30, 2048 5.55
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 85.62 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 85.62 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 85.61 0.00 16.63 Jul 01, 2111 5.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 85.61 0.00 10.39 Feb 08, 2041 5.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 85.61 0.00 9.67 Nov 16, 2038 4.45
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 85.54 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 85.52 0.00 14.48 Apr 15, 2064 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 85.46 0.00 7.61 Jul 20, 2035 4.88
069260 TKG HUCHEMS LTD Materials Equity 85.40 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 85.40 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 85.37 0.00 10.22 Nov 01, 2040 5.35
WMB WILLIAMS COMPANIES INC Energy Fixed Income 85.37 0.00 13.28 Nov 15, 2054 5.80
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 85.31 0.00 12.17 Oct 15, 2046 4.75
CAT CATERPILLAR INC Capital Goods Fixed Income 85.23 0.00 10.57 May 27, 2041 5.20
001530 DI DONGIL CORP Consumer Discretionary Equity 85.18 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 85.18 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 85.18 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 85.11 0.00 15.37 Jun 24, 2050 2.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 85.11 0.00 12.66 Apr 15, 2047 4.35
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 85.11 0.00 12.96 Mar 05, 2054 5.90
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 85.08 0.00 11.60 Feb 01, 2045 4.70
TAISEM TSMC ARIZONA CORP Technology Fixed Income 85.08 0.00 15.23 Oct 25, 2051 3.25
ORAFP ORANGE SA Communications Fixed Income 84.96 0.00 10.99 Feb 06, 2044 5.50
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 84.96 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 84.93 0.00 13.56 Mar 15, 2049 3.95
NVDA NVIDIA CORPORATION Technology Fixed Income 84.93 0.00 10.82 Apr 01, 2040 3.50
GOOGL ALPHABET INC Technology Fixed Income 84.90 0.00 12.17 Aug 15, 2040 1.90
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 84.90 0.00 11.90 May 07, 2044 4.85
FTRE FORTREA HOLDINGS INC Health Care Equity 84.86 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 84.85 0.00 12.93 Mar 08, 2053 5.85
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 84.83 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 84.82 0.00 15.80 Mar 15, 2051 2.38
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 84.79 0.00 10.88 Jan 15, 2044 5.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 84.73 0.00 15.20 Aug 14, 2064 5.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 84.73 0.00 8.70 Mar 01, 2038 6.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 84.55 0.00 13.87 Jan 31, 2051 3.70
HUYA HUYA ADR CLASS A INC Communication Equity 84.53 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 84.53 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 84.53 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 84.52 0.00 13.58 May 25, 2053 5.45
ERAS ERASCA INC Health Care Equity 84.52 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 84.44 0.00 14.76 May 11, 2050 3.08
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 84.44 0.00 14.13 Mar 24, 2052 4.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 84.38 0.00 12.54 Oct 24, 2067 4.30
ATEX ANTERIX INC Communication Equity 84.37 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 84.32 0.00 13.77 Nov 15, 2049 3.70
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 84.31 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 84.29 0.00 13.60 May 15, 2052 4.55
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 84.23 0.00 13.16 Sep 15, 2048 4.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 84.11 0.00 12.99 Mar 27, 2053 5.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 84.08 0.00 15.53 Mar 15, 2062 3.90
MA MASTERCARD INC Technology Fixed Income 83.94 0.00 14.02 Jun 01, 2049 3.65
MS MORGAN STANLEY Banking Fixed Income 83.94 0.00 9.11 Apr 22, 2039 4.46
CSX CSX CORP Transportation Fixed Income 83.88 0.00 13.97 Nov 15, 2052 4.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 83.88 0.00 12.63 Sep 12, 2054 5.70
QUESS QUESS CORP LTD Industrials Equity 83.88 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 83.85 0.00 9.07 Jun 01, 2039 6.85
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 83.82 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 83.76 0.00 7.29 Jun 15, 2035 5.95
MCG MOBICO GROUP PLC Industrials Equity 83.74 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 83.74 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 83.74 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 83.74 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 83.73 0.00 12.80 Feb 15, 2053 6.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 83.70 0.00 11.59 Jun 24, 2040 2.35
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 83.66 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 83.66 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 83.56 0.00 13.10 Nov 15, 2053 6.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 83.56 0.00 10.96 Aug 10, 2043 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 83.53 0.00 13.37 Jul 27, 2052 4.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 83.50 0.00 14.10 Sep 13, 2049 3.25
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 83.47 0.00 6.30 Dec 15, 2067 7.88
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 83.44 0.00 13.74 Jan 21, 2050 3.63
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 83.44 0.00 10.89 Mar 01, 2044 5.50
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 83.44 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 83.41 0.00 13.28 May 21, 2054 5.80
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 83.38 0.00 11.93 Jul 15, 2046 4.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 83.32 0.00 13.32 Sep 09, 2052 5.15
BLZE BACKBLAZE INC CLASS A Information Technology Equity 83.27 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 83.27 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 83.26 0.00 11.62 Oct 01, 2040 2.60
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 83.26 0.00 11.40 Apr 06, 2041 3.20
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 83.23 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 83.23 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 83.21 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 83.21 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 83.20 0.00 10.57 Oct 15, 2041 5.13
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 83.12 0.00 12.61 Feb 25, 2055 6.38
TAISEM TSMC ARIZONA CORP Technology Fixed Income 83.12 0.00 14.23 Apr 22, 2052 4.50
PCB PCB BANCORP Financials Equity 83.11 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 83.09 0.00 8.37 Aug 01, 2037 6.63
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 83.09 0.00 12.28 Apr 14, 2052 6.20
PRXNA PROSUS NV MTN 144A Communications Fixed Income 83.09 0.00 12.11 Jan 19, 2052 4.99
WMB WILLIAMS COMPANIES INC Energy Fixed Income 83.03 0.00 12.98 Aug 15, 2052 5.30
020560 ASIANA AIRLINES INC Industrials Equity 83.01 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 83.00 0.00 9.93 Jun 01, 2041 6.05
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 82.97 0.00 10.01 Mar 15, 2039 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 82.97 0.00 13.59 Sep 09, 2052 4.95
PLBC PLUMAS BANCORP Financials Equity 82.96 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 82.88 0.00 13.11 Apr 03, 2054 5.78
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 82.85 0.00 14.81 Nov 15, 2063 5.90
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 82.85 0.00 14.50 Nov 01, 2051 3.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 82.82 0.00 13.47 Oct 15, 2050 4.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 82.82 0.00 12.40 Feb 15, 2069 5.08
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 82.82 0.00 13.33 Aug 14, 2053 5.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 82.79 0.00 12.96 Sep 01, 2048 4.20
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 82.72 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 82.68 0.00 13.55 Jun 01, 2055 5.95
nan KONINKLIJKE PHILIPS NV CASH ACCRU Health Care Equity 82.68 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 82.62 0.00 14.55 Aug 01, 2059 3.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 82.62 0.00 14.98 Nov 15, 2064 5.60
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 82.57 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 82.57 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 82.49 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 82.49 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 82.47 0.00 13.05 Jun 15, 2048 4.05
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 82.38 0.00 12.58 Feb 15, 2054 6.75
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 82.36 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 82.36 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 82.32 0.00 14.33 Aug 12, 2051 3.05
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 82.30 0.00 12.91 Oct 15, 2049 4.20
PKBK PARKE BANCORP INC Financials Equity 82.25 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 82.14 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 82.12 0.00 12.63 Feb 15, 2048 4.05
CAT CATERPILLAR INC Capital Goods Fixed Income 82.09 0.00 14.36 Sep 19, 2049 3.25
MET METLIFE INC Insurance Fixed Income 82.09 0.00 12.39 May 13, 2046 4.60
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 82.06 0.00 15.01 Mar 22, 2063 5.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 82.06 0.00 10.82 Mar 15, 2042 4.50
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 82.02 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 81.97 0.00 9.89 Feb 15, 2041 6.15
ENBCN ENBRIDGE INC Energy Fixed Income 81.91 0.00 11.85 Dec 01, 2046 5.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 81.88 0.00 13.78 Feb 24, 2055 5.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 81.88 0.00 11.70 Apr 01, 2048 5.40
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 81.86 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 81.86 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 81.80 0.00 13.38 May 01, 2052 4.15
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 81.77 0.00 10.13 Nov 15, 2041 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 81.71 0.00 12.74 Jun 15, 2047 4.13
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 81.71 0.00 15.56 Sep 30, 2059 3.63
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 81.71 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 81.65 0.00 14.55 May 14, 2065 6.05
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 81.59 0.00 12.31 Mar 16, 2046 4.50
CSX CSX CORP Transportation Fixed Income 81.53 0.00 12.98 Nov 01, 2046 3.80
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 81.53 0.00 12.01 Jun 01, 2047 4.95
ATT GRUPA AZOTY SA Materials Equity 81.49 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 81.49 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 81.36 0.00 13.13 Dec 15, 2048 4.15
CMCL CALEDONIA MINING PLC Materials Equity 81.31 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 81.30 0.00 13.15 Jan 15, 2053 5.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 81.27 0.00 8.58 Oct 15, 2037 6.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 81.27 0.00 11.51 May 20, 2041 3.20
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 81.27 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 81.27 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 81.21 0.00 11.70 Nov 07, 2048 6.50
CF CF INDUSTRIES INC Basic Industry Fixed Income 81.18 0.00 11.12 Jun 01, 2043 4.95
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 81.18 0.00 7.83 Feb 25, 2037 6.70
DNUT KRISPY KREME INC Consumer Discretionary Equity 81.16 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 81.15 0.00 12.08 Nov 15, 2046 5.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 81.15 0.00 8.54 Nov 15, 2037 6.63
CMCSA COMCAST CORPORATION Communications Fixed Income 81.12 0.00 8.22 Mar 15, 2037 6.45
INTC INTEL CORPORATION Technology Fixed Income 81.12 0.00 13.82 Aug 05, 2062 5.05
YIT YIT Consumer Discretionary Equity 81.09 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 81.08 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 81.06 0.00 9.90 Mar 15, 2041 5.88
137310 SD BIOSENSOR INC Health Care Equity 81.05 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 81.05 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 80.98 0.00 11.55 Sep 18, 2042 4.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 80.92 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 80.92 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 80.92 0.00 14.22 Sep 15, 2063 5.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 80.92 0.00 10.37 Nov 15, 2041 5.25
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 80.89 0.00 13.84 Jun 30, 2050 3.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 80.86 0.00 11.63 May 17, 2044 4.90
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 80.84 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 80.83 0.00 14.77 Feb 10, 2051 2.80
OPFI OPPFI INC CLASS A Financials Equity 80.77 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 80.77 0.00 12.52 Feb 15, 2055 5.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 80.77 0.00 13.22 Mar 15, 2054 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 80.77 0.00 13.79 Jul 17, 2054 5.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 80.74 0.00 12.89 Aug 01, 2047 3.95
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 80.71 0.00 15.22 Dec 10, 2051 2.80
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 80.68 0.00 13.42 Jun 01, 2053 5.40
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 80.68 0.00 10.23 Apr 28, 2041 5.95
DIS WALT DISNEY CO Communications Fixed Income 80.62 0.00 11.19 Oct 01, 2043 5.40
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 80.62 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 80.62 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 80.54 0.00 12.40 Jan 15, 2047 4.20
LMNR LIMONEIRA Consumer Staples Equity 80.53 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 80.51 0.00 13.23 Oct 11, 2054 5.60
CERS CERUS CORP Health Care Equity 80.45 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 80.45 0.00 8.42 May 15, 2039 9.40
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 80.42 0.00 13.31 Feb 02, 2052 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 80.42 0.00 11.31 May 15, 2040 2.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 80.39 0.00 11.54 May 28, 2040 2.55
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 80.36 0.00 11.28 Jul 15, 2044 4.40
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 80.36 0.00 13.51 Apr 01, 2049 3.95
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 80.33 0.00 13.65 Apr 01, 2050 4.25
IBEX IBEX LTD Industrials Equity 80.30 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 80.27 0.00 13.80 Jun 01, 2063 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 80.24 0.00 14.05 Feb 15, 2050 3.55
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 80.24 0.00 12.96 Oct 15, 2047 3.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 80.24 0.00 8.63 Sep 01, 2036 4.00
AVNW AVIAT NETWORKS INC Information Technology Equity 80.22 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 80.21 0.00 12.33 Jun 15, 2047 4.50
KMI KINDER MORGAN INC Energy Fixed Income 80.18 0.00 11.59 Feb 15, 2046 5.05
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 80.16 0.00 9.10 Oct 15, 2039 7.00
NGNE NEUROGENE INC Health Care Equity 80.14 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 80.10 0.00 11.38 Apr 15, 2040 2.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 80.04 0.00 10.83 Aug 15, 2042 4.85
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 80.04 0.00 13.12 Sep 15, 2052 5.40
BVS BIOVENTUS CLASS A INC Health Care Equity 79.98 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 79.98 0.00 14.50 May 15, 2050 3.13
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 79.97 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 79.97 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 79.97 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 79.97 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 79.90 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 79.89 0.00 11.02 Nov 15, 2041 4.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 79.86 0.00 12.93 Feb 28, 2048 4.15
INTC INTEL CORPORATION Technology Fixed Income 79.77 0.00 13.84 Mar 25, 2060 4.95
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 79.75 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 79.74 0.00 15.05 Jan 15, 2052 2.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 79.66 0.00 14.91 Feb 04, 2061 4.00
SO GEORGIA POWER COMPANY Electric Fixed Income 79.51 0.00 13.51 May 15, 2052 5.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 79.51 0.00 11.25 Nov 15, 2043 5.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 79.45 0.00 11.35 Mar 15, 2043 4.45
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 79.39 0.00 8.53 May 11, 2037 6.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 79.32 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 79.30 0.00 11.96 Oct 15, 2041 2.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 79.25 0.00 15.21 Nov 26, 2051 3.00
ZIMV ZIMVIE INC Health Care Equity 79.20 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 79.19 0.00 8.86 May 15, 2038 6.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 79.19 0.00 9.68 Sep 15, 2038 4.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 79.13 0.00 11.94 Jan 15, 2046 4.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 79.13 0.00 12.61 Apr 15, 2047 4.25
SUPERMX SUPERMAX CORPORATION Health Care Equity 79.10 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 79.07 0.00 11.64 Mar 15, 2044 4.45
CSX CSX CORP Transportation Fixed Income 79.04 0.00 9.66 Apr 30, 2040 6.22
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 79.04 0.00 15.21 Sep 04, 2050 2.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 79.01 0.00 13.79 Apr 01, 2064 6.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 78.98 0.00 14.35 Nov 01, 2064 5.85
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 78.87 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 78.84 0.00 12.61 Jun 01, 2050 5.50
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 78.81 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 78.81 0.00 16.32 Apr 06, 2071 3.80
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 78.73 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 78.60 0.00 11.83 Mar 04, 2046 5.38
KMI KINDER MORGAN INC Energy Fixed Income 78.51 0.00 13.80 Feb 15, 2051 3.60
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 78.48 0.00 15.71 May 15, 2069 4.45
008730 YOUL CHON CHEM LTD Materials Equity 78.45 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 78.45 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 78.45 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 78.45 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 78.45 0.00 14.51 Mar 01, 2052 3.70
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 78.40 0.00 10.75 Mar 06, 2042 4.88
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 78.40 0.00 11.10 Oct 01, 2043 4.65
CYRX CRYOPORT INC Health Care Equity 78.34 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 78.34 0.00 12.72 Apr 01, 2047 4.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 78.34 0.00 13.67 Feb 08, 2054 5.15
OC OWENS CORNING Capital Goods Fixed Income 78.28 0.00 12.92 Jun 15, 2054 5.95
VOD VODAFONE GROUP PLC Communications Fixed Income 78.25 0.00 9.31 May 30, 2038 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 78.22 0.00 10.34 Apr 15, 2041 5.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 78.16 0.00 11.71 May 15, 2044 4.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 78.16 0.00 13.78 Aug 21, 2054 5.01
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 78.16 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 78.13 0.00 11.14 Sep 01, 2043 5.15
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 78.10 0.00 10.97 Jul 05, 2044 5.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 78.04 0.00 14.12 Mar 15, 2052 3.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 78.04 0.00 14.38 Jul 01, 2050 3.13
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 78.03 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 77.95 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 77.93 0.00 13.04 Mar 01, 2048 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 77.90 0.00 9.63 Sep 01, 2040 6.45
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 77.90 0.00 13.06 May 01, 2050 4.20
WSBF WATERSTONE FINANCIAL INC Financials Equity 77.87 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 77.84 0.00 8.49 Aug 15, 2038 7.25
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 77.79 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 77.79 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 77.79 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 77.78 0.00 11.61 Jul 16, 2040 2.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 77.72 0.00 12.03 Sep 01, 2040 2.10
IMMR IMMERSION CORP Information Technology Equity 77.71 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 77.71 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 77.69 0.00 11.31 Dec 15, 2041 3.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 77.63 0.00 15.18 Feb 06, 2057 4.50
FC FRANKLIN COVEY Industrials Equity 77.63 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 77.60 0.00 13.14 Oct 01, 2049 4.19
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 77.60 0.00 10.68 Jul 15, 2043 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 77.58 0.00 10.79 Nov 15, 2041 4.63
002180 NINESTAR CORP A Information Technology Equity 77.58 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 77.58 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 77.56 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 77.48 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 77.46 0.00 11.31 May 15, 2045 5.35
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 77.37 0.00 12.98 Jun 30, 2050 4.00
SGML SIGMA LITHIUM CORP Materials Equity 77.36 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 77.36 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 77.36 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 77.36 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 77.34 0.00 7.75 Jan 09, 2036 5.38
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 77.31 0.00 15.71 Apr 22, 2061 3.94
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 77.28 0.00 11.34 May 11, 2041 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 77.25 0.00 11.90 Dec 02, 2041 3.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 77.22 0.00 13.24 Jun 14, 2049 4.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 77.19 0.00 11.41 Jun 01, 2043 4.75
INTC INTEL CORPORATION Technology Fixed Income 77.16 0.00 11.41 Jul 29, 2045 4.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 77.16 0.00 14.13 Mar 19, 2050 3.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 77.16 0.00 10.99 Mar 20, 2042 4.50
RAYMOND RAYMOND LTD Industrials Equity 77.14 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 77.14 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 77.14 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 77.09 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 77.08 0.00 16.01 May 15, 2050 2.25
DE DEERE & CO Capital Goods Fixed Income 77.05 0.00 13.61 Jan 19, 2055 5.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 77.05 0.00 14.28 Sep 18, 2054 4.70
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 77.02 0.00 8.00 Nov 21, 2036 6.88
TERN TERNS PHARMACEUTICALS INC Health Care Equity 77.01 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 76.99 0.00 7.89 Dec 09, 2035 4.70
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 76.93 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 76.93 0.00 0.00 nan 0.00
PNLF PANIN FINANCIAL Financials Equity 76.92 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 76.85 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 76.85 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 76.78 0.00 7.46 Aug 15, 2035 5.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 76.72 0.00 12.49 Mar 01, 2048 4.55
T AT&T INC Communications Fixed Income 76.67 0.00 8.76 Aug 15, 2037 4.90
AON AON CORP Insurance Fixed Income 76.64 0.00 13.95 Feb 28, 2052 3.90
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 76.62 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 76.62 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 76.58 0.00 11.42 Nov 04, 2044 4.88
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 76.58 0.00 12.38 Mar 15, 2053 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 76.55 0.00 13.82 Jun 01, 2051 3.65
RM REGIONAL MANAGEMENT CORP Financials Equity 76.54 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 76.52 0.00 7.27 Feb 23, 2038 6.13
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 76.49 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 76.49 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 76.46 0.00 8.86 Feb 06, 2037 4.10
ORAFP ORANGE SA Communications Fixed Income 76.43 0.00 10.38 Jan 13, 2042 5.38
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 76.37 0.00 9.20 Dec 06, 2037 4.00
GMT GATX CORPORATION Finance Companies Fixed Income 76.31 0.00 12.67 Jun 05, 2054 6.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 76.31 0.00 13.36 Feb 06, 2053 5.10
1866 CHINA XLX FERTILISER LTD Materials Equity 76.27 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 76.27 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 76.20 0.00 9.46 Jan 15, 2040 6.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 76.20 0.00 13.65 Dec 01, 2054 5.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 76.20 0.00 12.95 Aug 15, 2053 5.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 76.17 0.00 15.36 Sep 15, 2051 2.75
TRAK REPOSITRAK INC Information Technology Equity 76.15 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 76.14 0.00 11.71 Feb 15, 2047 5.65
MVIS MICROVISION INC Information Technology Equity 76.07 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 76.07 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 76.06 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 76.06 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 76.06 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 76.05 0.00 9.09 Jun 01, 2040 6.35
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 76.05 0.00 8.37 Aug 15, 2039 9.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 76.02 0.00 15.07 Mar 15, 2052 3.03
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 76.02 0.00 13.13 Mar 15, 2049 4.25
MVBF MVB FINANCIAL CORP Financials Equity 75.99 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 75.96 0.00 11.69 Apr 01, 2047 5.80
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 75.90 0.00 12.25 Sep 26, 2048 5.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 75.90 0.00 12.77 Jun 26, 2048 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 75.87 0.00 14.88 Oct 15, 2049 2.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 75.85 0.00 11.36 May 15, 2042 4.40
1320 SAUDI STEEL PIPE Materials Equity 75.84 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 75.83 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 75.82 0.00 12.93 Jan 17, 2054 5.66
CSX CSX CORP Transportation Fixed Income 75.79 0.00 11.88 Mar 15, 2044 4.10
HMST HOMESTREET INC Financials Equity 75.76 0.00 0.00 nan 0.00
OCGN OCUGEN INC Health Care Equity 75.76 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 75.67 0.00 14.43 Nov 18, 2049 3.25
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 75.62 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 75.61 0.00 14.70 Jul 15, 2062 5.25
GCO GENESCO INC Consumer Discretionary Equity 75.37 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 75.29 0.00 15.64 May 15, 2065 5.30
ONIT ONITY GROUP INC Financials Equity 75.29 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 75.21 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 75.17 0.00 10.49 Oct 01, 2041 4.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 75.11 0.00 8.51 Oct 15, 2037 6.59
CVECN CENOVUS ENERGY INC Energy Fixed Income 75.08 0.00 11.44 Jun 15, 2047 5.40
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 75.08 0.00 12.77 Oct 01, 2053 6.50
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 75.05 0.00 10.96 Apr 01, 2044 5.30
PPL KENTUCKY UTILITIES CO Electric Fixed Income 75.00 0.00 10.17 Nov 01, 2040 5.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 74.97 0.00 13.68 May 15, 2053 5.10
VOD VODAFONE GROUP PLC Communications Fixed Income 74.97 0.00 12.79 Feb 10, 2053 5.63
FDX FEDEX CORP Transportation Fixed Income 74.91 0.00 12.07 Jan 15, 2047 4.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 74.88 0.00 10.41 Jul 15, 2046 8.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 74.88 0.00 11.47 Aug 21, 2042 3.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 74.88 0.00 11.46 Oct 15, 2042 3.95
CCI CROWN CASTLE INC Communications Fixed Income 74.82 0.00 11.55 Apr 01, 2041 2.90
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 74.75 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 74.75 0.00 0.00 nan 0.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 74.73 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 74.67 0.00 13.32 Oct 06, 2046 3.45
HUMA HUMACYTE INC Health Care Equity 74.66 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 74.61 0.00 11.16 Jan 15, 2043 4.45
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 74.53 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 74.53 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 74.50 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 74.47 0.00 7.45 Jun 15, 2035 5.50
FDX FEDEX CORP Transportation Fixed Income 74.41 0.00 11.94 Apr 01, 2046 4.55
BBNX BETA BIONICS INC Health Care Equity 74.35 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 74.32 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 74.29 0.00 10.21 Aug 15, 2041 5.55
IGAA ITALGAS RTS Utilities Equity 74.20 0.00 0.00 Jul 04, 2025 5.03
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 74.09 0.00 14.05 Jun 15, 2053 4.15
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 74.06 0.00 11.63 Jul 16, 2044 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 74.06 0.00 13.80 Nov 15, 2050 3.60
BAC BANK OF AMERICA CORP Banking Fixed Income 74.03 0.00 13.13 Mar 13, 2052 3.48
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 73.97 0.00 9.29 Feb 09, 2040 6.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 73.94 0.00 13.38 Nov 15, 2054 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 73.94 0.00 15.18 Sep 01, 2051 2.82
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 73.94 0.00 12.67 Feb 15, 2048 4.30
PHX PHOENIX GROUP PLC Information Technology Equity 73.88 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 73.73 0.00 13.04 Aug 17, 2048 4.38
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 73.73 0.00 12.85 Mar 15, 2049 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 73.73 0.00 9.27 Mar 15, 2040 6.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 73.68 0.00 13.43 Mar 01, 2054 5.45
PSX PHILLIPS 66 CO Energy Fixed Income 73.68 0.00 11.86 Oct 01, 2046 4.90
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 73.67 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 73.62 0.00 9.57 Feb 01, 2041 6.13
COP CONOCOPHILLIPS CO Energy Fixed Income 73.59 0.00 11.34 Mar 15, 2042 3.76
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 73.56 0.00 12.94 Feb 12, 2054 5.62
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 73.56 0.00 13.36 Apr 15, 2055 5.80
HUM HUMANA INC Insurance Fixed Income 73.56 0.00 11.29 Oct 01, 2044 4.95
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 73.53 0.00 13.21 Mar 15, 2054 6.20
MET METLIFE INC Insurance Fixed Income 73.53 0.00 11.30 Aug 13, 2042 4.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 73.53 0.00 13.12 Nov 01, 2047 3.94
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 73.53 0.00 12.40 Oct 01, 2054 6.18
ASUR ASURE SOFTWARE INC Industrials Equity 73.49 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 73.45 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 73.45 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 73.44 0.00 7.62 Apr 30, 2036 6.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 73.41 0.00 13.29 Aug 15, 2054 5.55
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 73.38 0.00 14.36 May 20, 2051 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 73.38 0.00 11.82 Sep 15, 2041 2.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 73.38 0.00 11.42 Jun 15, 2043 4.30
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 73.27 0.00 13.99 Oct 15, 2050 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 73.27 0.00 15.11 Nov 15, 2051 2.95
HRTX HERON THERAPEUTICS INC Health Care Equity 73.25 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 73.24 0.00 11.76 May 15, 2044 4.60
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 73.23 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 73.23 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 73.21 0.00 16.21 May 15, 2060 3.13
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 73.12 0.00 13.32 Mar 15, 2053 5.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 73.12 0.00 13.04 Sep 01, 2048 4.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 73.12 0.00 11.75 Aug 01, 2045 4.80
EXC EXELON CORPORATION Electric Fixed Income 73.12 0.00 11.34 Jun 15, 2045 5.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 73.09 0.00 18.00 Sep 01, 2060 2.45
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 73.01 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 72.97 0.00 12.60 Apr 01, 2049 5.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 72.83 0.00 11.59 Feb 09, 2041 2.70
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 72.83 0.00 8.48 May 15, 2037 6.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 72.80 0.00 12.58 Sep 01, 2054 5.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 72.77 0.00 12.47 Mar 01, 2052 5.25
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 72.77 0.00 10.38 Aug 15, 2039 3.55
V VISA INC Technology Fixed Income 72.77 0.00 13.46 Sep 15, 2047 3.65
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 72.74 0.00 12.98 May 01, 2049 4.28
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 72.74 0.00 13.52 Dec 15, 2054 5.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 72.71 0.00 8.06 Oct 15, 2036 6.35
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 72.68 0.00 14.27 Nov 15, 2049 3.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 72.62 0.00 10.87 Oct 01, 2043 5.45
CSX CSX CORP Transportation Fixed Income 72.59 0.00 12.88 Nov 15, 2048 4.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 72.59 0.00 13.47 Apr 01, 2050 4.20
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 72.58 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 72.58 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 72.56 0.00 14.44 Mar 15, 2052 3.30
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 72.47 0.00 8.46 Mar 11, 2038 6.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 72.44 0.00 12.78 Sep 16, 2052 5.78
T AT&T INC Communications Fixed Income 72.42 0.00 15.53 Feb 01, 2061 3.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 72.42 0.00 12.91 Apr 15, 2052 4.95
KMI KINDER MORGAN INC Energy Fixed Income 72.39 0.00 12.73 Aug 01, 2052 5.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 72.39 0.00 14.04 Jun 01, 2053 4.55
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 72.36 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 72.36 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 72.33 0.00 9.97 Jan 15, 2039 3.70
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 72.23 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 72.23 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 72.18 0.00 14.82 Oct 15, 2052 3.13
FE FIRSTENERGY CORPORATION Electric Fixed Income 72.15 0.00 13.89 Mar 01, 2050 3.40
GPN GLOBAL PAYMENTS INC Technology Fixed Income 72.15 0.00 12.36 Aug 15, 2052 5.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 72.12 0.00 10.78 Aug 01, 2040 3.30
CMCSA COMCAST CORPORATION Communications Fixed Income 72.09 0.00 14.09 Nov 01, 2052 4.05
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 72.00 0.00 12.62 Apr 28, 2045 4.10
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 71.93 0.00 0.00 nan 0.00
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 71.92 0.00 6.57 Oct 14, 2038 4.85
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 71.89 0.00 10.23 Aug 15, 2043 6.50
ENBCN ENBRIDGE INC Energy Fixed Income 71.89 0.00 14.10 Aug 01, 2051 3.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 71.86 0.00 11.52 Nov 08, 2043 4.80
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 71.84 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 71.83 0.00 14.81 Sep 15, 2050 3.00
FUNOTR TRUST F/1401 144A Reits Fixed Income 71.83 0.00 9.33 Jan 30, 2044 6.95
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 71.80 0.00 9.47 Nov 15, 2039 6.45
GOOGL ALPHABET INC Technology Fixed Income 71.77 0.00 14.28 May 15, 2055 5.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 71.77 0.00 9.56 Nov 15, 2039 5.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 71.77 0.00 13.64 Jul 15, 2050 3.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 71.77 0.00 10.78 Jun 24, 2044 5.75
VSTM VERASTEM INC Health Care Equity 71.77 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 71.74 0.00 12.88 Sep 01, 2048 4.45
MOIL MOIL LTD Materials Equity 71.71 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 71.71 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 71.71 0.00 9.66 Mar 01, 2041 6.38
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 71.71 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 71.68 0.00 9.89 Apr 01, 2040 5.20
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 71.65 0.00 15.19 Jul 15, 2097 7.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 71.65 0.00 13.23 Apr 01, 2053 5.35
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 71.62 0.00 9.37 Jan 19, 2038 3.92
PKE PARK AEROSPACE CORP Industrials Equity 71.61 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 71.59 0.00 10.32 Feb 15, 2042 5.70
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 71.59 0.00 12.69 Apr 01, 2054 6.13
PAT PATRIZIA Real Estate Equity 71.55 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 71.54 0.00 14.32 Nov 01, 2049 3.27
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 71.54 0.00 14.10 Mar 30, 2051 3.45
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 71.54 0.00 7.79 Feb 15, 2036 6.00
DDD 3D SYSTEMS CORP Industrials Equity 71.53 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 71.51 0.00 13.15 Sep 01, 2047 3.75
FESA4 FERBASA PREF Materials Equity 71.49 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 71.45 0.00 10.78 Nov 15, 2039 3.25
TMUS T-MOBILE USA INC Communications Fixed Income 71.45 0.00 13.46 Jun 15, 2055 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 71.36 0.00 9.82 Dec 01, 2039 5.50
BA BOEING CO Capital Goods Fixed Income 71.30 0.00 8.87 Mar 15, 2039 6.88
NRE NATIONAL REAL ESTATE Real Estate Equity 71.27 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 71.27 0.00 14.73 Feb 15, 2053 3.30
C CITIGROUP INC Banking Fixed Income 71.24 0.00 7.95 Aug 25, 2036 6.13
MET METLIFE INC Insurance Fixed Income 71.07 0.00 6.15 Aug 01, 2069 10.75
CZK CZK CASH Cash and/or Derivatives Cash 71.06 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 71.06 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 71.06 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 71.06 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 71.04 0.00 11.46 Nov 16, 2040 2.96
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 70.98 0.00 10.16 May 27, 2040 5.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 70.98 0.00 15.20 Mar 10, 2052 2.95
WEST WESTROCK COFFEE Consumer Staples Equity 70.98 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 70.92 0.00 11.76 Sep 01, 2044 4.55
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 70.92 0.00 11.81 Apr 30, 2044 4.88
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 70.92 0.00 12.54 Jan 26, 2050 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 70.89 0.00 13.30 Jul 15, 2049 4.15
EXC EXELON CORPORATION Electric Fixed Income 70.86 0.00 13.13 Mar 15, 2055 5.88
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 70.84 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 70.80 0.00 12.13 Oct 15, 2044 4.13
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 70.80 0.00 13.80 Aug 19, 2049 3.60
MMM 3M CO Capital Goods Fixed Income 70.80 0.00 14.11 Aug 26, 2049 3.25
DVN DEVON ENERGY CORP Energy Fixed Income 70.77 0.00 10.69 May 15, 2042 4.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 70.71 0.00 14.39 May 01, 2050 3.15
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 70.71 0.00 15.62 Jul 09, 2060 3.38
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 70.69 0.00 10.85 Nov 01, 2042 4.35
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 70.62 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 70.62 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 70.60 0.00 13.17 Jan 15, 2052 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 70.60 0.00 15.60 Oct 21, 2051 2.75
PRXNA PROSUS NV MTN 144A Communications Fixed Income 70.60 0.00 12.64 Aug 03, 2050 4.03
ABSI ABSCI CORP Health Care Equity 70.59 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 70.59 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 70.57 0.00 11.29 Feb 15, 2044 4.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 70.57 0.00 13.38 Apr 01, 2055 5.80
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 70.51 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 70.49 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 70.48 0.00 12.65 Dec 01, 2053 5.88
604 SHENZHEN INVESTMENT LTD Real Estate Equity 70.41 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 70.41 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 70.41 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 70.39 0.00 12.64 Nov 01, 2046 4.20
NFLX NETFLIX INC Communications Fixed Income 70.36 0.00 13.74 Aug 15, 2054 5.40
ANNX ANNEXON INC Health Care Equity 70.36 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 70.36 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 70.33 0.00 14.17 Jan 15, 2065 5.65
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 70.33 0.00 12.18 Aug 15, 2045 4.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 70.27 0.00 13.07 Jun 15, 2054 5.68
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 70.25 0.00 13.17 Mar 16, 2052 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 70.22 0.00 14.68 Feb 15, 2052 3.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 70.22 0.00 11.86 May 15, 2043 3.95
AIP ARTERIS INC Information Technology Equity 70.20 0.00 0.00 nan 0.00
214320 INNOCEAN WORLDWIDE INC Communication Equity 70.19 0.00 0.00 nan 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 70.19 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 70.19 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 70.19 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 70.19 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 70.19 0.00 9.13 Apr 01, 2039 6.45
TAISEM TSMC ARIZONA CORP Technology Fixed Income 70.19 0.00 11.82 Oct 25, 2041 3.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 70.16 0.00 12.89 Aug 15, 2047 4.10
WFC WELLS FARGO BANK NA Banking Fixed Income 70.16 0.00 8.03 Aug 26, 2036 5.95
DUK PROGRESS ENERGY INC Electric Fixed Income 70.13 0.00 9.59 Dec 01, 2039 6.00
EVCM EVERCOMMERCE INC Information Technology Equity 70.12 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 70.07 0.00 11.39 Apr 15, 2043 4.75
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 70.07 0.00 13.54 Dec 01, 2054 5.70
TG TREDEGAR CORP Materials Equity 70.04 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 70.04 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 70.01 0.00 7.92 Oct 01, 2036 6.65
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 70.01 0.00 7.68 Jan 15, 2036 6.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 69.98 0.00 12.00 May 15, 2048 5.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 69.98 0.00 16.69 Sep 16, 2062 2.97
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 69.97 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 69.97 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 69.96 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 69.89 0.00 12.94 Nov 15, 2052 6.15
MBCN MIDDLEFIELD BANC CORP Financials Equity 69.89 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 69.86 0.00 8.64 Jan 15, 2038 6.00
FDX FEDEX CORP Transportation Fixed Income 69.86 0.00 12.31 Oct 17, 2048 4.95
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 69.84 0.00 12.17 May 15, 2049 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 69.84 0.00 11.95 Mar 16, 2047 5.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 69.78 0.00 10.35 Apr 01, 2040 4.25
000423 DONG-E-E-JIAO LTD A Health Care Equity 69.75 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 69.75 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 69.75 0.00 12.50 Jun 02, 2047 4.55
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 69.66 0.00 11.25 Jun 01, 2045 5.80
CMPX COMPASS THERAPEUTICS Health Care Equity 69.65 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 69.65 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 69.63 0.00 10.16 Jan 14, 2042 6.10
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 69.57 0.00 12.48 Mar 15, 2048 4.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 69.57 0.00 14.35 Oct 01, 2049 3.15
BRY BERRY Energy Equity 69.57 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 69.54 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 69.54 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 69.48 0.00 7.59 Jul 15, 2035 5.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 69.48 0.00 14.09 Feb 15, 2050 3.36
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 69.45 0.00 13.09 Oct 15, 2053 6.25
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 69.45 0.00 9.81 May 27, 2041 6.50
7915 NISSHA LTD Information Technology Equity 69.43 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 69.34 0.00 11.74 Dec 01, 2045 5.30
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 69.34 0.00 11.66 Dec 21, 2040 2.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 69.34 0.00 11.09 Apr 22, 2041 3.68
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 69.23 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 69.23 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 69.22 0.00 13.59 Mar 26, 2054 5.50
BRKHEC PACIFICORP Electric Fixed Income 69.19 0.00 8.41 Apr 01, 2037 5.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 69.13 0.00 12.61 Oct 01, 2054 5.90
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 69.10 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 69.10 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 69.10 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 69.04 0.00 13.03 Jun 15, 2052 5.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 69.03 0.00 0.00 nan 0.00
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 69.03 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 69.01 0.00 13.08 Apr 10, 2047 3.95
CEG EXELON GENERATION CO LLC Electric Fixed Income 68.96 0.00 10.29 Jun 15, 2042 5.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 68.93 0.00 10.28 Apr 01, 2040 4.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 68.90 0.00 8.74 Feb 01, 2038 5.95
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 68.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 68.87 0.00 13.39 Oct 24, 2051 2.83
BRKHEC PACIFICORP Electric Fixed Income 68.87 0.00 9.01 Jan 15, 2039 6.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 68.87 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 68.69 0.00 12.68 Aug 15, 2048 4.35
225570 NEXON GAMES LTD Communication Equity 68.67 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 68.63 0.00 15.25 Dec 15, 2050 2.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 68.60 0.00 10.82 Dec 15, 2041 4.25
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 68.56 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 68.56 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 68.55 0.00 13.14 Mar 01, 2049 4.30
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 68.52 0.00 11.30 May 02, 2043 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 68.52 0.00 13.42 Mar 01, 2049 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 68.52 0.00 10.95 Mar 15, 2042 4.38
CSX CSX CORP Transportation Fixed Income 68.49 0.00 12.88 Mar 01, 2048 4.30
T AT&T INC Communications Fixed Income 68.46 0.00 12.60 Feb 15, 2050 5.15
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 68.45 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 68.45 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 68.45 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 68.43 0.00 13.79 Aug 23, 2052 4.70
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 68.34 0.00 8.45 May 01, 2037 6.15
DOW DOW CHEMICAL CO Basic Industry Fixed Income 68.31 0.00 12.52 May 15, 2049 4.80
AFFIN AFFIN BANK Financials Equity 68.23 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 68.23 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 68.22 0.00 10.69 Dec 05, 2043 5.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 68.22 0.00 7.80 May 02, 2036 6.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 68.22 0.00 12.55 Jul 30, 2049 4.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 68.22 0.00 10.12 Aug 17, 2040 5.10
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 68.19 0.00 9.82 Sep 15, 2040 5.50
AON AON PLC Insurance Fixed Income 68.16 0.00 11.85 May 15, 2045 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 68.11 0.00 14.15 Dec 01, 2054 4.63
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 68.09 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 68.08 0.00 15.25 Jan 22, 2114 6.00
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 68.05 0.00 8.52 May 15, 2037 5.95
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 68.02 0.00 13.11 Apr 01, 2048 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 68.02 0.00 11.13 Jun 15, 2044 4.70
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 68.02 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 68.02 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 68.02 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 67.99 0.00 8.33 Oct 15, 2037 6.85
DC DAKOTA GOLD CORP Materials Equity 67.85 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 67.84 0.00 13.13 Jul 05, 2054 5.65
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 67.80 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 67.80 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 67.77 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 67.72 0.00 13.33 Aug 15, 2063 6.71
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 67.70 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 67.58 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 67.55 0.00 12.42 Dec 15, 2046 4.20
VMD VIEMED HEALTHCARE INC Health Care Equity 67.54 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 67.52 0.00 11.99 Nov 15, 2044 4.30
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 67.52 0.00 12.70 May 15, 2052 5.63
AMAT APPLIED MATERIALS INC Technology Fixed Income 67.49 0.00 10.07 Jun 15, 2041 5.85
BA BOEING CO Capital Goods Fixed Income 67.43 0.00 13.24 May 01, 2049 3.90
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 67.43 0.00 10.31 Sep 17, 2044 5.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 67.40 0.00 14.89 Feb 15, 2064 5.20
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 67.36 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 67.36 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 67.36 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 67.34 0.00 13.21 Feb 01, 2053 5.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 67.34 0.00 15.48 Sep 15, 2056 3.50
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 67.31 0.00 12.13 Jun 01, 2044 4.13
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 67.30 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 67.26 0.00 10.24 Jun 16, 2045 6.13
CRM SALESFORCE INC Technology Fixed Income 67.26 0.00 16.56 Jul 15, 2061 3.05
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 67.20 0.00 13.67 Mar 14, 2053 5.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 67.17 0.00 12.16 Jan 15, 2049 5.40
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 67.15 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 67.08 0.00 8.51 Jun 01, 2037 6.10
SUCN SUNCOR ENERGY INC Energy Fixed Income 67.08 0.00 13.62 Mar 04, 2051 3.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 67.02 0.00 14.14 Aug 15, 2049 3.20
BLFY BLUE FOUNDRY BANCORP Financials Equity 66.99 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 66.99 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 66.96 0.00 12.88 Dec 01, 2048 4.60
ET ENERGY TRANSFER LP Energy Fixed Income 66.84 0.00 12.61 Apr 01, 2055 6.20
BCAX BICARA THERAPEUTICS INC Health Care Equity 66.83 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 66.82 0.00 10.64 Oct 15, 2045 7.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 66.79 0.00 10.58 Oct 01, 2041 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 66.73 0.00 9.13 Sep 01, 2039 6.50
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 66.71 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 66.67 0.00 8.16 Apr 11, 2038 5.20
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 66.67 0.00 15.29 Dec 21, 2051 2.80
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 66.64 0.00 15.07 Apr 01, 2059 4.20
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 66.61 0.00 12.91 Jan 21, 2050 4.17
ALCO ALICO INC Consumer Staples Equity 66.60 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 66.55 0.00 10.53 Feb 01, 2043 5.50
MBI MBIA INC Financials Equity 66.52 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 66.52 0.00 10.84 Mar 10, 2042 3.81
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 66.52 0.00 13.89 Mar 12, 2054 5.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 66.49 0.00 8.37 May 15, 2036 4.50
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 66.49 0.00 8.63 Jan 15, 2038 6.05
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 66.49 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 66.43 0.00 16.20 Oct 15, 2070 3.73
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 66.40 0.00 12.60 Mar 16, 2052 5.65
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 66.40 0.00 10.87 Oct 01, 2040 3.38
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 66.40 0.00 11.15 Oct 31, 2046 5.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 66.38 0.00 14.04 Dec 01, 2051 3.65
DMRC DIGIMARC CORP Information Technology Equity 66.37 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 66.35 0.00 9.69 Jan 15, 2040 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 66.35 0.00 13.17 Jun 15, 2054 5.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 66.35 0.00 13.08 May 30, 2047 4.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 66.32 0.00 13.04 Nov 15, 2052 5.95
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 66.32 0.00 10.59 Sep 15, 2043 6.15
DOW DOW CHEMICAL CO Basic Industry Fixed Income 66.29 0.00 12.79 Mar 15, 2055 5.95
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 66.28 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 66.28 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 66.28 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 66.26 0.00 8.53 Oct 15, 2037 6.25
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 66.23 0.00 8.81 Nov 30, 2037 6.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 66.14 0.00 12.32 Dec 15, 2053 5.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 66.14 0.00 10.58 Jan 09, 2043 5.30
TTGT TECHTARGET INC Communication Equity 66.13 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 66.08 0.00 11.68 Aug 15, 2046 5.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 66.06 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 66.06 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 66.06 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 66.05 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 66.05 0.00 14.12 Mar 15, 2055 4.67
SUCN SUNCOR ENERGY INC Energy Fixed Income 66.02 0.00 12.79 Nov 15, 2047 4.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 65.99 0.00 10.92 Dec 15, 2043 5.40
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 65.97 0.00 15.12 May 15, 2050 2.80
ES NSTAR ELECTRIC CO Electric Fixed Income 65.94 0.00 13.43 Sep 15, 2052 4.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 65.94 0.00 13.65 May 15, 2053 5.25
FDBC FIDELITY D AND D BANCORP INC Financials Equity 65.90 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 65.88 0.00 12.62 Dec 15, 2047 4.25
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 65.85 0.00 10.98 Sep 27, 2051 4.55
003850 BORYUNG CORP Health Care Equity 65.84 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 65.79 0.00 12.82 Jan 15, 2049 4.30
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 65.79 0.00 11.34 Feb 15, 2045 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 65.79 0.00 8.58 Feb 01, 2038 5.95
QSI QUANTUM SI INC CLASS A Health Care Equity 65.74 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 65.73 0.00 10.09 Jan 26, 2041 5.75
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 65.67 0.00 11.91 Jan 15, 2051 4.75
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 65.66 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 65.66 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 65.63 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 65.55 0.00 9.98 Sep 01, 2040 5.35
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 65.55 0.00 11.57 Jan 25, 2049 6.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 65.53 0.00 12.72 Aug 01, 2046 3.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 65.53 0.00 9.86 Jun 01, 2039 5.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 65.50 0.00 13.34 Aug 02, 2046 3.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 65.47 0.00 12.15 Jan 13, 2055 6.78
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 65.47 0.00 14.70 May 15, 2050 3.05
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 65.47 0.00 11.73 Mar 15, 2045 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 65.44 0.00 13.61 May 15, 2052 4.63
CBLL CERIBELL INC Health Care Equity 65.43 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 65.41 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 65.41 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 65.41 0.00 12.00 Mar 15, 2047 4.80
NI NISOURCE INC Natural Gas Fixed Income 65.35 0.00 13.09 Mar 30, 2048 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 65.35 0.00 11.85 Jun 15, 2045 4.45
CTRN CITI TRENDS INC Consumer Discretionary Equity 65.27 0.00 0.00 nan 0.00
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 65.26 0.00 9.94 Nov 12, 2040 6.30
DUK DUKE ENERGY CORP Electric Fixed Income 65.23 0.00 13.93 Jun 15, 2051 3.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 65.20 0.00 17.60 Jun 01, 2060 2.75
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 65.20 0.00 9.16 Jun 15, 2040 7.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 65.19 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 65.19 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 65.19 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 65.17 0.00 13.03 Mar 15, 2054 6.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 65.14 0.00 11.35 Sep 15, 2044 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 65.11 0.00 13.40 Feb 03, 2048 3.65
D DOMINION ENERGY INC Electric Fixed Income 65.11 0.00 13.16 Aug 15, 2052 4.85
NUE NUCOR CORP Basic Industry Fixed Income 65.11 0.00 8.68 Dec 01, 2037 6.40
K KELLANOVA Consumer Non-Cyclical Fixed Income 65.09 0.00 12.28 Apr 01, 2046 4.50
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 65.03 0.00 12.64 Nov 01, 2047 4.26
CRDA CRAWFORD CLASS A Financials Equity 64.96 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 64.94 0.00 14.63 May 15, 2058 4.50
OGS ONE GAS INC Natural Gas Fixed Income 64.91 0.00 11.37 Feb 01, 2044 4.66
RLGT RADIANT LOGISTIC INC Industrials Equity 64.88 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 64.88 0.00 8.84 Aug 15, 2038 6.35
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 64.88 0.00 13.57 May 15, 2053 5.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 64.85 0.00 13.96 Sep 01, 2049 3.40
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 64.79 0.00 11.56 Nov 15, 2048 6.76
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 64.76 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 64.76 0.00 15.60 Jun 15, 2061 3.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 64.76 0.00 16.11 Dec 01, 2096 7.13
DUK DUKE ENERGY CORP Electric Fixed Income 64.73 0.00 11.62 Dec 15, 2045 4.80
KLTR KALTURA INC Information Technology Equity 64.72 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 64.70 0.00 13.40 Apr 03, 2054 5.42
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 64.70 0.00 11.05 Feb 15, 2044 4.75
ESPR ESPERION THERAPEUTICS INC Health Care Equity 64.64 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 64.64 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 64.62 0.00 12.41 Mar 01, 2045 3.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 64.56 0.00 13.03 Jul 15, 2054 5.75
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 64.56 0.00 13.10 Jun 15, 2048 4.15
38 FIRST TRACTOR LTD H Industrials Equity 64.54 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 64.54 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 64.53 0.00 15.32 Dec 01, 2051 2.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 64.50 0.00 14.76 Mar 01, 2050 2.90
CRDF CARDIFF ONCOLOGY INC Health Care Equity 64.49 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 64.47 0.00 8.27 Feb 01, 2037 5.95
T AT&T INC Communications Fixed Income 64.41 0.00 11.79 Mar 01, 2047 5.45
4161 BINDAWOOD HOLDING Consumer Staples Equity 64.32 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 64.32 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 64.32 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 64.32 0.00 12.29 May 15, 2045 4.15
FUNOTR FIBRA UNO 144A Reits Fixed Income 64.29 0.00 10.33 Jan 15, 2050 6.39
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 64.29 0.00 13.39 Mar 15, 2055 5.65
EXC EXELON CORPORATION Electric Fixed Income 64.26 0.00 13.81 Mar 15, 2052 4.10
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 64.24 0.00 13.37 Jan 25, 2050 3.80
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 64.18 0.00 15.16 Jan 12, 2062 3.75
NRC NATIONAL RESEARCH CORP Health Care Equity 64.17 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 64.12 0.00 12.62 Mar 29, 2047 4.35
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 64.12 0.00 14.00 Apr 01, 2051 3.75
LIN LINDE INC Basic Industry Fixed Income 64.06 0.00 11.89 Nov 07, 2042 3.55
NWFL NORWOOD FINANCIAL CORP Financials Equity 64.02 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 64.00 0.00 13.62 Feb 15, 2052 3.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 63.97 0.00 11.29 Aug 21, 2042 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 63.97 0.00 8.89 Apr 06, 2036 2.89
VLO VALERO ENERGY CORPORATION Energy Fixed Income 63.94 0.00 11.58 Mar 15, 2045 4.90
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 63.94 0.00 11.25 Aug 15, 2043 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 63.80 0.00 11.55 Mar 01, 2043 3.95
INZY INOZYME PHARMA INC Health Care Equity 63.78 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 63.74 0.00 11.07 Mar 22, 2043 5.10
EXC PECO ENERGY CO Electric Fixed Income 63.74 0.00 13.15 Mar 01, 2048 3.90
MMM 3M CO MTN Capital Goods Fixed Income 63.71 0.00 8.45 Mar 15, 2037 5.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 63.71 0.00 12.95 Mar 15, 2055 6.00
QTRX QUANTERIX CORP Health Care Equity 63.70 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 63.65 0.00 13.13 Mar 15, 2055 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 63.62 0.00 13.60 Feb 01, 2055 5.30
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 63.59 0.00 14.04 Feb 15, 2052 3.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 63.56 0.00 13.02 Aug 15, 2053 5.70
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 63.53 0.00 16.01 Feb 09, 2061 3.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 63.53 0.00 12.94 Mar 02, 2053 5.75
BSVN BANK7 CORP Financials Equity 63.47 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 63.47 0.00 11.39 May 15, 2040 2.70
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 63.45 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 63.45 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 63.39 0.00 12.43 Dec 01, 2046 4.00
ADI ANALOG DEVICES INC Technology Fixed Income 63.36 0.00 15.22 Oct 01, 2051 2.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 63.30 0.00 13.02 Mar 15, 2048 4.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 63.27 0.00 14.75 Sep 15, 2051 3.30
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 63.27 0.00 10.00 Jan 31, 2046 6.13
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 63.23 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 63.23 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 63.21 0.00 13.09 May 15, 2054 5.63
EXC EXELON CORPORATION Electric Fixed Income 63.21 0.00 12.98 Apr 15, 2050 4.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 63.21 0.00 10.32 Oct 15, 2040 4.88
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 63.18 0.00 15.04 Dec 06, 2059 3.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 63.18 0.00 10.06 Mar 15, 2039 3.88
TBCH TURTLE BEACH CORP Information Technology Equity 63.16 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 63.15 0.00 12.74 Dec 06, 2052 5.75
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 63.15 0.00 12.34 Jun 17, 2054 6.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 63.12 0.00 9.46 Oct 15, 2039 6.13
ISTR INVESTAR HOLDING CORP Financials Equity 63.08 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 63.07 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 63.07 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 63.03 0.00 9.84 Feb 14, 2042 5.75
3319 A-LIVING SERVICES LTD H Real Estate Equity 63.02 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 63.00 0.00 13.15 Jun 01, 2054 6.00
KLAC KLA CORP Technology Fixed Income 62.97 0.00 12.73 Mar 15, 2049 5.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 62.95 0.00 13.30 Mar 15, 2053 5.35
BYND BEYOND MEAT INC Consumer Staples Equity 62.92 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 62.92 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 62.92 0.00 14.18 Jan 15, 2051 3.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 62.92 0.00 13.30 Mar 15, 2053 5.45
DIS WALT DISNEY CO Communications Fixed Income 62.89 0.00 11.67 Sep 15, 2044 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 62.86 0.00 8.25 Aug 15, 2037 6.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 62.86 0.00 11.06 Feb 01, 2042 4.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 62.86 0.00 9.26 Feb 01, 2040 6.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 62.83 0.00 8.18 Jun 15, 2037 6.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 62.80 0.00 12.38 Aug 15, 2047 4.40
DENN DENNYS CORP Consumer Discretionary Equity 62.77 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 62.71 0.00 14.77 Apr 15, 2058 4.75
EBAY EBAY INC Consumer Cyclical Fixed Income 62.71 0.00 11.18 Jul 15, 2042 4.00
CTGO CONTANGO ORE INC Materials Equity 62.69 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 62.68 0.00 13.44 Dec 01, 2047 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 62.68 0.00 12.58 Sep 15, 2055 6.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 62.65 0.00 14.02 Aug 15, 2052 4.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 62.59 0.00 11.17 Sep 01, 2042 4.38
6680 JL MAG RARE-EARTH LTD H Industrials Equity 62.58 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 62.56 0.00 7.35 Jun 15, 2035 5.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 62.53 0.00 13.06 Apr 01, 2050 4.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 62.53 0.00 8.68 Jun 01, 2038 6.80
T AT&T INC Communications Fixed Income 62.51 0.00 12.12 Feb 01, 2043 3.10
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 62.51 0.00 13.80 Jul 15, 2064 4.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 62.51 0.00 14.84 Mar 01, 2064 5.35
ECL ECOLAB INC Basic Industry Fixed Income 62.48 0.00 15.44 Dec 15, 2051 2.70
INTC INTEL CORPORATION Technology Fixed Income 62.48 0.00 15.38 Feb 15, 2060 3.10
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 62.45 0.00 12.33 Sep 20, 2047 4.70
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 62.45 0.00 14.46 Jul 15, 2051 3.20
GLW CORNING INC Technology Fixed Income 62.42 0.00 14.70 Nov 15, 2057 4.38
LGFP LAFARGE SA Capital Goods Fixed Income 62.42 0.00 7.61 Jul 15, 2036 7.13
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 62.39 0.00 8.21 Sep 30, 2036 5.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 62.33 0.00 7.56 Aug 15, 2035 5.63
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 62.30 0.00 13.74 Sep 11, 2054 5.13
INTC INTEL CORPORATION Technology Fixed Income 62.27 0.00 10.02 Mar 25, 2040 4.60
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 62.27 0.00 8.43 Nov 15, 2037 6.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 62.24 0.00 14.51 Mar 15, 2052 3.55
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 62.21 0.00 13.71 Sep 02, 2050 3.55
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 62.18 0.00 11.05 Sep 01, 2044 5.40
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 62.15 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 62.15 0.00 12.84 Jul 01, 2053 5.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 62.10 0.00 13.45 Mar 15, 2052 4.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 62.07 0.00 13.93 Jun 01, 2052 4.50
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 62.06 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 62.04 0.00 8.42 Aug 15, 2037 6.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 62.04 0.00 12.85 Apr 05, 2049 4.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 61.98 0.00 11.11 Jan 15, 2044 5.10
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 61.95 0.00 12.92 Nov 01, 2052 6.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 61.95 0.00 12.86 Apr 15, 2047 4.13
KSB KSB LTD Industrials Equity 61.93 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 61.93 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 61.92 0.00 8.09 Mar 01, 2038 8.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 61.92 0.00 12.46 Apr 15, 2045 3.85
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 61.89 0.00 11.78 Feb 01, 2045 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 61.89 0.00 8.02 Jun 01, 2036 6.20
ASLE AERSALE CORP Industrials Equity 61.83 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 61.83 0.00 13.11 Sep 15, 2048 4.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 61.77 0.00 14.67 May 18, 2051 3.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 61.77 0.00 12.23 Jul 17, 2049 4.88
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 61.74 0.00 12.87 Sep 02, 2054 5.90
079160 CJ CGV LTD Communication Equity 61.71 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 61.71 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 61.68 0.00 13.02 Jan 20, 2049 4.45
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 61.68 0.00 14.56 Apr 15, 2050 3.15
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 61.68 0.00 12.42 Nov 28, 2044 4.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 61.67 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 61.60 0.00 12.61 Apr 15, 2048 4.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 61.48 0.00 13.56 Sep 15, 2049 3.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 61.48 0.00 14.48 Dec 14, 2051 3.15
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 61.45 0.00 12.53 Sep 13, 2054 5.75
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 61.45 0.00 12.58 Mar 15, 2048 4.27
AET AETNA INC Insurance Fixed Income 61.42 0.00 8.28 Dec 15, 2037 6.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 61.42 0.00 11.38 Oct 17, 2043 5.38
FTV FORTIVE CORP Capital Goods Fixed Income 61.39 0.00 12.14 Jun 15, 2046 4.30
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 61.36 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 61.36 0.00 7.93 Jun 15, 2037 7.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 61.33 0.00 13.36 Mar 01, 2049 3.99
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 61.28 0.00 0.00 nan 0.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 61.28 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 61.27 0.00 10.91 Nov 15, 2043 5.63
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 61.27 0.00 14.23 May 15, 2064 6.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 61.22 0.00 12.88 Aug 15, 2055 6.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 61.22 0.00 12.92 Dec 07, 2047 3.90
CF CF INDUSTRIES INC Basic Industry Fixed Income 61.16 0.00 11.03 Mar 15, 2044 5.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 61.16 0.00 14.68 Mar 15, 2051 3.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 61.10 0.00 11.61 Nov 01, 2042 3.85
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 61.07 0.00 9.99 Sep 15, 2040 5.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 61.04 0.00 12.93 Dec 01, 2048 4.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 61.01 0.00 13.30 Apr 15, 2049 4.35
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 60.98 0.00 9.27 Sep 15, 2039 6.13
DUK DUKE ENERGY CORP Electric Fixed Income 60.95 0.00 12.86 Jun 15, 2049 4.20
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 60.95 0.00 8.63 Nov 15, 2037 6.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 60.92 0.00 12.14 Nov 23, 2045 4.76
TMUS T-MOBILE USA INC Communications Fixed Income 60.89 0.00 14.29 Sep 15, 2062 5.80
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 60.86 0.00 13.54 Oct 03, 2049 4.00
BACR BARCLAYS PLC Banking Fixed Income 60.75 0.00 10.62 Nov 24, 2042 3.33
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 60.75 0.00 11.52 Jun 29, 2041 2.99
WMT WALMART INC Consumer Cyclical Fixed Income 60.75 0.00 9.93 Apr 01, 2040 5.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 60.72 0.00 12.06 Feb 19, 2046 4.70
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 60.72 0.00 11.28 Jan 31, 2043 4.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 60.69 0.00 9.37 Apr 01, 2039 6.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 60.69 0.00 14.28 May 08, 2050 3.38
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 60.66 0.00 13.93 May 13, 2051 3.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 60.66 0.00 8.87 Apr 15, 2038 6.05
FDX FEDEX CORP Transportation Fixed Income 60.66 0.00 12.57 May 15, 2050 5.25
EB EVENTBRITE CLASS A INC Communication Equity 60.65 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 60.63 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 60.63 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 60.60 0.00 13.12 Jul 31, 2053 5.60
ALMS ALUMIS INC Health Care Equity 60.57 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 60.57 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 60.57 0.00 13.57 Mar 15, 2053 5.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 60.51 0.00 13.91 Aug 05, 2052 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 60.51 0.00 12.23 Dec 01, 2045 4.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 60.51 0.00 15.20 Sep 13, 2061 3.69
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 60.51 0.00 10.54 Oct 01, 2043 5.95
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 60.42 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 60.42 0.00 12.89 May 04, 2047 4.05
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 60.41 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 60.39 0.00 13.24 Jan 15, 2054 5.35
T AT&T INC Communications Fixed Income 60.37 0.00 9.82 Mar 29, 2041 6.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 60.34 0.00 8.62 May 15, 2038 6.80
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 60.31 0.00 12.78 Mar 15, 2055 6.10
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 60.28 0.00 11.19 Jun 15, 2044 5.00
KRT KARAT PACKAGING INC Industrials Equity 60.26 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 60.26 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 60.25 0.00 16.14 Sep 01, 2050 2.25
CVX CHEVRON USA INC Energy Fixed Income 60.19 0.00 15.69 Aug 12, 2050 2.34
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 60.19 0.00 12.80 Feb 01, 2049 4.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 60.19 0.00 9.81 Feb 15, 2041 5.95
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 60.19 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 60.19 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 60.16 0.00 15.79 Jun 29, 2060 3.39
T AT&T INC Communications Fixed Income 60.13 0.00 8.55 Jan 15, 2038 6.30
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 60.13 0.00 13.29 Apr 01, 2053 5.40
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 60.13 0.00 8.68 Jun 15, 2038 5.80
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 60.13 0.00 12.41 Nov 10, 2047 4.70
O REALTY INCOME CORPORATION Reits Fixed Income 60.10 0.00 13.63 Sep 01, 2054 5.38
PCYO PURE CYCLE CORP Utilities Equity 60.10 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 60.07 0.00 10.50 Nov 01, 2046 7.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 60.07 0.00 15.18 Jun 15, 2062 4.30
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 60.04 0.00 13.63 Nov 26, 2054 5.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 60.01 0.00 13.32 Apr 15, 2054 5.55
CSX CSX CORP Transportation Fixed Income 59.98 0.00 13.83 May 01, 2050 3.95
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 59.98 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 59.98 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 59.98 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 59.98 0.00 0.00 nan 0.00
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 59.96 0.00 11.47 May 05, 2045 5.38
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 59.93 0.00 9.36 Mar 15, 2040 6.35
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 59.90 0.00 13.16 Feb 01, 2050 4.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 59.87 0.00 12.05 Jul 01, 2052 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 59.87 0.00 8.84 Jul 15, 2038 6.13
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 59.79 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 59.76 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 59.69 0.00 10.72 Apr 01, 2044 5.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 59.66 0.00 12.73 May 01, 2048 4.70
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 59.66 0.00 10.07 Apr 01, 2039 3.88
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 59.63 0.00 10.35 Mar 25, 2044 6.88
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 59.63 0.00 11.50 Feb 15, 2044 4.45
BRO BROWN & BROWN INC Insurance Fixed Income 59.60 0.00 13.03 Mar 17, 2052 4.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 59.60 0.00 11.17 Nov 23, 2041 4.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 59.57 0.00 13.31 May 15, 2048 4.05
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 59.54 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 59.49 0.00 12.32 Feb 15, 2047 4.50
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 59.48 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 59.40 0.00 11.42 Jun 01, 2042 4.05
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 59.40 0.00 11.58 Mar 01, 2048 5.30
T AT&T INC Communications Fixed Income 59.34 0.00 13.50 Mar 01, 2057 5.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 59.34 0.00 10.54 Sep 01, 2040 4.50
CSX CSX CORP Transportation Fixed Income 59.28 0.00 14.12 Sep 15, 2049 3.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 59.28 0.00 13.07 Aug 15, 2047 3.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 59.28 0.00 10.81 Mar 22, 2042 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 59.28 0.00 12.23 Sep 22, 2041 2.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 59.25 0.00 12.55 Mar 15, 2048 4.60
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 59.24 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 59.22 0.00 11.46 Oct 01, 2042 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 59.22 0.00 9.85 Apr 15, 2040 5.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 59.19 0.00 17.80 Sep 15, 2060 2.50
MKL MARKEL GROUP INC Insurance Fixed Income 59.19 0.00 12.61 May 20, 2049 5.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 59.17 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 59.16 0.00 11.21 May 08, 2042 4.38
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 59.16 0.00 9.97 Oct 01, 2040 5.70
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 59.13 0.00 12.09 Jun 15, 2047 4.50
ADI ANALOG DEVICES INC Technology Fixed Income 59.13 0.00 13.72 Apr 01, 2054 5.30
QCOM QUALCOMM INCORPORATED Technology Fixed Income 59.13 0.00 14.59 May 20, 2050 3.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 59.13 0.00 14.52 Mar 14, 2065 5.88
LCNB LCNB CORP Financials Equity 59.09 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 59.09 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 59.08 0.00 10.44 Dec 01, 2044 4.64
WMB WILLIAMS COMPANIES INC Energy Fixed Income 59.08 0.00 10.97 Mar 04, 2044 5.40
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 58.99 0.00 10.26 Sep 01, 2040 4.80
BPCEGP BPCE SA MTN 144A Banking Fixed Income 58.96 0.00 10.35 Jan 14, 2046 6.92
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 58.96 0.00 11.19 Mar 11, 2041 3.31
III INFORMATION SERVICES GROUP INC Information Technology Equity 58.93 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 58.90 0.00 15.03 Jan 15, 2052 2.95
AALI ASTRA AGRO LESTARI Consumer Staples Equity 58.89 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 58.85 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 58.85 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 58.84 0.00 12.16 Mar 01, 2049 4.88
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 58.81 0.00 13.48 Sep 30, 2054 5.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 58.81 0.00 12.36 Oct 23, 2055 6.83
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 58.81 0.00 12.92 Oct 02, 2050 4.25
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 58.78 0.00 11.05 Jun 01, 2044 4.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 58.78 0.00 15.37 Mar 15, 2059 4.15
OKE ONEOK INC Energy Fixed Income 58.78 0.00 11.77 Jul 13, 2047 4.95
OKE ONEOK INC Energy Fixed Income 58.75 0.00 13.15 Mar 01, 2050 3.95
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 58.72 0.00 11.36 Jan 11, 2041 2.81
GPN GLOBAL PAYMENTS INC Technology Fixed Income 58.72 0.00 12.86 Aug 15, 2049 4.15
CDXS CODEXIS INC Health Care Equity 58.70 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 58.69 0.00 9.61 Dec 14, 2040 6.50
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 58.67 0.00 12.78 May 17, 2048 4.58
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 58.67 0.00 12.03 May 26, 2045 4.60
005250 GREEN CROSS HOLDINGS Health Care Equity 58.67 0.00 0.00 nan 0.00
nan HANWHA AEROSPACE CO LTD Industrials Equity 58.67 0.00 -0.36 Jul 09, 2025 684,000.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 58.64 0.00 14.48 Jun 01, 2050 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 58.61 0.00 11.88 Aug 15, 2045 4.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 58.61 0.00 12.73 Jun 15, 2048 4.22
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 58.58 0.00 13.27 May 15, 2055 5.85
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 58.55 0.00 14.12 Jul 05, 2064 5.80
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 58.52 0.00 15.10 Nov 15, 2050 2.84
ONL ORION PROPERTIES INC Real Estate Equity 58.52 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 58.49 0.00 14.25 Mar 01, 2050 3.20
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 58.46 0.00 9.46 Jun 15, 2040 6.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 58.43 0.00 13.18 Oct 01, 2046 3.40
UPB UPSTREAM BIO INC Health Care Equity 58.38 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 58.38 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 58.37 0.00 12.30 Mar 15, 2047 4.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 58.37 0.00 13.41 Oct 17, 2049 3.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 58.31 0.00 16.56 Dec 15, 2061 3.05
DE DEERE & CO Capital Goods Fixed Income 58.31 0.00 14.11 Apr 15, 2050 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 58.31 0.00 13.14 Jun 01, 2053 5.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 58.25 0.00 12.97 Apr 15, 2046 3.63
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 58.24 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 58.24 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 58.20 0.00 15.58 Nov 15, 2059 3.70
WMT WALMART INC Consumer Cyclical Fixed Income 58.20 0.00 9.61 Jun 28, 2038 3.95
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 58.15 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 58.14 0.00 11.46 Feb 15, 2055 6.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 58.14 0.00 12.51 Jan 30, 2047 4.35
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 58.11 0.00 10.84 Apr 01, 2042 4.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 58.11 0.00 9.98 Apr 15, 2040 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 58.02 0.00 11.07 Feb 22, 2044 5.50
MDWD MEDIWOUND LTD Health Care Equity 57.99 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 57.99 0.00 13.01 Sep 15, 2047 3.80
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 57.96 0.00 14.22 Apr 15, 2050 3.38
OVLY OAK VALLEY BANCORP Financials Equity 57.91 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 57.90 0.00 11.92 Nov 13, 2040 2.35
FVCB FVCBANKCORP INC Financials Equity 57.83 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 57.83 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 57.81 0.00 12.83 Jan 15, 2049 4.13
DODLA DODLA DAIRY LTD Consumer Staples Equity 57.80 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 57.80 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 57.79 0.00 10.72 Aug 16, 2039 3.00
BYS BYSTRONIC AG Industrials Equity 57.77 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 57.77 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 57.70 0.00 14.01 Mar 15, 2055 4.90
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 57.70 0.00 8.44 Mar 15, 2037 5.70
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 57.70 0.00 14.84 Nov 01, 2051 3.17
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 57.67 0.00 11.70 Dec 03, 2042 4.05
VOD VODAFONE GROUP PLC Communications Fixed Income 57.67 0.00 13.89 Jun 28, 2064 5.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 57.64 0.00 10.28 Mar 01, 2041 5.05
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 57.58 0.00 13.02 Mar 15, 2049 4.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 57.55 0.00 14.39 Feb 25, 2060 4.15
LPRO OPEN LENDING CORP Financials Equity 57.52 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 57.52 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 57.52 0.00 8.66 Nov 30, 2037 6.35
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 57.46 0.00 9.48 Mar 01, 2041 6.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 57.46 0.00 11.65 Apr 01, 2044 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 57.46 0.00 14.43 Feb 09, 2052 3.43
RGP RESOURCES CONNECTION INC Industrials Equity 57.44 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 57.43 0.00 14.59 Mar 15, 2051 3.25
NI NISOURCE INC Natural Gas Fixed Income 57.40 0.00 11.10 Feb 01, 2045 5.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 57.40 0.00 14.51 Mar 15, 2064 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 57.40 0.00 13.59 Aug 01, 2054 5.30
DTE DTE ELECTRIC COMPANY Electric Fixed Income 57.38 0.00 14.69 Apr 01, 2051 3.25
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 57.38 0.00 15.60 Oct 01, 2050 2.49
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 57.37 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 57.37 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 57.35 0.00 14.72 Jan 15, 2051 2.95
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 57.35 0.00 13.97 Sep 06, 2049 3.38
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 57.32 0.00 12.85 Jun 03, 2047 4.15
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 57.32 0.00 16.08 Jul 16, 2070 3.70
PGEN PRECIGEN INC Health Care Equity 57.29 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 57.29 0.00 11.13 Dec 14, 2046 3.37
DIS WALT DISNEY CO Communications Fixed Income 57.26 0.00 10.98 Dec 01, 2045 7.75
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 57.23 0.00 13.02 Feb 01, 2054 5.63
WFC WELLS FARGO & COMPANY Banking Fixed Income 57.23 0.00 8.04 Dec 15, 2036 5.95
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 57.21 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 57.17 0.00 8.51 May 15, 2037 5.95
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 57.17 0.00 13.01 Apr 01, 2049 4.55
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 57.11 0.00 10.66 Jun 15, 2043 5.75
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 57.11 0.00 10.08 Jan 20, 2043 6.50
T AT&T INC Communications Fixed Income 57.08 0.00 11.27 Jun 15, 2044 4.80
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 57.05 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 57.05 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 57.05 0.00 12.76 Apr 04, 2048 4.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 57.05 0.00 9.14 Mar 06, 2038 4.67
MET METLIFE INC 144A Insurance Fixed Income 56.99 0.00 12.66 Apr 08, 2068 9.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 56.96 0.00 11.21 Jun 15, 2044 4.80
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 56.93 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 56.91 0.00 11.46 Jan 26, 2041 2.82
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 56.88 0.00 12.51 Sep 15, 2054 6.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 56.85 0.00 11.97 Sep 01, 2045 4.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 56.85 0.00 12.99 Apr 04, 2054 5.89
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 56.82 0.00 12.54 Aug 15, 2045 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 56.82 0.00 10.82 Mar 01, 2043 5.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 56.79 0.00 7.68 Oct 15, 2035 5.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 56.79 0.00 9.85 Nov 01, 2040 5.75
XOMA XOMA ROYALTY CORP Health Care Equity 56.74 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 56.73 0.00 12.75 Dec 01, 2047 3.95
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 56.71 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 56.71 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 56.71 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 56.70 0.00 15.43 Oct 01, 2050 2.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 56.70 0.00 11.80 Sep 17, 2041 2.93
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 56.67 0.00 14.26 Dec 15, 2051 3.25
PHP PHP CASH Cash and/or Derivatives Cash 56.50 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 56.50 0.00 13.21 Nov 15, 2053 6.20
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 56.44 0.00 9.11 Jul 01, 2038 3.96
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 56.43 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 56.41 0.00 15.26 May 28, 2051 3.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 56.35 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 56.32 0.00 11.97 Oct 01, 2041 2.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 56.32 0.00 14.19 Apr 01, 2063 5.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 56.29 0.00 14.81 Jun 25, 2064 5.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 56.29 0.00 15.03 Feb 12, 2055 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 56.29 0.00 11.46 Nov 15, 2043 4.88
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 56.29 0.00 13.96 Sep 10, 2051 3.50
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 56.29 0.00 10.18 Nov 15, 2041 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 56.26 0.00 12.47 Mar 01, 2055 5.90
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 56.23 0.00 14.14 Sep 02, 2051 3.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 56.20 0.00 11.80 May 05, 2041 2.88
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 56.20 0.00 11.22 May 15, 2044 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 56.20 0.00 10.72 Mar 01, 2041 3.63
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 56.19 0.00 0.00 nan 0.00
4849 EN JAPAN INC Industrials Equity 56.18 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 56.11 0.00 16.13 Feb 05, 2070 3.75
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 56.09 0.00 10.61 Sep 15, 2041 4.88
SO ALABAMA POWER COMPANY Electric Fixed Income 56.06 0.00 9.23 Mar 01, 2039 6.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 56.06 0.00 8.49 Sep 15, 2037 6.35
CHMG CHEMUNG FINANCIAL CORP Financials Equity 56.03 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 56.03 0.00 0.00 nan 0.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 56.03 0.00 7.06 Aug 10, 2037 5.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 56.00 0.00 13.18 Jul 15, 2048 3.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 56.00 0.00 13.48 Mar 15, 2054 5.45
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 55.97 0.00 12.84 Apr 05, 2054 6.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 55.94 0.00 13.07 Oct 01, 2048 4.30
PSX PHILLIPS 66 CO Energy Fixed Income 55.94 0.00 12.75 Jun 15, 2054 5.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 55.88 0.00 8.31 Dec 01, 2036 5.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 55.82 0.00 12.50 Mar 01, 2046 4.05
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 55.76 0.00 10.30 Apr 16, 2044 7.25
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 55.76 0.00 9.90 Apr 01, 2041 5.82
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 55.76 0.00 12.94 Mar 01, 2048 4.20
MMM 3M CO Capital Goods Fixed Income 55.76 0.00 13.91 Apr 15, 2050 3.70
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 55.72 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 55.72 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 55.70 0.00 12.60 Sep 01, 2048 4.95
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 55.67 0.00 14.70 Sep 14, 2061 3.83
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 55.65 0.00 14.79 May 15, 2050 2.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 55.62 0.00 11.75 Sep 21, 2042 3.70
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 55.59 0.00 11.30 Nov 26, 2043 5.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 55.56 0.00 13.78 Jun 01, 2052 4.55
AEP APPALACHIAN POWER CO Electric Fixed Income 55.47 0.00 8.50 Apr 01, 2038 7.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 55.44 0.00 14.83 Dec 01, 2051 3.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 55.44 0.00 9.31 Apr 01, 2039 5.96
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 55.41 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 55.41 0.00 0.00 nan 0.00
BALAMINES BALAJI AMINES LTD Materials Equity 55.41 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 55.41 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 55.41 0.00 13.87 Feb 01, 2052 3.45
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 55.35 0.00 14.30 Jun 15, 2050 3.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 55.23 0.00 10.36 Nov 15, 2041 5.75
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 55.21 0.00 12.99 Mar 01, 2049 4.70
HUM HUMANA INC Insurance Fixed Income 55.21 0.00 12.71 Mar 15, 2053 5.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 55.21 0.00 11.52 Nov 15, 2044 5.35
600369 SOUTHWEST SECURITIES LTD A Financials Equity 55.19 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 55.18 0.00 11.24 Jul 15, 2044 5.25
OMER OMEROS CORP Health Care Equity 55.17 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 55.15 0.00 11.54 Aug 15, 2044 4.65
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 55.12 0.00 13.16 Jun 15, 2052 5.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 55.10 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 55.09 0.00 13.43 Jun 15, 2050 3.75
ES EVERSOURCE ENERGY Electric Fixed Income 55.09 0.00 13.85 Jan 15, 2050 3.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 55.06 0.00 10.60 Aug 15, 2042 5.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 55.03 0.00 14.61 Jan 30, 2052 3.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 55.03 0.00 14.43 Mar 01, 2052 3.65
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 55.00 0.00 13.67 Apr 01, 2051 3.63
OKE ONEOK INC Energy Fixed Income 55.00 0.00 12.68 Sep 01, 2049 4.45
058970 EMRO Information Technology Equity 54.98 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 54.94 0.00 9.28 Sep 21, 2038 4.88
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 54.94 0.00 14.09 Dec 01, 2050 3.47
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 54.94 0.00 12.37 Oct 01, 2048 5.05
MA MASTERCARD INC Technology Fixed Income 54.91 0.00 13.14 Nov 21, 2046 3.80
NI NISOURCE INC Natural Gas Fixed Income 54.91 0.00 10.74 Feb 15, 2043 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 54.91 0.00 12.87 May 03, 2046 4.25
AEE UNION ELECTRIC CO Electric Fixed Income 54.91 0.00 15.36 Mar 15, 2051 2.63
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 54.88 0.00 12.51 Jul 18, 2054 6.42
FSTR LB FOSTER Industrials Equity 54.86 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 54.85 0.00 12.72 Jun 15, 2046 3.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 54.85 0.00 9.73 Jan 15, 2040 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 54.80 0.00 13.42 Jun 01, 2049 4.15
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 54.78 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 54.78 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 54.77 0.00 12.61 Mar 15, 2046 3.88
HEKTS.E HEKTAS TICARET A Materials Equity 54.76 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 54.74 0.00 11.65 Jun 01, 2044 4.65
SO GEORGIA POWER COMPANY Electric Fixed Income 54.74 0.00 10.28 Sep 01, 2040 4.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 54.74 0.00 8.17 Oct 15, 2036 6.05
ATLO AMES NATIONAL CORP Financials Equity 54.70 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 54.70 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 54.68 0.00 12.61 Mar 01, 2053 5.65
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 54.62 0.00 12.08 Sep 14, 2047 4.50
6080 M&A CAPITAL PARTNERS LTD Financials Equity 54.59 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 54.59 0.00 12.08 May 18, 2053 6.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 54.56 0.00 10.83 Mar 15, 2040 3.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 54.53 0.00 11.70 Aug 15, 2045 4.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 54.50 0.00 11.81 Oct 01, 2045 4.85
IAUX I GOLD CORP Materials Equity 54.47 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 54.47 0.00 14.06 Jan 16, 2050 3.50
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 54.41 0.00 11.47 Mar 15, 2043 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 54.41 0.00 9.09 Mar 15, 2039 6.05
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 54.36 0.00 13.15 Mar 24, 2051 4.40
FRT FEDERAL REALTY OP LP Reits Fixed Income 54.36 0.00 11.87 Dec 01, 2044 4.50
INTC INTEL CORPORATION Technology Fixed Income 54.36 0.00 11.63 Aug 12, 2041 2.80
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 54.33 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 54.24 0.00 13.26 Jun 15, 2049 3.75
INTC INTEL CORPORATION Technology Fixed Income 54.21 0.00 11.01 Dec 15, 2042 4.25
ET ENERGY TRANSFER LP Energy Fixed Income 54.18 0.00 7.96 Oct 15, 2036 6.63
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 54.15 0.00 13.12 Dec 01, 2052 5.67
ENBCN ENBRIDGE INC Energy Fixed Income 54.12 0.00 13.40 Nov 15, 2049 4.00
MKL MARKEL GROUP INC Insurance Fixed Income 54.06 0.00 13.39 Sep 17, 2050 4.15
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 54.06 0.00 13.83 Mar 15, 2051 3.75
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 54.03 0.00 13.13 Apr 01, 2053 5.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 53.97 0.00 10.13 Sep 30, 2040 5.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 53.97 0.00 14.20 Sep 15, 2050 3.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 53.94 0.00 13.65 Jan 15, 2048 3.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 53.94 0.00 12.83 Jan 15, 2049 4.30
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 53.92 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 53.92 0.00 11.26 May 15, 2040 2.85
PLD PROLOGIS LP Reits Fixed Income 53.92 0.00 14.70 Apr 15, 2050 3.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 53.89 0.00 10.25 Mar 01, 2041 5.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 53.89 0.00 11.94 Mar 15, 2045 4.38
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 53.88 0.00 0.00 Dec 31, 2049 4.33
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 53.86 0.00 12.54 Aug 15, 2046 4.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 53.84 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 53.84 0.00 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 53.80 0.00 14.70 Sep 15, 2050 2.80
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 53.77 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 53.77 0.00 11.75 Sep 12, 2049 5.65
NEM NEWMONT CORPORATION Basic Industry Fixed Income 53.77 0.00 10.99 Jun 09, 2044 5.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 53.77 0.00 10.76 Mar 15, 2042 4.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 53.71 0.00 14.30 Jun 15, 2050 3.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 53.71 0.00 14.79 Jun 15, 2050 2.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 53.65 0.00 15.59 Jan 15, 2051 2.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 53.65 0.00 12.81 Feb 15, 2048 4.10
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 53.65 0.00 10.59 Mar 15, 2042 5.00
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 53.62 0.00 12.67 Jan 15, 2048 4.15
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 53.62 0.00 8.71 Mar 09, 2037 4.75
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 53.61 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 53.61 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 53.59 0.00 12.27 Jul 26, 2047 4.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 53.59 0.00 8.22 May 15, 2067 6.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 53.59 0.00 11.84 May 15, 2047 5.25
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 53.59 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 53.56 0.00 11.44 Sep 30, 2042 4.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 53.53 0.00 15.48 Sep 15, 2051 2.70
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 53.53 0.00 10.03 Jun 12, 2042 6.35
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 53.53 0.00 12.44 Nov 15, 2048 4.85
8585 ORIENT CORP Financials Equity 53.53 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 53.51 0.00 7.81 Jun 15, 2036 6.20
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 53.39 0.00 11.77 Oct 07, 2044 4.75
IR INGERSOLL RAND INC Capital Goods Fixed Income 53.39 0.00 13.12 Jun 15, 2054 5.70
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 53.36 0.00 12.97 Mar 15, 2049 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 53.36 0.00 13.34 Sep 15, 2047 3.60
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 53.33 0.00 14.16 Feb 15, 2051 3.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 53.30 0.00 11.83 Aug 15, 2041 2.80
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 53.30 0.00 14.77 Oct 01, 2051 3.05
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 53.21 0.00 13.56 Mar 15, 2055 5.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 53.18 0.00 13.52 Sep 15, 2052 4.75
FE FIRSTENERGY CORPORATION Electric Fixed Income 53.18 0.00 11.95 Jul 15, 2047 4.85
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 53.12 0.00 11.83 May 22, 2043 4.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 53.12 0.00 12.13 Apr 01, 2046 4.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 53.09 0.00 9.23 Nov 15, 2039 6.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 53.07 0.00 13.72 Jun 01, 2050 4.50
GLW CORNING INC Technology Fixed Income 53.07 0.00 12.40 Nov 15, 2048 5.35
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 53.04 0.00 9.03 May 15, 2038 5.15
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 53.04 0.00 8.33 Oct 01, 2037 7.13
ACEN ACEN CORPORATION CORP Utilities Equity 53.02 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 53.01 0.00 7.86 Mar 15, 2036 5.85
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 53.00 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 53.00 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 52.98 0.00 11.94 Nov 20, 2048 5.38
EQR ERP OPERATING LP Reits Fixed Income 52.95 0.00 11.59 Jul 01, 2044 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 52.92 0.00 15.10 Jun 01, 2050 2.80
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 52.90 0.00 0.00 nan 0.00
SMRT SMARTRENT INC CLASS A Information Technology Equity 52.90 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 52.89 0.00 14.93 May 25, 2051 3.13
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 52.86 0.00 11.72 Jun 01, 2044 4.60
OVV OVINTIV INC Energy Fixed Income 52.86 0.00 11.44 Jul 15, 2053 7.10
BARK BARK INC CLASS A Consumer Discretionary Equity 52.83 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 52.80 0.00 13.80 May 01, 2050 3.80
UNM UNUM GROUP Insurance Fixed Income 52.80 0.00 13.24 Jun 15, 2051 4.13
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 52.80 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 52.68 0.00 8.06 Jun 01, 2036 6.05
TCN TELUS CORPORATION Communications Fixed Income 52.63 0.00 12.70 Nov 16, 2048 4.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 52.60 0.00 12.77 Nov 15, 2052 6.35
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 52.59 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 52.57 0.00 14.91 Apr 01, 2050 2.75
BRKHEC PACIFICORP Electric Fixed Income 52.57 0.00 13.12 Feb 15, 2050 4.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 52.54 0.00 12.62 Jun 01, 2045 3.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 52.54 0.00 12.34 Jan 15, 2048 4.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 52.48 0.00 15.57 May 01, 2050 2.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 52.42 0.00 10.36 Jun 01, 2041 5.40
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 52.39 0.00 13.15 Apr 01, 2049 4.20
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 52.36 0.00 10.01 Apr 01, 2041 5.95
RMNI RIMINI STREET INC Information Technology Equity 52.28 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 52.28 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 52.27 0.00 9.12 Nov 15, 2039 7.30
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 52.22 0.00 10.57 Jun 01, 2042 5.15
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 52.16 0.00 11.71 Jun 01, 2047 5.45
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 52.15 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 52.13 0.00 7.56 Jan 15, 2036 6.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 52.10 0.00 14.55 Mar 01, 2050 3.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 52.04 0.00 9.73 Mar 01, 2040 5.69
WMB WILLIAMS COMPANIES INC Energy Fixed Income 52.04 0.00 11.39 Jan 15, 2045 4.90
CSX CSX CORP Transportation Fixed Income 52.01 0.00 11.00 May 30, 2042 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 52.01 0.00 13.40 Dec 15, 2047 3.63
ULH UNIVERSAL LOGISTICS INC Industrials Equity 51.97 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 51.92 0.00 13.20 Sep 27, 2046 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 51.92 0.00 13.53 Jun 01, 2054 5.65
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 51.89 0.00 13.11 Mar 15, 2048 3.95
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 51.89 0.00 13.45 Nov 01, 2049 3.81
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 51.89 0.00 13.28 Sep 12, 2048 4.60
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 51.86 0.00 10.94 Apr 27, 2042 4.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 51.83 0.00 13.38 Jan 15, 2050 3.95
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 51.81 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 51.81 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 51.81 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 51.80 0.00 11.32 Mar 01, 2041 3.10
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 51.80 0.00 9.19 Nov 10, 2039 6.88
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 51.78 0.00 10.20 Nov 15, 2041 6.13
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 51.75 0.00 11.25 May 11, 2042 4.25
WEYS WEYCO GROUP INC Consumer Discretionary Equity 51.73 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 51.72 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 51.69 0.00 13.37 May 15, 2049 4.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 51.69 0.00 7.63 Sep 15, 2035 5.85
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 51.65 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 51.63 0.00 14.71 Apr 27, 2062 4.95
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 51.60 0.00 13.51 Jul 30, 2046 3.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 51.57 0.00 11.70 Feb 10, 2041 2.50
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 51.57 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 51.57 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 51.54 0.00 14.31 Mar 15, 2051 3.35
MIATK.E MIA TEKNOLOJI Information Technology Equity 51.50 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 51.45 0.00 11.94 Jul 15, 2045 4.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 51.45 0.00 13.62 May 01, 2050 4.35
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 51.45 0.00 13.47 Jun 11, 2051 3.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 51.45 0.00 15.06 Jan 08, 2051 3.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 51.42 0.00 7.73 Jun 20, 2036 6.75
ENBCN ENBRIDGE INC Energy Fixed Income 51.39 0.00 11.32 Jun 10, 2044 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 51.39 0.00 8.48 Sep 15, 2037 6.55
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 51.39 0.00 10.61 Oct 25, 2042 5.55
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 51.36 0.00 11.83 Feb 15, 2045 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 51.34 0.00 13.09 Apr 15, 2053 5.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 51.34 0.00 13.07 Mar 01, 2048 3.95
SO ALABAMA POWER COMPANY Electric Fixed Income 51.28 0.00 14.03 Oct 01, 2049 3.45
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 51.25 0.00 12.03 Apr 30, 2049 5.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 51.22 0.00 11.72 Apr 27, 2045 5.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 51.22 0.00 13.88 Feb 15, 2053 4.65
GCBC GREENE COUNTY BANCORP INC Financials Equity 51.18 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 51.16 0.00 13.20 Nov 15, 2047 3.90
CMI CUMMINS INC Consumer Cyclical Fixed Income 51.13 0.00 15.24 Sep 01, 2050 2.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 51.07 0.00 12.52 Jun 15, 2046 3.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 51.07 0.00 13.28 May 15, 2048 4.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 51.07 0.00 12.64 Apr 15, 2054 5.75
AEE UNION ELECTRIC CO Electric Fixed Income 51.07 0.00 14.19 Apr 01, 2052 3.90
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 51.07 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 51.04 0.00 12.58 Jan 15, 2049 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 51.04 0.00 8.65 Apr 01, 2038 6.75
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 51.04 0.00 13.83 Aug 25, 2050 3.50
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 51.03 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 51.03 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 51.01 0.00 11.96 Mar 01, 2045 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 51.01 0.00 13.38 Dec 01, 2047 3.70
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 51.01 0.00 13.05 Mar 15, 2054 5.90
MKL MARKEL GROUP INC Insurance Fixed Income 50.95 0.00 13.09 May 16, 2054 6.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 50.93 0.00 11.19 Nov 01, 2043 5.14
DUK DUKE ENERGY CORP Electric Fixed Income 50.93 0.00 12.71 Aug 15, 2047 3.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 50.93 0.00 13.44 Aug 15, 2049 3.80
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 50.87 0.00 13.64 May 17, 2051 4.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 50.87 0.00 14.75 Sep 17, 2051 3.08
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 50.87 0.00 11.70 Sep 15, 2042 3.60
SO ALABAMA POWER COMPANY Electric Fixed Income 50.84 0.00 12.87 Jul 15, 2048 4.30
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 50.84 0.00 11.82 Dec 15, 2046 5.03
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 50.84 0.00 10.86 Apr 15, 2042 4.65
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 50.78 0.00 11.35 Jan 15, 2043 4.15
MA MASTERCARD INC Technology Fixed Income 50.75 0.00 15.09 Mar 15, 2051 2.95
DE DEERE & CO Capital Goods Fixed Income 50.72 0.00 14.81 Sep 07, 2049 2.88
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 50.72 0.00 11.36 Jan 15, 2043 4.00
ECL ECOLAB INC Basic Industry Fixed Income 50.69 0.00 16.28 Aug 18, 2055 2.75
MPLX MPLX LP Energy Fixed Income 50.69 0.00 12.04 Dec 01, 2047 5.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 50.69 0.00 11.23 Jan 15, 2045 5.25
SO ALABAMA POWER COMPANY Electric Fixed Income 50.66 0.00 13.44 Dec 01, 2047 3.70
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 50.66 0.00 10.02 May 12, 2041 6.38
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 50.66 0.00 13.79 Oct 01, 2053 4.98
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 50.63 0.00 12.11 Oct 01, 2045 4.38
D DOMINION RESOURCES INC Electric Fixed Income 50.57 0.00 10.32 Aug 01, 2041 4.90
NTRCN NUTRIEN LTD Basic Industry Fixed Income 50.57 0.00 11.19 Jun 01, 2043 4.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 50.57 0.00 12.64 Nov 30, 2046 4.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 50.54 0.00 11.96 Feb 09, 2051 4.68
MET METLIFE INC Insurance Fixed Income 50.49 0.00 11.65 Dec 15, 2044 4.72
EQH PINE STREET TRUST III 144A Insurance Fixed Income 50.49 0.00 12.72 May 15, 2054 6.22
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 50.49 0.00 13.84 May 15, 2053 4.95
WTI W AND T OFFSHORE INC Energy Equity 50.48 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 50.46 0.00 10.44 Mar 15, 2042 5.63
ETR ENTERGY TEXAS INC Electric Fixed Income 50.46 0.00 12.98 Sep 01, 2053 5.80
IDA IDAHO POWER COMPANY Electric Fixed Income 50.46 0.00 12.84 Mar 01, 2048 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 50.43 0.00 12.67 Mar 01, 2046 3.80
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 50.40 0.00 8.04 Feb 15, 2037 6.50
DIS WALT DISNEY CO Communications Fixed Income 50.40 0.00 12.38 Nov 15, 2046 4.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 50.37 0.00 13.24 Sep 15, 2047 3.60
NKE NIKE INC Consumer Cyclical Fixed Income 50.37 0.00 10.90 Mar 27, 2040 3.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 50.34 0.00 15.97 May 20, 2061 3.55
NKSH NATIONAL BANKSHARES INC Financials Equity 50.32 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 50.31 0.00 9.36 Nov 15, 2040 7.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 50.28 0.00 11.71 Mar 11, 2044 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 50.28 0.00 12.73 Nov 15, 2046 4.00
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 50.25 0.00 11.29 May 15, 2042 4.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 50.25 0.00 13.55 Jun 01, 2054 5.65
348210 NEXTIN INC Information Technology Equity 50.20 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 50.19 0.00 10.11 Oct 01, 2041 6.10
CADL CANDEL THERAPEUTICS INC Health Care Equity 50.17 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 50.16 0.00 11.50 Oct 01, 2042 4.00
OKE ONEOK INC Energy Fixed Income 50.13 0.00 12.13 Sep 15, 2046 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 50.13 0.00 10.46 Oct 25, 2040 5.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 50.10 0.00 11.64 Mar 15, 2045 4.30
DELL DELL INC Technology Fixed Income 50.07 0.00 8.64 Apr 15, 2038 6.50
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 50.07 0.00 13.23 Apr 01, 2054 5.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 50.02 0.00 14.91 Mar 15, 2051 2.90
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 50.02 0.00 15.62 Aug 12, 2051 2.63
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 50.01 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 49.96 0.00 12.43 Nov 15, 2048 5.25
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 49.96 0.00 8.70 Jan 15, 2040 6.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 49.96 0.00 9.89 Oct 15, 2040 5.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 49.93 0.00 8.06 Oct 01, 2036 6.35
CSX CSX CORP Transportation Fixed Income 49.93 0.00 8.15 Oct 01, 2036 6.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 49.93 0.00 13.38 Apr 01, 2053 5.30
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 49.93 0.00 12.98 May 01, 2053 5.90
AEP AEP TEXAS INC Electric Fixed Income 49.90 0.00 13.06 May 15, 2052 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 49.90 0.00 10.32 Aug 15, 2040 4.50
SRE SEMPRA Natural Gas Fixed Income 49.87 0.00 12.69 Feb 01, 2048 4.00
3101 TOYOBO LTD Materials Equity 49.82 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 49.81 0.00 12.82 May 15, 2046 3.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 49.75 0.00 10.29 Jun 15, 2042 5.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 49.72 0.00 13.87 Apr 22, 2052 4.38
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 49.72 0.00 11.57 Mar 18, 2043 4.20
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 49.70 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 49.69 0.00 12.18 Feb 01, 2049 4.85
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 49.69 0.00 10.56 Sep 25, 2043 5.95
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 49.66 0.00 12.56 May 05, 2045 4.20
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 49.66 0.00 16.80 Jul 01, 2114 4.68
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 49.66 0.00 11.29 Mar 05, 2042 4.00
SO MISSISSIPPI POWER CO Electric Fixed Income 49.64 0.00 11.08 Mar 15, 2042 4.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 49.58 0.00 13.03 Feb 01, 2049 4.25
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 49.58 0.00 14.80 Jun 15, 2050 2.88
VALEBZ VALE SA Basic Industry Fixed Income 49.58 0.00 10.55 Sep 11, 2042 5.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 49.55 0.00 8.53 Jan 15, 2038 6.45
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 49.55 0.00 13.49 Nov 15, 2048 3.79
MASS 908 DEVICES INC Information Technology Equity 49.54 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 49.52 0.00 14.99 Oct 01, 2051 2.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 49.49 0.00 11.01 Mar 15, 2042 4.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 49.43 0.00 10.35 Nov 15, 2040 4.88
WELL WELLTOWER OP LLC Reits Fixed Income 49.40 0.00 9.73 Mar 15, 2041 6.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 49.37 0.00 13.39 May 15, 2049 4.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 49.37 0.00 9.90 Jul 24, 2039 4.42
L LOEWS CORPORATION Insurance Fixed Income 49.34 0.00 11.71 May 15, 2043 4.13
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 49.33 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 49.31 0.00 12.18 Nov 15, 2045 4.35
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 49.31 0.00 13.15 Jan 09, 2055 5.88
CMCSA COMCAST CORPORATION Communications Fixed Income 49.31 0.00 9.07 Jul 01, 2039 6.55
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 49.31 0.00 12.11 Nov 15, 2045 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 49.31 0.00 12.89 Sep 10, 2048 4.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 49.28 0.00 9.77 Jun 15, 2040 5.40
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 49.28 0.00 15.53 Jan 24, 2077 4.85
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 49.22 0.00 13.18 Sep 06, 2049 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 49.20 0.00 7.62 Oct 01, 2035 5.50
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 49.17 0.00 11.44 Jun 01, 2043 4.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 49.17 0.00 10.14 Feb 01, 2041 5.25
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 49.14 0.00 12.88 May 15, 2046 3.84
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 49.11 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 49.11 0.00 0.00 nan 0.00
MKL MARKEL CORPORATION Insurance Fixed Income 49.08 0.00 11.83 Apr 05, 2046 5.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 49.08 0.00 14.80 Jun 15, 2050 2.90
WU WESTERN UNION CO/THE Technology Fixed Income 49.08 0.00 8.13 Nov 17, 2036 6.20
INTC INTEL CORPORATION Technology Fixed Income 49.05 0.00 15.39 Aug 12, 2061 3.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 49.05 0.00 13.09 May 02, 2047 4.00
EXC PECO ENERGY CO Electric Fixed Income 49.02 0.00 13.77 May 15, 2052 4.60
PVBC PROVIDENT BANCORP INC Financials Equity 48.99 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 48.96 0.00 13.41 Aug 15, 2046 3.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 48.93 0.00 12.91 Oct 01, 2054 5.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 48.93 0.00 12.73 Apr 15, 2050 5.13
ESSA ESSA BANCORP INC Financials Equity 48.91 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 48.91 0.00 0.00 nan 0.00
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 48.90 0.00 11.14 Nov 30, 2043 5.38
MKL MARKEL GROUP INC Insurance Fixed Income 48.87 0.00 14.52 May 07, 2052 3.45
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 48.84 0.00 11.23 Jun 15, 2043 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 48.84 0.00 10.58 Feb 01, 2043 5.15
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 48.81 0.00 11.20 May 13, 2041 3.44
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 48.81 0.00 7.95 Dec 15, 2037 7.77
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 48.78 0.00 7.41 Jun 15, 2035 5.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 48.78 0.00 12.63 Jan 15, 2054 6.65
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 48.76 0.00 12.12 Jan 29, 2050 5.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 48.73 0.00 12.37 Apr 02, 2050 5.28
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 48.73 0.00 8.43 Jan 31, 2049 3.63
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 48.70 0.00 10.77 Sep 01, 2042 4.80
DUK PROGRESS ENERGY INC Electric Fixed Income 48.70 0.00 9.80 Apr 01, 2040 5.65
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 48.70 0.00 7.73 Apr 01, 2036 6.65
AEE UNION ELECTRIC CO Electric Fixed Income 48.70 0.00 13.81 Mar 15, 2055 5.13
MED MEDIFAST INC Consumer Staples Equity 48.68 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 48.64 0.00 14.07 Mar 30, 2051 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 48.61 0.00 8.47 Apr 15, 2038 7.55
INBX INHIBRX BIOSCIENCES INC Health Care Equity 48.60 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 48.60 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 48.58 0.00 11.50 Mar 15, 2043 4.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 48.58 0.00 10.01 May 01, 2040 5.15
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 48.55 0.00 9.99 Jan 15, 2043 6.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 48.55 0.00 9.61 Mar 15, 2040 5.50
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 48.55 0.00 10.92 Apr 01, 2046 6.19
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 48.52 0.00 11.43 Apr 15, 2041 3.13
CSX CSX CORP Transportation Fixed Income 48.52 0.00 10.18 Apr 15, 2041 5.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 48.52 0.00 10.98 Nov 01, 2042 4.70
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 48.49 0.00 10.75 Feb 15, 2042 4.49
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 48.49 0.00 13.18 Apr 08, 2052 4.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 48.46 0.00 7.89 Oct 13, 2035 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 48.46 0.00 12.98 May 15, 2048 4.15
HPK HIGHPEAK ENERGY INC Energy Equity 48.44 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 48.43 0.00 10.77 Nov 15, 2041 4.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 48.43 0.00 10.85 Feb 15, 2040 3.11
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 48.40 0.00 12.32 Aug 06, 2050 4.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 48.35 0.00 8.45 Jun 01, 2037 6.38
URWFP WEA FINANCE LLC 144A Reits Fixed Income 48.35 0.00 12.27 Sep 20, 2048 4.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 48.26 0.00 12.78 Jun 15, 2048 4.10
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 48.24 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 48.23 0.00 13.82 May 01, 2050 3.75
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 48.21 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 48.21 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 48.20 0.00 14.06 Apr 01, 2052 4.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 48.17 0.00 8.32 Jul 01, 2038 7.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 48.14 0.00 9.51 Sep 15, 2040 6.55
SO SOUTHERN POWER CO Electric Fixed Income 48.14 0.00 10.41 Sep 15, 2041 5.15
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 48.11 0.00 13.86 May 20, 2050 3.79
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 48.08 0.00 13.10 Mar 07, 2048 4.05
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 48.02 0.00 12.14 Dec 01, 2044 4.15
VOD VODAFONE GROUP PLC Communications Fixed Income 48.02 0.00 11.32 Feb 19, 2043 4.38
CVX CHEVRON USA INC Energy Fixed Income 47.99 0.00 9.91 Mar 01, 2041 6.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 47.99 0.00 9.63 Mar 15, 2039 4.75
INGN INOGEN INC Health Care Equity 47.97 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 47.96 0.00 12.66 Feb 12, 2045 3.75
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 47.93 0.00 9.71 Mar 01, 2039 4.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 47.93 0.00 9.62 Jan 15, 2041 6.13
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 47.88 0.00 7.74 Aug 11, 2041 4.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 47.88 0.00 11.37 Oct 01, 2043 4.88
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 47.85 0.00 13.93 Mar 07, 2052 3.95
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 47.82 0.00 8.75 Apr 01, 2038 6.30
TNGX TANGO THERAPEUTICS INC Health Care Equity 47.82 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 47.82 0.00 8.48 Feb 15, 2038 6.63
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 47.81 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 47.79 0.00 13.27 Mar 01, 2049 4.20
AEE UNION ELECTRIC CO Electric Fixed Income 47.79 0.00 11.47 Sep 15, 2042 3.90
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 47.76 0.00 12.62 May 09, 2047 4.40
ATNI ATN INTERNATIONAL INC Communication Equity 47.74 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 47.70 0.00 13.01 Mar 15, 2049 4.50
CRGX CARGO THERAPEUTICS INC Health Care Equity 47.66 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 47.64 0.00 10.85 Mar 15, 2042 4.38
ECL ECOLAB INC Basic Industry Fixed Income 47.55 0.00 10.35 Dec 08, 2041 5.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 47.55 0.00 13.76 Mar 26, 2050 3.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 47.55 0.00 12.23 May 19, 2050 4.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 47.49 0.00 13.11 Oct 15, 2052 5.75
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 47.47 0.00 13.52 Apr 15, 2050 4.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 47.44 0.00 13.37 May 16, 2054 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 47.44 0.00 14.12 Nov 01, 2049 3.40
SSTI SOUNDTHINKING INC Information Technology Equity 47.43 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 47.41 0.00 12.94 May 15, 2046 3.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 47.38 0.00 11.33 Aug 01, 2043 4.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 47.35 0.00 8.53 Mar 15, 2037 5.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 47.32 0.00 13.33 Nov 21, 2047 3.81
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 47.32 0.00 14.75 Jun 08, 2051 3.05
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 47.29 0.00 11.64 Jul 01, 2045 5.02
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 47.29 0.00 13.31 Jul 01, 2054 5.55
EXC PECO ENERGY CO Electric Fixed Income 47.29 0.00 13.83 Aug 15, 2052 4.38
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 47.27 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 47.27 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 47.27 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 47.20 0.00 9.54 Mar 01, 2040 6.20
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 47.20 0.00 13.29 May 15, 2055 5.75
COP CONOCOPHILLIPS CO Energy Fixed Income 47.17 0.00 11.40 Mar 15, 2046 5.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 47.17 0.00 13.29 Apr 01, 2054 5.60
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 47.15 0.00 0.00 nan 0.00
TRICN TR FINANCE LLC Technology Fixed Income 47.14 0.00 9.71 Apr 15, 2040 5.85
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 47.11 0.00 14.79 Dec 15, 2051 3.00
EDIT EDITAS MEDICINE INC Health Care Equity 47.11 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 47.11 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 47.08 0.00 11.38 Jan 14, 2048 4.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 47.08 0.00 11.11 Feb 01, 2044 5.30
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 47.06 0.00 13.94 Apr 15, 2050 3.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 47.06 0.00 7.89 Mar 15, 2036 5.85
OKE ONEOK INC Energy Fixed Income 47.06 0.00 12.45 Oct 03, 2047 4.20
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 47.06 0.00 12.70 Mar 01, 2047 4.10
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 47.06 0.00 11.96 Nov 21, 2044 4.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 47.06 0.00 11.15 Mar 15, 2043 4.50
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 47.03 0.00 13.24 Jun 15, 2054 5.65
DCGO DOCGO INC Health Care Equity 47.03 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 46.97 0.00 13.97 Apr 01, 2050 3.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 46.97 0.00 12.78 Jun 15, 2047 3.88
ONTF ON24 INC Information Technology Equity 46.96 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 46.96 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 46.96 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 46.91 0.00 12.96 Oct 15, 2046 3.70
XEL XCEL ENERGY INC Electric Fixed Income 46.91 0.00 7.72 Jul 01, 2036 6.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 46.88 0.00 12.99 Aug 15, 2046 3.50
BRKHEC NEVADA POWER CO Electric Fixed Income 46.88 0.00 8.16 Jul 01, 2037 6.75
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 46.88 0.00 7.64 Oct 15, 2035 6.12
MG MISTRAS GROUP INC Industrials Equity 46.88 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 46.88 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 46.82 0.00 10.35 Sep 15, 2043 6.20
BRKHEC PACIFICORP Electric Fixed Income 46.79 0.00 14.23 Mar 15, 2051 3.30
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 46.79 0.00 13.06 Sep 12, 2047 3.95
AMAT APPLIED MATERIALS INC Technology Fixed Income 46.76 0.00 15.28 Jun 01, 2050 2.75
OC OWENS CORNING Capital Goods Fixed Income 46.76 0.00 12.57 Jan 30, 2048 4.40
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 46.73 0.00 14.71 Oct 01, 2060 3.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 46.73 0.00 14.01 Jul 18, 2052 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 46.70 0.00 12.78 Feb 05, 2050 4.38
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 46.70 0.00 13.26 May 15, 2052 5.05
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 46.70 0.00 12.24 May 01, 2048 4.83
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 46.67 0.00 13.14 Mar 03, 2055 5.81
MPC MARATHON PETROLEUM CORP Energy Fixed Income 46.67 0.00 12.26 Apr 01, 2048 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 46.67 0.00 12.80 May 10, 2046 4.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 46.67 0.00 12.31 Sep 15, 2048 5.05
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 46.64 0.00 10.69 Apr 06, 2040 3.63
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 46.62 0.00 10.55 Nov 29, 2043 5.40
BCBP BCB BANCORP INC Financials Equity 46.57 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 46.57 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 46.56 0.00 11.08 Jan 15, 2045 4.60
DIS WALT DISNEY CO Communications Fixed Income 46.53 0.00 11.91 Oct 15, 2045 4.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 46.50 0.00 15.33 Aug 15, 2050 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 46.50 0.00 8.02 Feb 01, 2037 6.50
ARQ ARQ INC Materials Equity 46.49 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 46.47 0.00 9.96 Jun 01, 2040 5.72
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 46.44 0.00 12.24 Sep 15, 2045 4.38
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 46.38 0.00 13.26 Aug 01, 2047 3.70
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 46.38 0.00 5.70 Mar 31, 2038 4.13
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 46.35 0.00 10.21 Jun 15, 2043 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 46.35 0.00 14.91 Dec 01, 2051 3.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 46.35 0.00 12.18 Dec 15, 2046 4.42
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 46.35 0.00 8.78 Jan 15, 2045 4.95
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 46.35 0.00 10.89 Feb 01, 2043 5.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 46.29 0.00 10.24 Mar 01, 2041 5.38
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 46.26 0.00 11.50 Mar 11, 2044 4.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 46.26 0.00 11.75 May 15, 2043 4.30
RCEL AVITA MEDICAL INC Health Care Equity 46.25 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 46.25 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 46.25 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 46.23 0.00 12.46 Mar 15, 2046 4.15
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 46.23 0.00 14.15 Oct 01, 2049 3.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 46.23 0.00 12.82 Mar 15, 2048 4.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 46.23 0.00 12.99 Jun 15, 2049 4.10
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 46.18 0.00 12.49 May 09, 2047 4.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 46.18 0.00 10.77 Jul 01, 2042 5.00
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 46.18 0.00 11.42 Oct 01, 2044 5.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 46.12 0.00 10.62 Jul 15, 2043 5.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 46.12 0.00 12.02 Sep 15, 2045 4.38
CSX CSX CORP Transportation Fixed Income 46.09 0.00 15.45 Mar 01, 2068 4.65
NKE NIKE INC Consumer Cyclical Fixed Income 46.09 0.00 13.33 Nov 01, 2046 3.38
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 46.09 0.00 12.44 Jul 01, 2046 4.20
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 46.07 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 46.06 0.00 11.79 Apr 15, 2044 4.30
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 46.06 0.00 16.29 Jun 03, 2060 3.29
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 46.00 0.00 15.24 Jun 15, 2052 2.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 46.00 0.00 11.68 Sep 15, 2045 4.90
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 46.00 0.00 15.12 Jun 15, 2051 2.65
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 45.97 0.00 15.07 Jun 03, 2051 3.05
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 45.97 0.00 14.81 Nov 15, 2050 2.75
MAS MASCO CORP Capital Goods Fixed Income 45.94 0.00 12.40 May 15, 2047 4.50
MCO MOODYS CORPORATION Technology Fixed Income 45.94 0.00 11.82 Aug 19, 2041 2.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 45.91 0.00 14.17 Dec 15, 2051 3.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 45.91 0.00 12.45 Apr 01, 2045 3.75
PAYS PAYSIGN INC Financials Equity 45.86 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 45.86 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 45.82 0.00 14.26 Apr 01, 2052 3.85
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 45.79 0.00 15.08 Jun 01, 2065 5.10
DUK DUKE ENERGY OHIO INC Electric Fixed Income 45.77 0.00 12.90 Feb 01, 2049 4.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 45.77 0.00 13.42 Aug 15, 2054 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 45.77 0.00 13.25 Mar 15, 2053 5.45
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 45.74 0.00 12.63 Oct 01, 2046 3.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 45.71 0.00 13.43 Jun 15, 2051 3.60
D DOMINION RESOURCES INC/VA Electric Fixed Income 45.71 0.00 11.70 Dec 01, 2044 4.70
ARAY ACCURAY INC Health Care Equity 45.70 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 45.65 0.00 13.51 Oct 01, 2049 3.82
EXC EXELON CORPORATION Electric Fixed Income 45.65 0.00 12.17 Apr 15, 2046 4.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 45.65 0.00 12.15 Oct 21, 2041 2.63
PSX PHILLIPS 66 CO Energy Fixed Income 45.65 0.00 11.51 Feb 15, 2045 4.68
UNM UNUM GROUP Insurance Fixed Income 45.65 0.00 12.64 Dec 15, 2049 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 45.62 0.00 11.63 Sep 15, 2042 3.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 45.62 0.00 12.55 Nov 15, 2045 4.05
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 45.59 0.00 15.20 Feb 15, 2052 2.85
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 45.59 0.00 14.48 Jul 01, 2055 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 45.59 0.00 15.66 May 15, 2055 3.15
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 45.59 0.00 13.61 May 01, 2048 3.65
ASC ASCOPIAVE Utilities Equity 45.58 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 45.56 0.00 10.60 May 13, 2045 5.00
CAT CATERPILLAR INC Capital Goods Fixed Income 45.53 0.00 8.06 Aug 15, 2036 6.05
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 45.53 0.00 13.40 Apr 01, 2050 4.20
OC OWENS CORNING Capital Goods Fixed Income 45.53 0.00 8.03 Dec 01, 2036 7.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 45.53 0.00 13.23 Dec 01, 2047 3.75
ALB ALBEMARLE CORP Basic Industry Fixed Income 45.47 0.00 12.01 Jun 01, 2052 5.65
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 45.47 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 45.44 0.00 13.39 Jun 01, 2054 5.75
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 45.42 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 45.42 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 45.41 0.00 11.11 Oct 01, 2042 4.63
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 45.41 0.00 14.41 Apr 01, 2054 4.13
IHRT IHEARTMEDIA INC CLASS A Communication Equity 45.39 0.00 0.00 nan 0.00
CEG EXELON CORPORATION Electric Fixed Income 45.38 0.00 10.16 Oct 01, 2041 5.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 45.38 0.00 14.71 Feb 01, 2051 3.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 45.35 0.00 12.80 Mar 27, 2048 4.42
EVRG WESTAR ENERGY INC Electric Fixed Income 45.33 0.00 11.51 Apr 01, 2043 4.10
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 45.31 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 45.27 0.00 14.86 Feb 15, 2051 3.05
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 45.27 0.00 8.75 Feb 01, 2039 6.75
DUK DUKE ENERGY CORP Electric Fixed Income 45.24 0.00 11.18 Jun 15, 2041 3.30
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 45.24 0.00 10.90 Jan 15, 2048 5.50
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 45.24 0.00 9.19 May 01, 2038 4.68
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 45.21 0.00 12.61 Apr 17, 2048 4.70
MMM 3M CO MTN Capital Goods Fixed Income 45.21 0.00 13.43 Sep 19, 2046 3.13
OKE ONEOK INC Energy Fixed Income 45.18 0.00 7.32 Jun 15, 2035 6.00
EQH PINE STREET TRUST II 144A Insurance Fixed Income 45.15 0.00 11.94 Feb 15, 2049 5.57
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 45.09 0.00 14.64 May 15, 2060 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 45.06 0.00 13.64 Jun 01, 2049 3.80
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 45.06 0.00 11.73 Nov 01, 2044 4.75
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 45.03 0.00 12.85 Aug 15, 2048 4.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 45.00 0.00 10.10 Nov 01, 2040 5.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 45.00 0.00 13.31 Nov 15, 2046 3.40
SO GEORGIA POWER COMPANY Electric Fixed Income 44.94 0.00 13.76 Jan 30, 2050 3.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 44.91 0.00 13.17 Apr 01, 2053 5.60
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 44.89 0.00 13.54 Nov 15, 2053 4.85
WRB WR BERKLEY CORPORATION Insurance Fixed Income 44.89 0.00 13.66 May 12, 2050 4.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 44.83 0.00 13.54 Sep 23, 2049 3.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 44.80 0.00 14.64 Aug 15, 2050 3.10
OKE ONEOK INC Energy Fixed Income 44.80 0.00 10.95 Oct 15, 2043 5.15
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 44.77 0.00 15.28 Dec 15, 2051 2.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 44.77 0.00 11.63 Aug 21, 2042 3.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 44.74 0.00 10.08 Dec 01, 2040 5.63
AEE AMEREN ILLINOIS CO Electric Fixed Income 44.71 0.00 13.42 Dec 01, 2047 3.70
SUCN SUNCOR ENERGY INC Energy Fixed Income 44.71 0.00 8.54 Jun 15, 2038 6.50
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 44.69 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 44.69 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 44.68 0.00 9.69 Mar 15, 2040 5.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 44.68 0.00 8.40 Jun 15, 2037 5.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 44.68 0.00 12.73 Oct 15, 2046 3.88
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 44.68 0.00 12.97 Jun 18, 2050 3.75
UNM UNUM GROUP Insurance Fixed Income 44.68 0.00 12.64 Jun 15, 2054 6.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 44.65 0.00 11.57 Mar 13, 2043 4.15
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 44.61 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 44.59 0.00 11.44 Mar 01, 2044 4.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 44.59 0.00 7.94 Mar 15, 2036 5.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 44.59 0.00 15.53 Apr 01, 2077 4.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 44.53 0.00 10.74 May 15, 2041 4.85
ABG ABACUS GROUP UNIT Real Estate Equity 44.52 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 44.50 0.00 10.38 Oct 01, 2041 5.30
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 44.48 0.00 14.29 Oct 16, 2051 3.40
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 44.48 0.00 13.44 May 04, 2047 4.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 44.45 0.00 10.72 Apr 01, 2044 5.60
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 44.45 0.00 8.35 Feb 01, 2037 5.65
KD KYNDRYL HOLDINGS INC Technology Fixed Income 44.45 0.00 10.86 Oct 15, 2041 4.10
NOKIA NOKIA OYJ Technology Fixed Income 44.39 0.00 9.01 May 15, 2039 6.63
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 44.27 0.00 7.78 Jul 15, 2036 6.75
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 44.27 0.00 11.93 Sep 01, 2041 2.67
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 44.21 0.00 13.49 Aug 10, 2049 3.85
SRGIM SNAM SPA 144A Natural Gas Fixed Income 44.21 0.00 12.79 May 28, 2055 6.50
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 44.21 0.00 9.05 Nov 30, 2039 8.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 44.18 0.00 14.81 Jan 15, 2052 3.00
RGCO RGC RESOURCES INC Utilities Equity 44.14 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 44.12 0.00 11.86 Aug 01, 2042 3.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 44.12 0.00 13.10 Sep 15, 2054 5.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 44.09 0.00 10.97 Apr 05, 2042 4.35
OC OWENS CORNING Capital Goods Fixed Income 44.06 0.00 12.47 Jul 15, 2047 4.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 44.06 0.00 15.82 Mar 19, 2060 3.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 44.04 0.00 11.96 May 01, 2043 3.63
DTE DTE ELECTRIC COMPANY Electric Fixed Income 44.01 0.00 14.70 Mar 01, 2050 2.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 44.01 0.00 13.02 May 01, 2052 5.30
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 43.98 0.00 11.78 Apr 29, 2043 3.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 43.98 0.00 8.08 Sep 01, 2036 6.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 43.95 0.00 11.40 Dec 01, 2042 4.30
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 43.95 0.00 12.52 Jul 20, 2053 6.12
AVA AVISTA CORPORATION Electric Fixed Income 43.92 0.00 12.90 Jun 01, 2048 4.35
SRI STONERIDGE INC Consumer Discretionary Equity 43.90 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 43.89 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 43.89 0.00 0.00 nan 0.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 43.89 0.00 16.02 Jan 01, 2114 4.86
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 43.89 0.00 10.22 May 15, 2041 5.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 43.86 0.00 14.93 Aug 15, 2051 2.95
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 43.83 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 43.83 0.00 15.65 May 15, 2064 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 43.83 0.00 13.26 Nov 15, 2048 4.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 43.83 0.00 11.99 Nov 26, 2041 2.88
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 43.80 0.00 11.71 May 01, 2046 4.97
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 43.75 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 43.74 0.00 12.40 Feb 01, 2047 4.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 43.68 0.00 14.23 Oct 01, 2050 2.95
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 43.68 0.00 8.34 Mar 15, 2037 6.05
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 43.65 0.00 13.34 Jun 01, 2054 5.85
NWE NORTHWESTERN CORPORATION Electric Fixed Income 43.65 0.00 12.01 Nov 15, 2044 4.18
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 43.60 0.00 11.69 Mar 30, 2044 4.38
AON AON CORP Insurance Fixed Income 43.54 0.00 9.73 Sep 30, 2040 6.25
AEE UNION ELECTRIC CO Electric Fixed Income 43.54 0.00 13.34 Jan 15, 2054 5.25
WLK WESTLAKE CORP Basic Industry Fixed Income 43.54 0.00 12.50 Nov 15, 2047 4.38
NC NACCO INDUSTRIES INC CLASS A Energy Equity 43.51 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 43.51 0.00 15.67 Aug 01, 2052 2.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 43.51 0.00 14.83 May 13, 2050 3.35
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 43.48 0.00 7.51 Jan 31, 2041 7.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 43.48 0.00 15.24 Aug 15, 2059 3.95
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 43.46 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 43.45 0.00 10.18 Aug 15, 2042 6.25
HUM HUMANA INC Insurance Fixed Income 43.45 0.00 13.04 Aug 15, 2049 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 43.45 0.00 14.70 Jan 20, 2063 5.15
BWA BORGWARNER INC Consumer Cyclical Fixed Income 43.42 0.00 11.88 Mar 15, 2045 4.38
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 43.42 0.00 13.55 Oct 01, 2050 3.91
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 43.42 0.00 12.51 Mar 15, 2047 4.15
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 43.42 0.00 13.17 Jun 01, 2047 3.86
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 43.42 0.00 11.29 Sep 17, 2044 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 43.39 0.00 10.01 Sep 15, 2040 5.40
ANIK ANIKA THERAPEUTICS INC Health Care Equity 43.36 0.00 0.00 nan 0.00
SCPH SCPHARMACEUTICALS INC Health Care Equity 43.36 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 43.33 0.00 11.77 Apr 11, 2043 4.00
NUE NUCOR CORP Basic Industry Fixed Income 43.30 0.00 11.03 Aug 01, 2043 5.20
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 43.27 0.00 10.80 Oct 16, 2043 5.38
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 43.27 0.00 13.13 Jun 01, 2047 3.92
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 43.27 0.00 10.09 Sep 01, 2041 5.63
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 43.27 0.00 13.09 Apr 11, 2049 4.53
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 43.24 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 43.21 0.00 12.61 Mar 04, 2049 4.49
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 43.21 0.00 12.30 Nov 15, 2045 4.35
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 43.21 0.00 11.71 Jun 15, 2045 4.38
GWW WW GRAINGER INC Capital Goods Fixed Income 43.21 0.00 12.88 May 15, 2047 4.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 43.21 0.00 15.70 Jun 01, 2051 2.60
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 43.21 0.00 11.50 Jan 15, 2043 3.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 43.21 0.00 14.03 Feb 15, 2050 3.30
NKTR NEKTAR THERAPEUTICS Health Care Equity 43.20 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 43.19 0.00 9.29 Apr 17, 2038 4.55
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 43.19 0.00 12.17 Sep 14, 2041 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 43.19 0.00 11.20 Dec 15, 2043 4.80
BACR BARCLAYS PLC Banking Fixed Income 43.16 0.00 12.11 Mar 12, 2055 6.04
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 43.12 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 43.12 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 43.10 0.00 13.30 Sep 15, 2054 5.55
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 43.10 0.00 9.34 Apr 01, 2040 6.60
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 43.07 0.00 13.35 Jul 15, 2046 3.15
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 43.04 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 43.04 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 43.04 0.00 11.99 May 15, 2044 4.30
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 43.03 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 43.01 0.00 10.29 Oct 11, 2041 5.80
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 43.01 0.00 11.82 Jun 01, 2041 2.85
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 43.01 0.00 13.69 Jun 01, 2052 4.50
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 42.98 0.00 11.42 Sep 01, 2044 5.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 42.98 0.00 12.18 Aug 01, 2045 4.32
KMI KINDER MORGAN INC Energy Fixed Income 42.98 0.00 14.02 Aug 01, 2050 3.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 42.98 0.00 10.83 Jan 30, 2043 5.13
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 42.98 0.00 13.86 Mar 09, 2052 4.00
T AT&T INC Communications Fixed Income 42.95 0.00 9.75 Mar 01, 2041 6.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 42.95 0.00 14.08 Jul 29, 2049 3.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 42.95 0.00 12.96 Apr 15, 2047 4.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 42.92 0.00 14.34 Jun 01, 2050 3.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 42.92 0.00 14.98 Apr 01, 2052 3.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 42.89 0.00 12.48 May 01, 2046 4.25
CDZI CADIZ INC Utilities Equity 42.89 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 42.89 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 42.86 0.00 8.61 Dec 01, 2037 6.63
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 42.83 0.00 14.22 Dec 01, 2049 3.13
FDX FEDEX CORP Transportation Fixed Income 42.83 0.00 11.38 Apr 15, 2043 4.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 42.83 0.00 7.73 Jan 15, 2036 5.85
nan DIGITIDE SOLUTIONS LTD Industrials Equity 42.81 0.00 0.00 nan 0.00
nan BLUSPRING ENTERPRISES LTD Industrials Equity 42.81 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 42.77 0.00 9.78 Aug 15, 2040 5.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 42.75 0.00 14.55 Apr 01, 2051 3.35
FDX FEDEX CORP Transportation Fixed Income 42.75 0.00 10.93 Jan 15, 2044 5.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 42.75 0.00 10.77 Nov 01, 2041 4.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 42.72 0.00 14.39 Mar 25, 2050 3.60
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 42.69 0.00 13.05 May 06, 2050 4.45
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 42.69 0.00 11.22 Oct 16, 2043 5.00
T AT&T INC Communications Fixed Income 42.66 0.00 10.60 Mar 15, 2042 5.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 42.66 0.00 14.18 May 01, 2050 3.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 42.63 0.00 11.62 Oct 01, 2041 3.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 42.63 0.00 12.43 Mar 01, 2053 5.70
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 42.60 0.00 13.01 Jun 15, 2049 3.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 42.60 0.00 13.63 May 13, 2050 3.95
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 42.59 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 42.51 0.00 11.83 Mar 15, 2049 5.40
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 42.51 0.00 7.77 Sep 15, 2035 5.38
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 42.51 0.00 11.20 Jun 27, 2044 4.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 42.48 0.00 11.75 Aug 15, 2042 3.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 42.48 0.00 13.68 Jun 01, 2052 4.60
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 42.45 0.00 13.97 Apr 15, 2050 3.35
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 42.42 0.00 15.14 Sep 15, 2051 2.90
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 42.42 0.00 11.74 Apr 24, 2043 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 42.42 0.00 10.70 Jan 21, 2043 4.03
HFFG HF FOODS GROUP INC Consumer Staples Equity 42.42 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 42.39 0.00 14.59 Sep 30, 2049 3.30
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 42.39 0.00 9.58 Sep 19, 2042 6.75
031980 PSK HOLDINGS INC Information Technology Equity 42.37 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 42.37 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 42.33 0.00 14.59 Dec 01, 2049 3.25
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 42.31 0.00 11.93 Mar 15, 2046 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 42.31 0.00 14.72 May 22, 2064 5.60
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 42.25 0.00 10.95 Nov 15, 2043 5.62
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 42.25 0.00 9.68 Jun 15, 2040 5.70
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 42.25 0.00 13.72 Apr 01, 2052 4.06
FDX FEDEX CORP Transportation Fixed Income 42.22 0.00 11.17 Aug 01, 2042 3.88
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 42.22 0.00 12.55 May 30, 2047 4.40
VLO VALERO ENERGY CORPORATION Energy Fixed Income 42.22 0.00 13.74 Jun 01, 2052 4.00
NI NISOURCE INC Natural Gas Fixed Income 42.19 0.00 9.79 Jun 15, 2041 5.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 42.16 0.00 14.81 Jun 01, 2051 3.25
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 42.16 0.00 11.51 Jul 12, 2041 2.88
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 42.16 0.00 13.07 Apr 01, 2049 4.25
AEP APPALACHIAN POWER CO Electric Fixed Income 42.10 0.00 13.66 May 01, 2050 3.70
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 42.10 0.00 7.65 Sep 21, 2035 5.63
ACHV ACHIEVE LIFE SCIENCES INC Health Care Equity 42.10 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 42.10 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 42.10 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 42.10 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 42.07 0.00 14.04 Sep 15, 2049 3.38
MA MASTERCARD INC Technology Fixed Income 42.07 0.00 13.26 Feb 26, 2048 3.95
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 42.04 0.00 12.50 Mar 01, 2048 4.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 42.01 0.00 13.40 Sep 13, 2047 4.00
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 41.95 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 41.90 0.00 12.14 Jan 02, 2046 4.30
FE OHIO EDISON COMPANY Electric Fixed Income 41.90 0.00 7.73 Jul 15, 2036 6.88
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 41.87 0.00 14.74 Jun 01, 2062 5.25
ZBIO ZENAS BIOPHARMA INC Health Care Equity 41.87 0.00 0.00 nan 0.00
2984 MELCO INTERNATIONAL DEV RIGHTS LTD Consumer Discretionary Equity 41.87 0.00 -0.01 Jun 16, 2025 1.21
CSX CSX CORP Transportation Fixed Income 41.84 0.00 15.85 Nov 01, 2066 4.25
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 41.84 0.00 11.87 Dec 01, 2042 3.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 41.75 0.00 13.44 Apr 01, 2053 5.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 41.75 0.00 10.65 Jun 01, 2041 4.20
003816 CGN POWER LTD A Utilities Equity 41.72 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 41.69 0.00 11.54 Aug 15, 2048 5.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 41.66 0.00 13.47 Sep 10, 2050 3.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 41.66 0.00 8.36 Jul 01, 2037 6.20
ESCA ESCALADE INC Consumer Discretionary Equity 41.63 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 41.63 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 41.60 0.00 14.86 Aug 05, 2051 2.85
AEP OHIO POWER CO Electric Fixed Income 41.60 0.00 14.98 Oct 01, 2051 2.90
WLK WESTLAKE CORP Basic Industry Fixed Income 41.60 0.00 14.31 Aug 15, 2051 3.13
OKE ONEOK INC Energy Fixed Income 41.54 0.00 11.45 Jan 15, 2051 7.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 41.51 0.00 14.28 Sep 15, 2049 3.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 41.51 0.00 11.91 Oct 01, 2044 4.25
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 41.50 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 41.46 0.00 11.06 Jul 15, 2044 5.45
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 41.43 0.00 13.35 Dec 01, 2047 3.75
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 41.43 0.00 7.67 Nov 15, 2035 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 41.43 0.00 10.89 Jul 15, 2042 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 41.43 0.00 13.52 Mar 01, 2054 5.45
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 41.40 0.00 8.23 Sep 15, 2037 6.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 41.40 0.00 14.04 Mar 12, 2050 3.35
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 41.34 0.00 11.57 Feb 01, 2044 4.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 41.34 0.00 11.57 May 15, 2043 4.30
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 41.34 0.00 11.35 Jun 15, 2041 3.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 41.34 0.00 14.13 Apr 01, 2051 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 41.34 0.00 14.21 Mar 15, 2052 3.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 41.34 0.00 14.67 Feb 01, 2055 3.88
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 41.29 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 41.28 0.00 11.02 Mar 26, 2042 4.54
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 41.28 0.00 12.41 Jun 01, 2047 4.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 41.28 0.00 12.19 May 11, 2045 4.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 41.28 0.00 10.16 Aug 15, 2041 5.40
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 41.25 0.00 13.89 Sep 30, 2049 3.50
BRKHEC PACIFICORP Electric Fixed Income 41.25 0.00 7.92 Aug 01, 2036 6.10
KOD KODIAK SCIENCES INC Health Care Equity 41.24 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 41.22 0.00 10.99 Mar 10, 2040 3.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 41.19 0.00 8.65 Nov 15, 2037 6.38
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 41.10 0.00 11.62 Nov 15, 2042 3.85
KLAC KLA CORP Technology Fixed Income 41.10 0.00 14.29 Mar 01, 2050 3.30
PBFS PIONEER BANCORP INC Financials Equity 41.09 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 41.07 0.00 13.22 Apr 03, 2050 4.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 41.05 0.00 13.11 Feb 15, 2054 5.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 41.05 0.00 13.27 Mar 01, 2049 4.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 41.02 0.00 11.28 Apr 01, 2045 5.05
DOC HEALTHPEAK OP LLC Reits Fixed Income 41.02 0.00 9.48 Feb 01, 2041 6.75
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 41.01 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 40.99 0.00 11.86 May 15, 2044 4.38
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 40.96 0.00 13.17 Dec 01, 2052 5.90
AON AON CORP Insurance Fixed Income 40.96 0.00 14.93 Aug 23, 2051 2.90
EPM EVOLUTION PETROLEUM CORP Energy Equity 40.93 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 40.90 0.00 11.36 Feb 15, 2042 3.70
COP CONOCOPHILLIPS Energy Fixed Income 40.87 0.00 12.33 Oct 01, 2047 4.88
NKE NIKE INC Consumer Cyclical Fixed Income 40.81 0.00 12.00 May 01, 2043 3.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 40.81 0.00 15.08 Mar 15, 2052 2.90
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 40.78 0.00 11.54 Jan 14, 2041 2.65
TRICN TR FINANCE LLC Technology Fixed Income 40.78 0.00 10.94 Nov 23, 2043 5.65
T AT&T INC Communications Fixed Income 40.72 0.00 8.96 Feb 15, 2039 6.55
D DOMINION ENERGY INC Electric Fixed Income 40.66 0.00 11.24 Apr 15, 2041 3.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 40.66 0.00 12.41 May 25, 2048 5.09
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 40.66 0.00 13.71 May 15, 2055 5.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 40.66 0.00 11.36 May 01, 2042 3.95
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 40.64 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 40.64 0.00 0.00 nan 0.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 40.63 0.00 14.00 Feb 01, 2052 3.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 40.63 0.00 11.78 May 15, 2043 3.95
D DOMINION ENERGY INC Electric Fixed Income 40.63 0.00 12.66 Mar 15, 2049 4.60
OVV OVINTIV INC Energy Fixed Income 40.63 0.00 8.11 Aug 15, 2037 6.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 40.63 0.00 13.70 Oct 15, 2054 4.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 40.63 0.00 14.67 Mar 01, 2050 3.05
TCN TELUS CORPORATION Communications Fixed Income 40.63 0.00 12.68 Jun 15, 2049 4.30
BOOM DMC GLOBAL INC Energy Equity 40.62 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 40.62 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 40.61 0.00 8.48 Mar 05, 2038 6.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 40.61 0.00 14.74 Nov 15, 2052 3.75
ELV WELLPOINT INC Insurance Fixed Income 40.61 0.00 13.41 Aug 15, 2054 4.85
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 40.58 0.00 11.47 Dec 15, 2044 4.60
GENC GENCOR INDUSTRIES INC Industrials Equity 40.54 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 40.46 0.00 7.92 Apr 01, 2036 5.95
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 40.46 0.00 14.61 Apr 01, 2050 3.05
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 40.43 0.00 13.52 Jun 15, 2052 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 40.43 0.00 14.41 Apr 15, 2051 3.45
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 40.43 0.00 13.37 Mar 25, 2052 4.50
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 40.43 0.00 13.43 Mar 15, 2054 5.50
XEL XCEL ENERGY INC Electric Fixed Income 40.43 0.00 13.89 Dec 01, 2049 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 40.40 0.00 15.34 Aug 08, 2056 3.95
OKE ONEOK INC Energy Fixed Income 40.40 0.00 12.77 Mar 15, 2050 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 40.37 0.00 16.57 Dec 01, 2060 3.00
FMC FMC CORPORATION Basic Industry Fixed Income 40.37 0.00 12.42 Oct 01, 2049 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 40.37 0.00 10.59 Aug 15, 2041 4.50
D DOMINION RESOURCES INC Electric Fixed Income 40.34 0.00 8.46 Jun 15, 2038 7.00
CMCSA COMCAST CORP Communications Fixed Income 40.31 0.00 9.46 Mar 01, 2040 6.40
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 40.31 0.00 14.42 Jun 15, 2052 3.35
JXN JACKSON FINANCIAL INC Insurance Fixed Income 40.31 0.00 13.35 Nov 23, 2051 4.00
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 40.31 0.00 7.76 Sep 21, 2035 5.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 40.28 0.00 14.71 Jul 01, 2050 2.99
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 40.28 0.00 12.78 Jun 15, 2049 4.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 40.25 0.00 12.86 Jul 15, 2047 3.95
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 40.25 0.00 11.05 Jul 15, 2043 4.90
ETR ENTERGY TEXAS INC Electric Fixed Income 40.25 0.00 13.79 Sep 30, 2049 3.55
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 40.25 0.00 11.90 Sep 15, 2045 4.87
DTE DTE ELECTRIC CO Electric Fixed Income 40.22 0.00 13.11 Aug 15, 2047 3.75
MMM 3M CO MTN Capital Goods Fixed Income 40.22 0.00 13.35 Oct 15, 2047 3.63
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 40.19 0.00 12.78 Sep 30, 2049 4.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 40.19 0.00 13.30 Jul 30, 2046 3.20
GLW CORNING INC Technology Fixed Income 40.17 0.00 10.79 Mar 15, 2042 4.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 40.14 0.00 9.86 Oct 01, 2039 4.63
MU MICRON TECHNOLOGY INC Technology Fixed Income 40.14 0.00 11.43 Nov 01, 2041 3.37
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 40.11 0.00 13.72 Oct 15, 2049 3.70
DUK DUKE ENERGY OHIO INC Electric Fixed Income 40.08 0.00 13.12 Apr 01, 2053 5.65
ENIIM ENI SPA 144A Energy Fixed Income 40.02 0.00 9.81 Oct 01, 2040 5.70
CCI CROWN CASTLE INC Communications Fixed Income 39.99 0.00 13.15 Jul 01, 2050 4.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 39.99 0.00 12.13 Nov 15, 2042 3.50
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 39.99 0.00 0.00 nan 0.00
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 39.98 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 39.96 0.00 14.90 Jun 19, 2064 4.88
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 39.93 0.00 9.17 Jun 21, 2038 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 39.93 0.00 13.26 Jun 01, 2048 4.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 39.93 0.00 10.34 Nov 15, 2040 5.05
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 39.93 0.00 13.87 May 28, 2055 5.80
AMPY AMPLIFY ENERGY CORP Energy Equity 39.91 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 39.90 0.00 9.75 Jan 15, 2041 5.85
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 39.87 0.00 11.89 Nov 15, 2042 3.60
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 39.87 0.00 12.07 Mar 15, 2046 4.55
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 39.84 0.00 12.79 Feb 01, 2048 3.85
AGEN AGENUS INC Health Care Equity 39.83 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 39.81 0.00 7.86 May 15, 2036 6.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 39.78 0.00 16.23 Feb 14, 2072 3.85
JNPR JUNIPER NETWORKS INC Technology Fixed Income 39.76 0.00 9.85 Mar 15, 2041 5.95
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 39.70 0.00 10.16 Apr 03, 2042 5.63
GMT GATX CORPORATION Finance Companies Fixed Income 39.70 0.00 11.08 Mar 15, 2044 5.20
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 39.70 0.00 16.91 Jul 01, 2116 3.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 39.55 0.00 13.25 Mar 15, 2049 4.13
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 39.55 0.00 14.93 Sep 01, 2050 2.92
DTE DTE ELECTRIC CO Electric Fixed Income 39.55 0.00 12.49 Mar 15, 2045 3.70
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 39.52 0.00 10.34 Oct 23, 2043 6.63
AEP OHIO POWER CO Electric Fixed Income 39.49 0.00 13.34 Jun 01, 2049 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 39.49 0.00 10.45 Nov 01, 2040 4.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 39.46 0.00 8.38 Nov 15, 2036 5.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 39.46 0.00 8.46 Sep 01, 2037 6.25
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 39.44 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 39.44 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 39.37 0.00 8.01 Aug 15, 2036 6.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 39.37 0.00 13.72 Mar 25, 2050 4.20
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 39.37 0.00 11.22 Dec 01, 2041 4.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 39.37 0.00 15.07 Aug 25, 2051 2.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 39.37 0.00 14.35 Oct 15, 2051 3.50
Y ALLEGHANY CORPORATION Insurance Fixed Income 39.34 0.00 14.58 Aug 15, 2051 3.25
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 39.34 0.00 12.76 Feb 21, 2048 4.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 39.32 0.00 11.74 Jun 01, 2041 2.95
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 39.29 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 39.26 0.00 16.32 May 15, 2121 4.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 39.26 0.00 14.31 May 15, 2050 3.30
ET ENERGY TRANSFER LP Energy Fixed Income 39.26 0.00 9.99 Feb 15, 2042 6.10
T AT&T INC Communications Fixed Income 39.14 0.00 11.61 Jul 15, 2045 4.85
BPCEGP BPCE SA MTN 144A Banking Fixed Income 39.14 0.00 11.17 Oct 19, 2042 3.58
FORR FORRESTER RESEARCH INC Industrials Equity 39.13 0.00 0.00 nan 0.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 39.11 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 39.11 0.00 11.33 Feb 15, 2052 6.26
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 39.11 0.00 13.40 Apr 01, 2055 5.80
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 39.08 0.00 13.55 Jun 01, 2049 3.85
NXPI NXP BV Technology Fixed Income 39.08 0.00 11.64 Feb 15, 2042 3.13
DSGN DESIGN THERAPEUTICS INC Health Care Equity 39.05 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 39.02 0.00 14.19 Dec 01, 2051 3.38
WLK WESTLAKE CORP Basic Industry Fixed Income 39.02 0.00 15.10 Aug 15, 2061 3.38
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 38.99 0.00 14.07 Apr 15, 2050 3.45
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 38.96 0.00 12.83 Aug 15, 2051 4.16
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 38.93 0.00 13.85 Apr 27, 2051 3.88
TE T1 ENERGY INC Industrials Equity 38.90 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 38.90 0.00 0.00 nan 0.00
SES SES AI CORP CLASS A Industrials Equity 38.90 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 38.88 0.00 10.06 Mar 01, 2039 3.50
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 38.88 0.00 11.45 Apr 15, 2048 5.20
ETN EATON CORPORATION Capital Goods Fixed Income 38.85 0.00 13.11 Sep 15, 2047 3.92
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 38.85 0.00 10.84 Mar 25, 2040 3.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 38.85 0.00 7.76 Feb 01, 2036 5.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 38.82 0.00 10.45 Jun 01, 2040 4.35
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 38.82 0.00 12.34 Jul 01, 2049 3.74
NRDY NERDY INC CLASS A Consumer Discretionary Equity 38.82 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 38.79 0.00 13.54 May 25, 2051 3.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 38.79 0.00 11.69 Aug 13, 2042 3.60
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 38.76 0.00 11.05 May 24, 2049 5.25
KRC KILROY REALTY LP Reits Fixed Income 38.76 0.00 7.45 Jan 15, 2036 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 38.76 0.00 12.59 Jun 01, 2052 5.45
ECL ECOLAB INC Basic Industry Fixed Income 38.73 0.00 13.29 Dec 01, 2047 3.95
AEP OHIO POWER CO Electric Fixed Income 38.73 0.00 12.83 Apr 01, 2048 4.15
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 38.61 0.00 14.23 Nov 01, 2049 3.30
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 38.58 0.00 13.18 Mar 15, 2053 5.50
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 38.58 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 38.52 0.00 12.58 Jun 15, 2046 3.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 38.52 0.00 14.97 Aug 15, 2051 2.90
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 38.49 0.00 11.14 Mar 15, 2043 4.60
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 38.49 0.00 16.44 Nov 15, 2061 3.20
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 38.47 0.00 11.93 Mar 10, 2046 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 38.47 0.00 11.58 Feb 14, 2042 3.38
417200 LS MATERIALS LTD Industrials Equity 38.46 0.00 0.00 nan 0.00
POWW OUTDOOR HOLDING Consumer Discretionary Equity 38.43 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 38.43 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 38.43 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 38.41 0.00 14.53 Aug 01, 2051 3.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 38.38 0.00 10.68 Apr 15, 2042 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 38.38 0.00 13.17 Oct 01, 2052 5.35
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 38.38 0.00 13.70 May 15, 2050 3.95
MNTK MONTAUK RENEWABLES INC Utilities Equity 38.35 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 38.35 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 38.35 0.00 11.40 Aug 15, 2042 3.70
NI NISOURCE INC Natural Gas Fixed Income 38.32 0.00 13.28 Apr 01, 2055 5.85
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 38.29 0.00 11.56 Apr 01, 2043 4.10
TRUE TRUECAR INC Communication Equity 38.27 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 38.26 0.00 11.92 Apr 15, 2045 3.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 38.26 0.00 8.48 Oct 09, 2037 6.30
WAUNIV The Washington University Industrial Other Fixed Income 38.26 0.00 16.92 Apr 15, 2122 4.35
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 38.23 0.00 14.08 Jun 01, 2052 4.39
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 38.23 0.00 13.43 Nov 01, 2048 3.97
MCO MOODYS CORPORATION Technology Fixed Income 38.23 0.00 12.51 Dec 17, 2048 4.88
CSX CSX CORP Transportation Fixed Income 38.20 0.00 14.07 Aug 01, 2054 4.50
DIS WALT DISNEY CO Communications Fixed Income 38.20 0.00 8.30 Mar 01, 2037 6.15
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 38.20 0.00 12.99 Dec 05, 2047 3.80
ACTG ACACIA RESEARCH CORP Financials Equity 38.19 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 38.17 0.00 14.35 Sep 23, 2051 3.38
TRICN TR FINANCE LLC Technology Fixed Income 38.17 0.00 7.61 Aug 15, 2035 5.50
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 38.17 0.00 12.73 Sep 15, 2046 3.80
FDX FEDEX CORP Transportation Fixed Income 38.14 0.00 11.80 Feb 01, 2045 4.10
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 38.14 0.00 8.46 Aug 07, 2037 6.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 38.14 0.00 8.46 Aug 15, 2038 7.50
CHGG CHEGG INC Consumer Discretionary Equity 38.11 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 38.11 0.00 10.75 Apr 15, 2042 4.45
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 38.05 0.00 13.26 Jan 15, 2053 5.25
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 38.05 0.00 14.83 Sep 01, 2050 2.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 38.03 0.00 8.97 Feb 01, 2039 6.40
DOV DOVER CORP Capital Goods Fixed Income 38.03 0.00 10.11 Mar 01, 2041 5.38
AEP AEP TEXAS INC Electric Fixed Income 38.00 0.00 13.71 Jan 15, 2050 3.45
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 38.00 0.00 13.98 Mar 17, 2051 3.65
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 38.00 0.00 11.99 Sep 15, 2048 5.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 38.00 0.00 12.56 Mar 01, 2045 3.70
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 38.00 0.00 7.79 Nov 01, 2035 5.75
NNN NNN REIT INC Reits Fixed Income 38.00 0.00 14.16 Apr 15, 2051 3.50
LNKB LINKBANCORP INC Financials Equity 37.96 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 37.94 0.00 12.32 Jun 15, 2047 4.37
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 37.94 0.00 8.02 Jun 01, 2036 6.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 37.91 0.00 12.31 Apr 01, 2047 4.50
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 37.91 0.00 8.36 Jun 15, 2039 9.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 37.88 0.00 11.29 Aug 15, 2043 4.60
LE LAND END INC Consumer Discretionary Equity 37.88 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 37.85 0.00 13.59 May 13, 2050 4.20
THB THB CASH Cash and/or Derivatives Cash 37.81 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 37.76 0.00 8.41 Apr 15, 2038 7.50
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 37.73 0.00 12.31 Jan 15, 2049 5.15
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 37.73 0.00 13.61 Jul 14, 2051 4.10
VTYX VENTYX BIOSCIENCES INC Health Care Equity 37.72 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 37.70 0.00 13.33 Mar 15, 2055 5.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 37.70 0.00 12.95 Oct 01, 2047 3.84
KIM KIMCO REALTY OP LLC Reits Fixed Income 37.64 0.00 12.05 Apr 01, 2045 4.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 37.64 0.00 11.71 Apr 15, 2046 4.40
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 37.59 0.00 7.57 Oct 15, 2035 6.45
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 37.57 0.00 0.00 nan 0.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 37.56 0.00 14.11 Nov 15, 2050 3.83
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 37.56 0.00 11.29 Sep 15, 2043 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 37.56 0.00 11.52 Jan 01, 2043 3.80
ET ENERGY TRANSFER LP Energy Fixed Income 37.53 0.00 10.62 Jan 15, 2043 4.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 37.50 0.00 7.81 Sep 15, 2035 4.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 37.50 0.00 13.81 Oct 25, 2047 3.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 37.50 0.00 13.05 Jun 01, 2048 4.13
XYL XYLEM INC Capital Goods Fixed Income 37.50 0.00 12.44 Nov 01, 2046 4.38
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 37.47 0.00 11.32 Nov 01, 2043 4.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 37.44 0.00 14.16 Mar 15, 2052 3.85
COP CONOCOPHILLIPS Energy Fixed Income 37.44 0.00 8.99 May 15, 2038 5.90
SO GEORGIA POWER CO Electric Fixed Income 37.41 0.00 11.42 Mar 15, 2043 4.30
LUNG PULMONX CORP Health Care Equity 37.41 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 37.38 0.00 7.70 Jan 15, 2036 6.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 37.38 0.00 9.58 Sep 01, 2041 6.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 37.38 0.00 15.41 Apr 27, 2050 2.55
ETR ENTERGY TEXAS INC Electric Fixed Income 37.35 0.00 13.26 Sep 15, 2052 5.00
ALEC ALECTOR INC Health Care Equity 37.33 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 37.32 0.00 11.82 Jan 14, 2042 3.05
CAT CATERPILLAR INC Capital Goods Fixed Income 37.29 0.00 7.80 Sep 15, 2035 5.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 37.29 0.00 14.18 Apr 15, 2050 3.32
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 37.26 0.00 12.17 Oct 01, 2048 5.40
LAW CS DISCO INC Information Technology Equity 37.25 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 37.25 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 37.23 0.00 12.88 Mar 01, 2049 4.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 37.23 0.00 14.37 Apr 28, 2050 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 37.23 0.00 15.43 Nov 15, 2051 2.70
APA APA CORP (US) 144A Energy Fixed Income 37.20 0.00 9.69 Sep 01, 2040 5.10
HUM HUMANA INC Insurance Fixed Income 37.20 0.00 11.94 Mar 15, 2047 4.80
EXC PECO ENERGY CO Electric Fixed Income 37.15 0.00 8.17 Oct 01, 2036 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 37.12 0.00 10.13 Sep 01, 2040 4.50
AVD AMER VANGUARD CORP Materials Equity 37.10 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 37.06 0.00 13.43 Dec 01, 2054 5.55
HSBC HSBC BANK USA MTN Banking Fixed Income 37.06 0.00 7.58 Aug 15, 2035 5.63
SO ALABAMA POWER COMPANY Electric Fixed Income 37.03 0.00 14.69 Jul 15, 2051 3.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 37.03 0.00 8.11 May 15, 2036 5.25
WRB WR BERKLEY CORPORATION Insurance Fixed Income 37.03 0.00 11.45 Aug 01, 2044 4.75
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 37.03 0.00 14.37 Jun 01, 2051 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 37.03 0.00 14.53 Mar 15, 2053 3.70
NUE NUCOR CORPORATION Basic Industry Fixed Income 37.03 0.00 15.63 Dec 15, 2055 2.98
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 37.03 0.00 10.82 Jun 15, 2043 4.60
SPGI S&P GLOBAL INC Technology Fixed Income 37.03 0.00 15.90 Mar 01, 2062 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 37.03 0.00 14.30 Feb 01, 2051 2.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 37.00 0.00 11.16 Jul 15, 2043 4.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 37.00 0.00 12.93 Jun 15, 2048 4.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 36.97 0.00 14.04 Sep 15, 2049 3.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 36.94 0.00 12.99 Aug 15, 2047 3.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.91 0.00 13.73 Sep 10, 2049 3.50
EVRG EVERGY METRO INC Electric Fixed Income 36.91 0.00 13.15 Apr 01, 2049 4.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 36.91 0.00 9.23 Feb 01, 2039 5.70
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 36.88 0.00 10.65 Nov 01, 2043 6.15
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 36.85 0.00 14.15 Aug 15, 2052 3.65
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 36.82 0.00 8.41 Mar 01, 2039 8.38
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 36.82 0.00 8.90 May 15, 2038 6.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 36.79 0.00 12.41 Jan 26, 2045 3.70
BKH BLACK HILLS CORPORATION Electric Fixed Income 36.76 0.00 13.39 Oct 15, 2049 3.88
MPLX MPLX LP Energy Fixed Income 36.76 0.00 13.77 Apr 15, 2058 4.90
ALTI ALTI GLOBAL INC CLASS A Financials Equity 36.70 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 36.70 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 36.68 0.00 15.76 May 15, 2051 2.50
PMTS CPI CARD GROUP INC Information Technology Equity 36.63 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 36.59 0.00 10.85 Nov 15, 2039 3.11
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 36.59 0.00 12.66 Jun 15, 2048 4.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 36.56 0.00 14.90 Jan 15, 2051 2.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 36.53 0.00 10.08 Jun 15, 2041 5.50
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 36.53 0.00 11.23 Apr 22, 2044 4.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 36.53 0.00 15.69 Sep 14, 2051 2.63
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 36.50 0.00 12.58 Jan 16, 2064 6.14
HUM HUMANA INC Insurance Fixed Income 36.47 0.00 11.03 Dec 01, 2042 4.63
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 36.44 0.00 10.85 Apr 01, 2042 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 36.38 0.00 12.37 Oct 01, 2045 4.15
ALB ALBEMARLE CORP Basic Industry Fixed Income 36.32 0.00 10.86 Dec 01, 2044 5.45
BA BOEING CO Capital Goods Fixed Income 36.32 0.00 9.53 Mar 01, 2038 3.55
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 36.32 0.00 11.83 Jan 25, 2047 5.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 36.32 0.00 12.72 Dec 01, 2048 4.85
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 36.32 0.00 13.66 Sep 15, 2049 3.65
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 36.30 0.00 8.55 Sep 15, 2038 7.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 36.30 0.00 7.79 Nov 15, 2035 5.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 36.27 0.00 14.21 May 01, 2050 3.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 36.27 0.00 12.44 Mar 01, 2045 3.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 36.27 0.00 11.53 Dec 15, 2042 3.80
MOS MOSAIC CO/THE Basic Industry Fixed Income 36.27 0.00 10.59 Nov 15, 2041 4.88
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 36.24 0.00 13.32 Apr 01, 2049 3.67
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 36.23 0.00 0.00 nan 0.00
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 36.23 0.00 0.00 nan 0.00
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 36.15 0.00 11.90 May 19, 2048 4.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 36.15 0.00 15.05 Oct 01, 2050 2.72
AET AETNA INC Insurance Fixed Income 36.12 0.00 10.89 May 15, 2042 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 36.09 0.00 15.05 Sep 15, 2050 2.65
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 36.09 0.00 15.85 Oct 01, 2055 2.83
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 36.09 0.00 11.69 May 15, 2043 4.00
STXS STEREOTAXIS INC Health Care Equity 36.08 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 36.07 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 36.06 0.00 15.25 Oct 15, 2050 2.75
EXC PECO ENERGY CO Electric Fixed Income 36.06 0.00 13.20 Sep 15, 2047 3.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 36.03 0.00 11.74 Nov 18, 2041 3.13
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 36.00 0.00 13.52 May 15, 2055 5.90
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 36.00 0.00 10.77 Apr 01, 2044 5.60
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 35.97 0.00 10.70 Sep 25, 2040 3.73
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 35.89 0.00 11.10 Mar 15, 2042 4.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 35.89 0.00 14.44 Mar 15, 2052 3.70
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 35.89 0.00 9.97 Sep 01, 2040 5.20
GMT GATX CORPORATION Finance Companies Fixed Income 35.86 0.00 14.65 Jun 01, 2051 3.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 35.86 0.00 12.78 Sep 15, 2046 3.70
CSX CSX CORP Transportation Fixed Income 35.80 0.00 13.89 Apr 15, 2050 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 35.80 0.00 10.70 Jun 01, 2042 5.30
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 35.80 0.00 12.56 Feb 15, 2045 3.44
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 35.77 0.00 14.46 Apr 24, 2050 3.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 35.77 0.00 10.66 Oct 01, 2040 4.50
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.77 0.00 11.55 Apr 15, 2045 4.88
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 35.77 0.00 14.48 Aug 15, 2051 3.15
AET AETNA INC Insurance Fixed Income 35.74 0.00 11.21 Mar 15, 2044 4.75
EQIX EQUINIX INC Technology Fixed Income 35.74 0.00 14.41 Feb 15, 2052 3.40
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 35.74 0.00 14.79 May 15, 2050 3.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 35.73 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 35.71 0.00 8.75 Jun 01, 2038 6.90
REI RING ENERGY INC Energy Equity 35.69 0.00 0.00 nan 0.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 35.68 0.00 6.17 Dec 01, 2040 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 35.68 0.00 14.92 Mar 01, 2051 3.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 35.68 0.00 14.02 May 15, 2050 3.63
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 35.65 0.00 14.89 Oct 01, 2050 2.75
REKR REKOR SYSTEMS INC Information Technology Equity 35.61 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 35.61 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 35.56 0.00 14.15 May 15, 2052 3.45
PARA PARAMOUNT GLOBAL Communications Fixed Income 35.56 0.00 10.28 Jul 01, 2042 4.85
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 35.56 0.00 8.51 Dec 15, 2038 7.90
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 35.50 0.00 12.33 Jun 01, 2045 4.15
AEP APPALACHIAN POWER CO Electric Fixed Income 35.47 0.00 11.92 Jun 01, 2045 4.45
DTE DTE ELECTRIC CO Electric Fixed Income 35.47 0.00 11.71 Jul 01, 2044 4.30
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 35.45 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 35.42 0.00 13.15 May 15, 2047 3.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 35.42 0.00 11.17 Aug 01, 2043 4.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 35.39 0.00 15.27 Sep 01, 2051 2.75
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 35.39 0.00 14.72 May 01, 2050 3.10
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 35.33 0.00 7.82 May 15, 2067 6.75
VOYA VOYA FINANCIAL INC Insurance Fixed Income 35.33 0.00 11.81 Jun 15, 2046 4.80
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 35.30 0.00 11.73 Apr 16, 2043 4.02
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 35.30 0.00 10.86 Sep 20, 2047 5.20
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 35.30 0.00 13.69 May 28, 2051 3.75
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 35.30 0.00 15.17 Jul 01, 2055 3.38
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 35.30 0.00 12.90 Dec 01, 2053 6.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 35.30 0.00 10.28 Nov 15, 2040 5.13
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 35.27 0.00 12.89 Nov 15, 2046 3.97
DOW DOW CHEMICAL CO Basic Industry Fixed Income 35.24 0.00 11.46 Oct 01, 2044 4.63
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 35.24 0.00 14.83 Feb 07, 2050 2.88
BRKHEC PACIFICORP Electric Fixed Income 35.24 0.00 7.52 Jun 15, 2035 5.25
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 35.22 0.00 0.00 nan 0.00
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 35.22 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 35.18 0.00 13.40 Sep 15, 2049 3.88
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 35.15 0.00 12.97 Mar 11, 2051 3.83
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 35.15 0.00 14.42 Mar 01, 2052 3.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 35.15 0.00 9.56 Oct 01, 2039 5.76
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 35.15 0.00 10.65 Dec 15, 2041 4.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 35.15 0.00 13.31 Mar 04, 2049 4.10
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 35.14 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 35.12 0.00 15.73 Nov 15, 2050 2.50
SO ALABAMA POWER COMPANY Electric Fixed Income 35.09 0.00 11.92 Aug 15, 2044 4.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 35.09 0.00 11.55 Oct 01, 2042 3.80
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 35.06 0.00 11.72 Nov 02, 2047 5.50
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 35.06 0.00 13.80 Nov 15, 2051 3.50
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 35.06 0.00 7.51 Apr 15, 2036 7.25
WMT WALMART INC Consumer Cyclical Fixed Income 35.06 0.00 14.79 Sep 24, 2049 2.95
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 35.01 0.00 14.88 Mar 09, 2052 3.05
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 35.01 0.00 9.11 Jan 15, 2040 7.38
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 35.01 0.00 10.91 Mar 15, 2042 4.05
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 35.01 0.00 12.18 Aug 25, 2045 4.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 34.98 0.00 7.75 Jul 15, 2036 6.71
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 34.92 0.00 12.65 Apr 01, 2047 4.15
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 34.92 0.00 12.22 May 15, 2050 5.80
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 34.89 0.00 9.60 Apr 30, 2040 6.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 34.89 0.00 13.29 Sep 15, 2049 4.05
FCEL FUELCELL ENERGY INC Industrials Equity 34.83 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 34.80 0.00 13.82 Feb 15, 2050 3.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 34.80 0.00 9.77 Jul 15, 2040 5.40
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 34.80 0.00 11.23 Sep 01, 2044 5.50
EQIX EQUINIX INC Technology Fixed Income 34.77 0.00 14.90 Sep 15, 2051 2.95
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 34.77 0.00 11.51 Jul 28, 2045 4.63
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.77 0.00 13.62 Feb 25, 2050 3.63
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 34.77 0.00 13.64 Jun 01, 2054 5.50
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 34.77 0.00 5.43 Sep 15, 2037 5.90
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 34.77 0.00 13.00 Mar 01, 2048 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 34.77 0.00 7.54 Jul 15, 2035 5.35
GWW WW GRAINGER INC Capital Goods Fixed Income 34.71 0.00 12.97 May 15, 2046 3.75
ES NSTAR ELECTRIC CO Electric Fixed Income 34.65 0.00 14.97 Jun 01, 2051 3.10
WOLF WOLFSPEED INC Information Technology Equity 34.61 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 34.59 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 34.57 0.00 9.68 Dec 15, 2040 6.15
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 34.54 0.00 14.22 Sep 17, 2051 3.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 34.54 0.00 13.96 May 15, 2050 3.70
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 34.54 0.00 13.76 Mar 15, 2051 3.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 34.51 0.00 11.33 Jan 15, 2044 4.70
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 34.51 0.00 9.93 Nov 15, 2039 5.25
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 34.51 0.00 10.13 Nov 01, 2041 5.45
AXASA AXA SA 144A Insurance Fixed Income 34.45 0.00 22.73 Dec 31, 2079 6.38
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 34.45 0.00 12.17 Apr 26, 2047 4.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.45 0.00 14.86 Sep 30, 2050 2.80
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 34.42 0.00 10.38 Sep 01, 2041 5.05
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 34.42 0.00 13.06 Sep 15, 2046 3.54
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 34.42 0.00 8.58 Nov 15, 2037 6.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 34.39 0.00 9.55 Jul 26, 2038 4.29
DTE DTE ELECTRIC CO Electric Fixed Income 34.36 0.00 11.63 Apr 01, 2043 4.00
NNN NNN REIT INC Reits Fixed Income 34.36 0.00 14.99 Apr 15, 2052 3.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 34.36 0.00 0.00 nan 0.00
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 34.33 0.00 14.35 Mar 01, 2051 3.06
AON AON PLC Insurance Fixed Income 34.30 0.00 11.41 Jun 14, 2044 4.60
WELL WELLTOWER INC Reits Fixed Income 34.27 0.00 10.89 Mar 15, 2043 5.13
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 34.27 0.00 14.94 Jan 01, 2052 2.86
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 34.24 0.00 11.10 Nov 15, 2040 3.27
SR LACLEDE GROUP INC Natural Gas Fixed Income 34.24 0.00 11.36 Aug 15, 2044 4.70
FE OHIO EDISON CO Electric Fixed Income 34.24 0.00 8.50 Oct 15, 2038 8.25
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 34.21 0.00 12.75 Oct 01, 2047 3.74
SO SOUTHERN POWER CO Electric Fixed Income 34.21 0.00 10.85 Jul 15, 2043 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 34.21 0.00 12.18 May 15, 2045 4.20
JYNT JOINT CORP Health Care Equity 34.20 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 34.18 0.00 14.14 Sep 01, 2052 4.20
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 34.18 0.00 13.80 Nov 15, 2052 4.13
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 34.18 0.00 12.64 Nov 15, 2046 4.30
AEE UNION ELECTRIC CO Electric Fixed Income 34.18 0.00 12.54 Apr 15, 2045 3.65
AMAT APPLIED MATERIALS INC Technology Fixed Income 34.16 0.00 7.80 Oct 01, 2035 5.10
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 34.16 0.00 11.48 Nov 28, 2042 4.12
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 34.13 0.00 14.07 Jan 15, 2051 3.15
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 34.12 0.00 0.00 nan 0.00
CVRX CVRX INC Health Care Equity 34.04 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 34.01 0.00 8.54 Nov 01, 2037 6.63
MPC MARATHON PETROLEUM CORP Energy Fixed Income 34.01 0.00 10.88 Dec 15, 2045 5.85
KIM KIMCO REALTY OP LLC Reits Fixed Income 33.98 0.00 12.67 Dec 01, 2046 4.13
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 33.98 0.00 11.76 Mar 30, 2045 4.70
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 33.97 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 33.92 0.00 11.57 Dec 15, 2045 5.30
VTR VENTAS REALTY LP Reits Fixed Income 33.92 0.00 10.77 Sep 30, 2043 5.70
AEP AEP TEXAS INC Electric Fixed Income 33.89 0.00 14.25 May 15, 2051 3.45
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 33.89 0.00 11.87 Apr 25, 2044 4.35
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 33.86 0.00 12.01 Sep 22, 2046 4.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 33.83 0.00 13.01 Sep 15, 2048 4.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 33.83 0.00 10.95 Aug 01, 2042 4.45
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 33.80 0.00 13.16 Sep 15, 2047 3.75
BA BOEING CO Capital Goods Fixed Income 33.80 0.00 12.74 Jun 15, 2046 3.38
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 33.80 0.00 10.81 Aug 16, 2041 4.38
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 33.80 0.00 11.60 Jun 01, 2045 5.25
UNM UNUM GROUP Insurance Fixed Income 33.80 0.00 10.35 Aug 15, 2042 5.75
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 33.77 0.00 11.28 Apr 15, 2043 4.20
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 33.74 0.00 12.96 Mar 21, 2049 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 33.72 0.00 14.19 Aug 01, 2049 3.20
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 33.69 0.00 15.69 Jul 15, 2056 3.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 33.69 0.00 11.95 Jan 12, 2041 2.30
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 33.63 0.00 12.96 Jan 22, 2050 4.25
OVV OVINTIV INC Energy Fixed Income 33.57 0.00 8.31 Feb 01, 2038 6.50
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 33.57 0.00 13.72 Jun 01, 2050 3.90
PLL PIEDMONT LITHIUM INC Materials Equity 33.57 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 33.57 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 33.54 0.00 15.15 Mar 15, 2052 3.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 33.54 0.00 16.13 Aug 06, 2050 2.13
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 33.54 0.00 16.48 Sep 01, 2119 3.65
PLD PROLOGIS LP Reits Fixed Income 33.54 0.00 16.14 Oct 15, 2050 2.13
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 33.51 0.00 11.87 Aug 15, 2045 4.45
ATOS ATOSSA THERAPEUTICS INC Health Care Equity 33.50 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 33.48 0.00 13.33 Feb 14, 2059 6.20
EXC PECO ENERGY CO Electric Fixed Income 33.48 0.00 15.23 Sep 15, 2051 2.85
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 33.42 0.00 7.60 Jun 01, 2035 5.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 33.42 0.00 14.55 Jun 15, 2050 2.90
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 33.42 0.00 11.80 May 15, 2046 5.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 33.39 0.00 12.50 Sep 01, 2047 4.45
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 33.39 0.00 13.16 Dec 15, 2049 4.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 33.36 0.00 11.56 Dec 05, 2043 4.50
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 33.36 0.00 13.66 Oct 01, 2053 4.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 33.33 0.00 11.91 Oct 01, 2044 2.68
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 33.28 0.00 13.35 Nov 01, 2053 6.13
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 33.28 0.00 12.71 Jul 15, 2052 5.63
VTR VENTAS REALTY LP Reits Fixed Income 33.28 0.00 12.61 Apr 15, 2049 4.88
XL XL GROUP PLC Insurance Fixed Income 33.28 0.00 11.07 Dec 15, 2043 5.25
SMTI SANARA MEDTECH INC Health Care Equity 33.26 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 33.25 0.00 14.57 Oct 01, 2049 3.00
AFL AFLAC INCORPORATED Insurance Fixed Income 33.22 0.00 9.56 Aug 15, 2040 6.45
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 33.22 0.00 11.35 Jun 23, 2045 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 33.22 0.00 14.17 Dec 01, 2049 3.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 33.19 0.00 10.92 Jun 30, 2043 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 33.19 0.00 14.72 Nov 03, 2055 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 33.19 0.00 13.18 Aug 15, 2046 3.35
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 33.13 0.00 13.96 Sep 15, 2051 3.60
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 33.13 0.00 14.19 Sep 15, 2049 3.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 33.13 0.00 12.17 Oct 22, 2044 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 33.13 0.00 13.35 Aug 01, 2053 5.45
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 33.10 0.00 12.87 Dec 01, 2046 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 33.10 0.00 13.10 Jun 01, 2047 3.95
NODK NI HOLDINGS INC Financials Equity 33.10 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 33.04 0.00 14.20 Nov 15, 2050 3.22
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 33.01 0.00 14.14 Mar 01, 2052 3.96
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 32.98 0.00 10.13 Nov 15, 2040 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 32.98 0.00 13.67 May 01, 2049 3.85
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 32.95 0.00 12.16 Apr 01, 2045 3.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 32.89 0.00 12.19 Sep 01, 2045 4.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 32.89 0.00 8.35 Jul 01, 2036 4.25
LWAY LIFEWAY FOODS INC Consumer Staples Equity 32.87 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 32.87 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 32.87 0.00 11.81 Jun 15, 2045 4.30
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 32.84 0.00 13.50 Mar 01, 2055 5.63
ITC ITC HOLDINGS CORP Electric Fixed Income 32.84 0.00 10.65 Jul 01, 2043 5.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 32.84 0.00 9.83 Nov 01, 2039 5.35
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 32.75 0.00 14.03 Mar 01, 2050 3.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 32.72 0.00 12.97 Sep 15, 2048 4.25
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 32.72 0.00 7.76 Oct 01, 2035 4.36
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 32.72 0.00 11.19 May 15, 2044 5.10
STRS STRATUS PROPERTIES INC Real Estate Equity 32.71 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 32.69 0.00 9.48 Feb 15, 2040 5.88
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 32.69 0.00 13.06 May 04, 2047 3.90
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 32.63 0.00 12.90 May 15, 2048 4.39
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 32.63 0.00 11.72 Dec 01, 2040 2.63
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 32.63 0.00 14.89 Jul 01, 2050 2.52
WLK WESTLAKE CORP Basic Industry Fixed Income 32.60 0.00 11.57 Aug 15, 2041 2.88
NNN NNN REIT INC Reits Fixed Income 32.57 0.00 12.58 Oct 15, 2048 4.80
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 32.54 0.00 14.60 Nov 15, 2049 3.13
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 32.51 0.00 11.08 Sep 15, 2042 4.63
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 32.51 0.00 11.22 Aug 15, 2044 5.15
GLW CORNING INC Technology Fixed Income 32.48 0.00 13.64 Nov 15, 2049 3.90
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 32.48 0.00 12.06 Feb 01, 2045 3.60
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 32.48 0.00 14.21 Aug 15, 2050 3.36
APA APA CORP (US) 144A Energy Fixed Income 32.43 0.00 11.32 Jul 01, 2049 5.35
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 32.43 0.00 8.09 Dec 15, 2036 5.95
ETR ENTERGY TEXAS INC Electric Fixed Income 32.43 0.00 9.75 Mar 30, 2039 4.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 32.43 0.00 13.08 Apr 01, 2049 4.32
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 32.43 0.00 11.82 Jun 15, 2044 4.13
SPGI S&P GLOBAL INC Technology Fixed Income 32.43 0.00 12.87 May 15, 2048 4.50
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 32.43 0.00 12.09 Mar 01, 2049 5.38
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 32.40 0.00 0.00 nan 0.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 32.40 0.00 15.65 Apr 15, 2050 2.40
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 32.38 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 32.34 0.00 14.38 Mar 30, 2052 3.55
SPGI S&P GLOBAL INC Technology Fixed Income 32.34 0.00 17.97 Aug 15, 2060 2.30
AEYE AUDIOEYE INC Information Technology Equity 32.32 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 32.32 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 32.31 0.00 10.12 Jun 01, 2040 5.40
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 32.31 0.00 14.33 Jul 01, 2057 4.50
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 32.28 0.00 14.18 Jul 15, 2052 3.80
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 32.22 0.00 14.07 Jan 01, 2050 3.18
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 32.19 0.00 10.23 Sep 12, 2043 6.50
NVDA NVIDIA CORPORATION Technology Fixed Income 32.19 0.00 16.13 Apr 01, 2060 3.70
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 32.16 0.00 8.15 Jul 01, 2037 6.75
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 32.16 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 32.13 0.00 12.86 Dec 01, 2046 4.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 32.10 0.00 8.60 Apr 15, 2038 6.90
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 32.10 0.00 10.40 Oct 15, 2040 4.88
EE EL PASO ELECTRIC CO Electric Fixed Income 32.07 0.00 11.45 Dec 01, 2044 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 32.07 0.00 14.87 Aug 01, 2118 5.10
RF REGIONS BANK MTN Banking Fixed Income 32.07 0.00 8.12 Jun 26, 2037 6.45
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 32.07 0.00 12.13 May 15, 2045 3.57
WMB WILLIAMS COMPANIES INC Energy Fixed Income 32.07 0.00 10.83 Nov 15, 2043 5.80
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 32.04 0.00 5.87 Aug 31, 2036 3.54
Y ALLEGHANY CORPORATION Insurance Fixed Income 32.02 0.00 11.52 Sep 15, 2044 4.90
EML EASTERN Industrials Equity 32.01 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 31.96 0.00 12.33 Mar 15, 2048 5.00
C CITIGROUP INC Banking Fixed Income 31.96 0.00 14.95 Feb 15, 2098 6.88
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 31.96 0.00 11.31 Mar 15, 2044 4.88
CABA CABALETTA BIO INC Health Care Equity 31.93 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 31.93 0.00 1.98 Oct 10, 2036 0.00
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 31.87 0.00 13.15 Feb 15, 2055 5.81
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 31.87 0.00 9.30 Jun 30, 2039 5.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 31.87 0.00 13.42 Feb 15, 2050 3.95
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 31.85 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 31.85 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 31.84 0.00 13.37 Jun 01, 2053 5.45
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 31.81 0.00 7.78 Jan 15, 2038 3.40
EQR ERP OPERATING LP Reits Fixed Income 31.81 0.00 12.06 Jun 01, 2045 4.50
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 31.77 0.00 0.00 nan 0.00
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 31.75 0.00 10.48 Aug 15, 2043 6.13
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 31.72 0.00 13.68 Feb 15, 2048 3.39
AFL AFLAC INCORPORATED Insurance Fixed Income 31.69 0.00 12.70 Oct 15, 2046 4.00
MCO MOODYS CORPORATION Technology Fixed Income 31.69 0.00 14.29 Feb 25, 2052 3.75
VRSK VERISK ANALYTICS INC Technology Fixed Income 31.66 0.00 11.20 Jun 15, 2045 5.50
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 31.62 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 31.60 0.00 7.52 Jul 15, 2035 5.18
ECL ECOLAB INC Basic Industry Fixed Income 31.58 0.00 16.08 Aug 15, 2050 2.13
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 31.58 0.00 11.20 Aug 15, 2042 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 31.58 0.00 13.21 May 01, 2048 4.05
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 31.55 0.00 9.04 Sep 29, 2039 6.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 31.52 0.00 15.47 Sep 15, 2051 2.70
DUK DUKE ENERGY OHIO INC Electric Fixed Income 31.49 0.00 13.32 Mar 15, 2054 5.55
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 31.49 0.00 4.54 Jun 30, 2035 5.38
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 31.46 0.00 0.00 nan 0.00
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 31.46 0.00 15.32 Dec 01, 2050 2.71
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 31.46 0.00 13.07 Nov 01, 2048 4.40
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 31.43 0.00 16.82 Oct 01, 2111 5.25
DTE DTE ELECTRIC CO Electric Fixed Income 31.40 0.00 12.98 Jun 01, 2046 3.70
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 31.34 0.00 11.84 Jul 15, 2045 4.45
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 31.34 0.00 13.16 Apr 15, 2053 5.50
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 31.31 0.00 12.34 Feb 15, 2048 4.55
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 31.28 0.00 11.69 May 18, 2045 5.13
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 31.28 0.00 15.64 Apr 01, 2051 2.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 31.28 0.00 10.65 Oct 01, 2041 4.84
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 31.25 0.00 13.23 Mar 15, 2049 4.30
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 31.25 0.00 14.24 Jun 27, 2050 3.02
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 31.22 0.00 12.04 Apr 01, 2044 3.95
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 31.22 0.00 12.98 Feb 26, 2054 5.87
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 31.22 0.00 9.50 Mar 15, 2040 6.20
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 31.19 0.00 18.12 Jun 01, 2070 2.81
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 31.19 0.00 15.82 Jul 01, 2060 3.34
IRBT IROBOT CORP Consumer Discretionary Equity 31.15 0.00 0.00 nan 0.00
PLRX PLIANT THERAPEUTICS INC Health Care Equity 31.15 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 31.11 0.00 15.14 Sep 15, 2051 2.88
OGS ONE GAS INC Natural Gas Fixed Income 31.11 0.00 12.89 Nov 01, 2048 4.50
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 31.05 0.00 10.10 Jul 15, 2040 4.88
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 30.99 0.00 0.00 nan 0.00
OB OUTBRAIN INC Communication Equity 30.99 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 30.99 0.00 13.93 Nov 15, 2054 5.38
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 30.99 0.00 8.49 Jun 01, 2037 6.15
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 30.96 0.00 11.78 Sep 01, 2048 4.81
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 30.90 0.00 11.74 Jul 10, 2045 4.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 30.90 0.00 13.14 Sep 30, 2047 3.80
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 30.87 0.00 15.24 Aug 15, 2051 2.75
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 30.87 0.00 16.16 Nov 01, 2061 3.32
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 30.84 0.00 12.86 Oct 15, 2046 3.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 30.84 0.00 12.34 Aug 15, 2045 4.00
EVI EVI INDUSTRIES INC Industrials Equity 30.83 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 30.81 0.00 12.49 Apr 15, 2049 4.85
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 30.81 0.00 11.93 Sep 15, 2044 4.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 30.78 0.00 7.79 Jun 01, 2035 4.95
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 30.78 0.00 8.02 Nov 15, 2036 6.85
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 30.73 0.00 13.11 Nov 08, 2049 4.25
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 30.73 0.00 13.45 Nov 15, 2049 3.90
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 30.73 0.00 11.54 Jun 01, 2044 4.87
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 30.70 0.00 13.82 Jul 01, 2053 4.08
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 30.70 0.00 12.48 Nov 15, 2048 4.79
EGAN EGAIN CORP Information Technology Equity 30.68 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 30.67 0.00 10.64 Apr 01, 2042 5.25
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 30.67 0.00 10.22 Nov 15, 2040 5.13
EVRG WESTAR ENERGY INC Electric Fixed Income 30.67 0.00 12.36 Dec 01, 2045 4.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 30.64 0.00 14.23 May 15, 2050 3.35
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 30.58 0.00 10.96 Sep 16, 2044 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 30.58 0.00 15.89 Sep 15, 2067 4.10
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 30.55 0.00 12.44 Nov 15, 2045 4.18
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 30.55 0.00 12.93 Jul 01, 2048 4.21
MKL MARKEL GROUP INC Insurance Fixed Income 30.55 0.00 12.64 Nov 01, 2047 4.30
TAYD TAYLOR DEVICES INC Industrials Equity 30.52 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 30.46 0.00 8.32 Nov 15, 2036 5.88
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 30.44 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 30.43 0.00 13.57 May 01, 2047 3.46
CCI CROWN CASTLE INC Communications Fixed Income 30.43 0.00 12.22 Feb 15, 2049 5.20
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 30.43 0.00 12.58 Nov 01, 2046 3.98
KG KESTREL GROUP LTD Financials Equity 30.37 0.00 0.00 nan 0.00
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 30.37 0.00 12.31 Aug 01, 2045 4.02
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 30.34 0.00 13.63 Apr 15, 2052 4.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 30.31 0.00 11.34 Feb 15, 2043 4.15
AEE UNION ELECTRIC CO Electric Fixed Income 30.31 0.00 14.24 Oct 01, 2049 3.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 30.31 0.00 9.40 Sep 15, 2037 3.60
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 30.29 0.00 9.51 Oct 01, 2040 6.20
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 30.29 0.00 8.74 Aug 01, 2038 6.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 30.29 0.00 11.26 Dec 15, 2042 4.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 30.23 0.00 9.67 Jul 15, 2040 5.76
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 30.23 0.00 13.50 Oct 01, 2054 5.25
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 30.20 0.00 0.00 nan 0.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 30.20 0.00 15.51 Apr 28, 2061 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 30.17 0.00 10.76 Mar 19, 2040 3.50
NNBR NN INC Industrials Equity 30.13 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 30.11 0.00 12.88 Mar 15, 2049 4.65
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 30.08 0.00 11.80 May 15, 2044 4.35
TIF TIFFANY & CO Consumer Cyclical Fixed Income 30.08 0.00 11.68 Oct 01, 2044 4.90
SO ALABAMA POWER COMPANY Electric Fixed Income 29.99 0.00 10.42 Jun 01, 2041 5.20
SO ALABAMA POWER CO Electric Fixed Income 29.96 0.00 10.16 Mar 15, 2041 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 29.96 0.00 11.58 Aug 01, 2042 3.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 29.93 0.00 13.52 Dec 01, 2047 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 29.93 0.00 11.38 Mar 15, 2043 3.90
INMB INMUNE BIO INC Health Care Equity 29.90 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 29.90 0.00 12.14 Oct 01, 2044 4.05
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 29.87 0.00 13.16 Apr 15, 2049 3.89
ESS ESSEX PORTFOLIO LP Reits Fixed Income 29.87 0.00 12.72 Mar 15, 2048 4.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 29.87 0.00 12.86 Mar 15, 2048 4.20
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 29.87 0.00 13.05 Nov 25, 2052 5.94
PSD PUGET SOUND ENERGY INC Electric Fixed Income 29.87 0.00 9.67 Mar 15, 2040 5.79
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 29.85 0.00 11.03 May 02, 2042 5.00
BA BOEING CO Capital Goods Fixed Income 29.82 0.00 13.11 Nov 01, 2048 3.85
CSX CSX CORP Transportation Fixed Income 29.82 0.00 11.33 Mar 01, 2043 4.40
CNL CLECO POWER LLC Electric Fixed Income 29.82 0.00 9.96 Dec 01, 2040 6.00
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 29.82 0.00 7.27 Jun 15, 2035 6.20
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 29.82 0.00 13.32 Dec 01, 2052 5.65
BA BOEING CO Capital Goods Fixed Income 29.79 0.00 14.78 Mar 01, 2059 3.83
CMS CMS ENERGY CORPORATION Electric Fixed Income 29.79 0.00 11.27 Mar 01, 2044 4.88
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 29.79 0.00 12.61 Aug 15, 2048 4.38
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 29.77 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 29.76 0.00 14.36 Nov 01, 2051 3.48
BRKHEC PACIFICORP Electric Fixed Income 29.76 0.00 10.90 Feb 01, 2042 4.10
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 29.73 0.00 12.76 Aug 15, 2048 4.20
EXC PECO ENERGY CO Electric Fixed Income 29.73 0.00 14.77 Jun 15, 2050 2.80
NUE NUCOR CORPORATION Basic Industry Fixed Income 29.67 0.00 12.91 May 01, 2048 4.40
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 29.66 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 29.64 0.00 13.03 Oct 07, 2051 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 29.64 0.00 8.38 Dec 01, 2036 5.70
D DOMINION RESOURCES INC Electric Fixed Income 29.64 0.00 11.23 Sep 15, 2042 4.05
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 29.64 0.00 9.84 Jun 01, 2040 5.85
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 29.61 0.00 12.67 Aug 15, 2047 4.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 29.61 0.00 7.67 Jun 15, 2036 6.72
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 29.55 0.00 0.00 nan 0.00
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 29.55 0.00 12.68 Aug 01, 2048 4.18
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 29.52 0.00 13.70 Oct 15, 2097 7.70
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 29.52 0.00 13.43 Aug 01, 2052 4.88
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 29.52 0.00 13.81 Apr 01, 2050 3.65
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 29.46 0.00 15.72 Jun 01, 2050 2.42
NI NISOURCE INC Natural Gas Fixed Income 29.46 0.00 10.11 Feb 01, 2042 5.80
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 29.46 0.00 8.76 Dec 01, 2037 6.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 29.41 0.00 12.87 Nov 15, 2048 4.40
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 29.41 0.00 9.66 Nov 30, 2039 5.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 29.38 0.00 13.66 Oct 01, 2049 3.70
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 29.35 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 29.35 0.00 12.99 Mar 01, 2048 3.63
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 29.35 0.00 8.18 Oct 15, 2036 5.80
BELFA BEL FUSE INC CLASS A Information Technology Equity 29.27 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 29.26 0.00 14.98 Nov 15, 2057 4.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 29.23 0.00 14.30 Nov 01, 2049 3.35
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 29.23 0.00 14.76 Aug 12, 2051 2.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 29.20 0.00 10.50 Jun 01, 2041 5.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 29.20 0.00 8.55 May 01, 2037 5.80
NKTX NKARTA INC Health Care Equity 29.19 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 29.17 0.00 13.00 Jun 15, 2051 4.10
EXC PECO ENERGY CO Electric Fixed Income 29.17 0.00 14.49 Sep 15, 2049 3.00
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 29.17 0.00 11.68 Jul 15, 2045 4.86
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 29.14 0.00 11.50 Mar 15, 2044 4.45
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 29.11 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 29.08 0.00 8.27 Mar 15, 2037 6.27
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 29.08 0.00 11.48 Sep 15, 2042 3.75
AEP APPALACHIAN POWER CO Electric Fixed Income 29.05 0.00 11.64 May 15, 2044 4.40
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 29.05 0.00 11.71 Apr 01, 2043 4.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 29.05 0.00 12.81 Jul 01, 2045 3.40
EXC PECO ENERGY CO Electric Fixed Income 29.05 0.00 12.06 Oct 01, 2044 4.15
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 29.05 0.00 14.63 Apr 29, 2061 3.80
AEE AMEREN ILLINOIS CO Electric Fixed Income 29.02 0.00 11.15 Dec 15, 2043 4.80
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 29.00 0.00 11.05 Aug 15, 2043 4.80
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 28.97 0.00 12.63 Jul 01, 2047 4.15
MGNX MACROGENICS INC Health Care Equity 28.88 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 28.88 0.00 12.87 Jul 29, 2049 4.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 28.88 0.00 13.68 May 23, 2049 3.88
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 28.85 0.00 14.62 Sep 30, 2051 3.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 28.82 0.00 13.06 Aug 15, 2047 3.75
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 28.82 0.00 11.83 Dec 01, 2042 3.67
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 28.79 0.00 15.59 Oct 15, 2050 2.52
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 28.73 0.00 12.18 Apr 01, 2052 5.10
BTMD BIOTE CORP CLASS A Health Care Equity 28.72 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 28.70 0.00 13.05 Oct 15, 2048 4.30
GASMSIA GAS MALAYSIA SDN Utilities Equity 28.68 0.00 0.00 nan 0.00
CNY CNY CASH Cash and/or Derivatives Cash 28.68 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 28.67 0.00 10.23 May 15, 2041 5.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 28.67 0.00 11.08 Jun 15, 2045 4.63
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 28.67 0.00 8.11 Oct 01, 2036 6.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 28.64 0.00 7.54 Jul 30, 2035 5.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 28.64 0.00 12.88 Jul 01, 2047 3.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 28.61 0.00 15.33 Jul 16, 2050 2.45
JILL J JILL INC Consumer Discretionary Equity 28.57 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 28.57 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 28.56 0.00 10.00 Sep 15, 2040 5.38
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 28.53 0.00 10.12 Aug 15, 2040 4.85
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 28.53 0.00 9.99 Feb 01, 2041 5.45
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 28.50 0.00 7.93 May 01, 2036 6.25
EXC PECO ENERGY CO Electric Fixed Income 28.50 0.00 13.72 Sep 15, 2054 5.25
EQR ERP OPERATING LP Reits Fixed Income 28.44 0.00 12.79 Aug 01, 2047 4.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 28.44 0.00 13.94 Nov 01, 2052 4.56
SLDB SOLID BIOSCIENCES INC Health Care Equity 28.41 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 28.41 0.00 14.73 Dec 01, 2056 4.30
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 28.41 0.00 10.42 Dec 01, 2041 5.38
EXC PECO ENERGY CO Electric Fixed Income 28.35 0.00 14.76 Mar 15, 2051 3.05
WMT WALMART INC Consumer Cyclical Fixed Income 28.35 0.00 11.99 Apr 22, 2044 4.30
CCCC C4 THERAPEUTICS INC Health Care Equity 28.33 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 28.32 0.00 7.84 Oct 15, 2035 5.38
ES NSTAR ELECTRIC CO Electric Fixed Income 28.32 0.00 11.58 Mar 01, 2044 4.40
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 28.29 0.00 13.50 Oct 13, 2054 5.25
WAUNIV The Washington University Industrial Other Fixed Income 28.29 0.00 15.07 Apr 15, 2054 3.52
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 28.26 0.00 12.86 Aug 15, 2046 3.50
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 28.26 0.00 12.62 Jan 01, 2047 4.12
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 28.23 0.00 16.40 Dec 01, 2061 3.20
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 28.17 0.00 12.93 Nov 01, 2052 5.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 28.15 0.00 12.85 Jul 15, 2048 4.20
FDX FEDEX CORP Transportation Fixed Income 28.15 0.00 11.28 May 15, 2041 3.25
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 28.12 0.00 9.74 Dec 30, 2039 4.32
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 28.12 0.00 11.75 Dec 15, 2044 4.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 28.12 0.00 8.41 Jan 15, 2038 7.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 28.09 0.00 14.36 Nov 15, 2049 3.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 28.09 0.00 7.62 Jul 15, 2035 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 28.09 0.00 11.98 Jul 17, 2045 4.60
VTR VENTAS REALTY LP Reits Fixed Income 28.09 0.00 11.73 Feb 01, 2045 4.38
XOM XTO ENERGY INC Energy Fixed Income 28.03 0.00 8.29 Aug 01, 2037 6.75
HLLY HOLLEY INC Consumer Discretionary Equity 28.02 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 27.97 0.00 8.67 Nov 15, 2037 6.13
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 27.94 0.00 14.15 May 15, 2052 4.07
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 27.91 0.00 14.08 Jul 15, 2051 3.38
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 27.88 0.00 11.03 Jan 31, 2043 4.30
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 27.86 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 27.86 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 27.79 0.00 13.52 Aug 01, 2050 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 27.79 0.00 7.73 Jan 15, 2036 5.55
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 27.78 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 27.78 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 27.76 0.00 14.06 Aug 18, 2050 3.07
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 27.76 0.00 9.37 Nov 01, 2036 2.64
COR CENCORA INC Consumer Non-Cyclical Fixed Income 27.73 0.00 12.55 Dec 15, 2047 4.30
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 27.73 0.00 9.60 Nov 01, 2039 5.90
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 27.73 0.00 14.26 Aug 01, 2050 3.13
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 27.68 0.00 12.12 Oct 01, 2045 4.38
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 27.68 0.00 10.25 Jul 15, 2041 5.20
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 27.65 0.00 14.76 Sep 01, 2050 2.97
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 27.62 0.00 11.77 Nov 01, 2044 4.65
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 27.62 0.00 12.93 Aug 15, 2047 3.85
MMM 3M CO MTN Capital Goods Fixed Income 27.56 0.00 12.04 Jun 15, 2044 3.88
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 27.55 0.00 0.00 nan 0.00
VERU VERU INC Health Care Equity 27.55 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 27.53 0.00 13.15 Mar 01, 2049 3.63
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 27.53 0.00 11.65 Mar 15, 2044 4.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 27.50 0.00 11.71 Oct 01, 2042 3.63
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 27.47 0.00 10.31 May 15, 2041 5.25
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 27.47 0.00 9.44 Apr 05, 2041 7.25
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 27.47 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 27.44 0.00 11.07 Dec 12, 2042 4.25
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 27.44 0.00 13.58 Jul 01, 2049 3.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 27.41 0.00 11.31 Aug 21, 2040 2.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 27.38 0.00 14.11 Aug 08, 2049 3.68
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 27.32 0.00 14.05 Aug 16, 2052 4.10
CCI CROWN CASTLE INC Communications Fixed Income 27.29 0.00 12.31 May 15, 2047 4.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 27.29 0.00 15.07 Sep 01, 2050 2.65
AEP AEP TEXAS INC Electric Fixed Income 27.27 0.00 13.06 May 01, 2049 4.15
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 27.27 0.00 12.52 Jun 15, 2047 4.20
TE TAMPA ELECTRIC CO Electric Fixed Income 27.27 0.00 7.83 May 15, 2036 6.55
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 27.24 0.00 13.93 Dec 31, 2057 3.80
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 27.24 0.00 14.06 Nov 01, 2049 3.45
CLAR CLARUS CORP Consumer Discretionary Equity 27.23 0.00 0.00 nan 0.00
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 27.18 0.00 15.33 Aug 15, 2050 2.51
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 27.18 0.00 14.40 Jun 01, 2050 3.30
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 27.18 0.00 13.64 Jan 15, 2052 3.55
SAVA CASSAVA SCIENCES INC Health Care Equity 27.16 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 27.15 0.00 8.57 Oct 01, 2038 7.60
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 27.12 0.00 8.77 Nov 15, 2037 5.95
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 27.09 0.00 11.30 Nov 15, 2045 4.80
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 27.09 0.00 11.03 Mar 15, 2042 4.20
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 27.09 0.00 12.07 Aug 15, 2046 4.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 27.09 0.00 13.21 Aug 15, 2046 3.38
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 27.08 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 27.06 0.00 11.77 Mar 15, 2045 4.20
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 27.03 0.00 13.29 Jul 01, 2050 3.39
EXC PECO ENERGY CO Electric Fixed Income 27.00 0.00 11.32 Oct 15, 2043 4.80
BRCC BRC INC CLASS A Consumer Staples Equity 27.00 0.00 0.00 nan 0.00
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 26.97 0.00 12.49 Nov 01, 2052 6.46
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 26.97 0.00 11.67 Sep 01, 2045 4.70
BKH BLACK HILLS CORPORATION Electric Fixed Income 26.94 0.00 12.41 Sep 15, 2046 4.20
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 26.94 0.00 12.00 Nov 15, 2041 2.83
EVRG WESTAR ENERGY INC Electric Fixed Income 26.91 0.00 11.07 Mar 01, 2042 4.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 26.88 0.00 16.05 Nov 15, 2069 4.20
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 26.88 0.00 13.07 Mar 15, 2053 5.50
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 26.88 0.00 15.14 May 28, 2065 5.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 26.88 0.00 10.54 Apr 01, 2044 5.25
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 26.86 0.00 13.79 Jan 18, 2052 3.59
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 26.83 0.00 13.74 Jul 15, 2049 3.49
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 26.83 0.00 12.68 Mar 15, 2048 4.45
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 26.77 0.00 0.00 nan 0.00
CHRS COHERUS BIOSCIENCES INC Health Care Equity 26.77 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 26.77 0.00 15.34 Jun 01, 2050 2.65
DELL DELL INC Technology Fixed Income 26.74 0.00 9.88 Sep 10, 2040 5.40
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 26.68 0.00 11.60 Jan 15, 2043 3.75
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 26.68 0.00 8.24 Apr 15, 2037 6.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 26.68 0.00 12.65 Sep 29, 2046 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.65 0.00 12.06 Jun 01, 2044 4.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 26.62 0.00 11.53 May 15, 2043 4.35
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 26.59 0.00 14.09 Mar 01, 2052 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.56 0.00 15.20 May 01, 2050 2.70
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 26.53 0.00 13.06 Dec 22, 2051 3.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 26.53 0.00 11.80 Aug 01, 2045 4.55
003620 KG MOBILITY CORP Consumer Discretionary Equity 26.51 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 26.50 0.00 12.75 Mar 01, 2047 3.65
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 26.50 0.00 15.00 Dec 15, 2051 2.90
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 26.50 0.00 10.92 May 15, 2043 5.38
AEE UNION ELECTRIC CO Electric Fixed Income 26.42 0.00 8.70 Aug 01, 2037 5.30
EFX EQUIFAX INC Technology Fixed Income 26.42 0.00 8.08 Jul 01, 2037 7.00
GLW CORNING INC Technology Fixed Income 26.39 0.00 14.57 Nov 15, 2068 5.85
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 26.36 0.00 7.21 Dec 15, 2066 6.40
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 26.33 0.00 16.14 Jun 15, 2060 3.13
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 26.27 0.00 11.14 Jun 15, 2043 4.60
DTE DETROIT EDISON CO Electric Fixed Income 26.21 0.00 7.91 Jun 01, 2036 6.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 26.21 0.00 9.99 Mar 07, 2039 4.15
AEP AEP TEXAS INC Electric Fixed Income 26.18 0.00 12.95 Oct 01, 2047 3.80
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 26.15 0.00 13.19 Jun 01, 2049 4.15
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 26.09 0.00 11.55 Mar 10, 2044 4.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 26.09 0.00 14.42 Jul 02, 2064 4.95
MCO MOODYS CORPORATION Technology Fixed Income 26.09 0.00 16.81 Nov 29, 2061 3.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 26.09 0.00 13.09 Jun 01, 2047 3.75
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 26.06 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 26.06 0.00 15.84 May 13, 2060 3.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 26.00 0.00 13.34 Sep 25, 2050 3.98
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 25.98 0.00 8.38 Aug 15, 2037 6.38
APP APPLOVIN CORP Communications Fixed Income 25.92 0.00 13.18 Dec 01, 2054 5.95
IVVD INVIVYD INC Health Care Equity 25.90 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 25.89 0.00 12.06 Aug 15, 2049 4.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 25.89 0.00 9.35 May 15, 2039 6.25
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 25.89 0.00 12.28 May 01, 2045 4.05
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 25.86 0.00 13.20 Oct 01, 2048 4.09
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 25.83 0.00 11.10 Jun 15, 2043 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 25.83 0.00 11.40 Jul 02, 2044 4.63
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 25.83 0.00 9.51 Nov 01, 2039 5.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 25.83 0.00 13.14 Apr 12, 2047 4.25
CVX CHEVRON USA INC Energy Fixed Income 25.80 0.00 11.27 Nov 15, 2043 5.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 25.80 0.00 12.76 Jun 15, 2047 3.80
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 25.80 0.00 14.47 Aug 15, 2051 3.18
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 25.77 0.00 16.50 Jan 01, 2060 2.81
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 25.74 0.00 9.31 Apr 15, 2039 6.13
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 25.74 0.00 12.83 Aug 20, 2048 4.45
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 25.68 0.00 9.07 Jun 15, 2042 6.88
SPGI S&P GLOBAL INC Technology Fixed Income 25.68 0.00 8.60 Nov 15, 2037 6.55
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 25.62 0.00 14.84 Jan 01, 2051 2.91
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 25.59 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 25.57 0.00 10.95 Apr 01, 2042 4.30
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 25.51 0.00 8.18 Oct 15, 2036 5.95
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 25.45 0.00 7.79 Jun 15, 2035 4.20
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 25.42 0.00 13.31 Dec 01, 2048 3.87
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 25.39 0.00 16.19 Jun 01, 2122 5.41
PAMT PAMT CORP Industrials Equity 25.36 0.00 0.00 nan 0.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 25.36 0.00 6.36 Feb 15, 2039 7.88
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 25.36 0.00 10.54 Feb 12, 2045 6.63
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 25.28 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 25.27 0.00 8.52 May 15, 2037 6.00
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 25.27 0.00 12.61 Apr 15, 2048 4.80
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 25.27 0.00 16.71 Sep 01, 2112 4.67
NXPI NXP BV Technology Fixed Income 25.24 0.00 14.60 Nov 30, 2051 3.25
GLW CORNING INC Technology Fixed Income 25.21 0.00 1.92 Aug 15, 2036 7.25
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 25.21 0.00 11.24 May 15, 2045 5.90
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 25.21 0.00 11.46 Mar 15, 2044 4.55
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 25.18 0.00 14.24 Sep 15, 2049 3.15
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 25.18 0.00 8.99 Jan 15, 2039 6.50
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 25.15 0.00 9.04 Oct 15, 2037 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 25.15 0.00 12.69 Jun 15, 2047 4.50
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 25.15 0.00 11.61 Nov 01, 2043 4.37
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 25.13 0.00 12.59 Aug 01, 2046 3.63
PROK PROKIDNEY CORP CLASS A Health Care Equity 25.12 0.00 0.00 nan 0.00
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 25.01 0.00 11.56 Jul 15, 2044 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 25.01 0.00 16.12 Aug 01, 2050 2.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 25.01 0.00 8.22 Jan 15, 2037 5.55
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 25.01 0.00 15.11 Oct 01, 2050 2.81
QAR QAR CASH Cash and/or Derivatives Cash 24.99 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 24.98 0.00 8.06 Dec 10, 2037 7.38
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 24.98 0.00 8.42 Dec 01, 2036 5.70
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 24.95 0.00 12.85 Jan 15, 2048 4.25
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 24.92 0.00 10.74 Oct 15, 2045 5.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 24.92 0.00 10.82 Nov 15, 2041 4.43
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 24.89 0.00 11.09 Jun 15, 2042 4.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 24.86 0.00 9.15 Jul 15, 2039 6.25
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 24.86 0.00 9.10 Feb 15, 2040 6.85
AEP APPALACHIAN POWER CO Electric Fixed Income 24.80 0.00 8.26 Aug 15, 2037 6.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 24.80 0.00 8.60 Sep 01, 2038 7.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 24.80 0.00 10.99 Dec 01, 2041 3.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 24.74 0.00 13.58 Oct 01, 2052 4.85
HUM HUMANA INC Insurance Fixed Income 24.74 0.00 8.12 Jun 15, 2038 8.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 24.71 0.00 12.21 Mar 01, 2045 4.10
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 24.60 0.00 11.26 Oct 15, 2043 4.70
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 24.60 0.00 12.54 Dec 01, 2045 4.13
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 24.60 0.00 15.95 Apr 15, 2112 5.02
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.54 0.00 12.41 Nov 01, 2045 4.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 24.51 0.00 11.90 Feb 15, 2047 4.10
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 24.48 0.00 7.42 Feb 11, 2040 6.09
PSD PUGET SOUND ENERGY INC Electric Fixed Income 24.48 0.00 12.17 May 20, 2045 4.30
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 24.48 0.00 13.19 Jun 01, 2046 3.47
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 24.45 0.00 9.00 Oct 01, 2038 6.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.45 0.00 14.28 Jan 01, 2050 3.15
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 24.42 0.00 9.95 May 01, 2042 6.50
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 24.36 0.00 12.58 May 01, 2046 4.05
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 24.36 0.00 14.35 Oct 15, 2050 3.25
DOV DOVER CORP Capital Goods Fixed Income 24.30 0.00 8.61 Mar 15, 2038 6.60
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 24.30 0.00 11.48 Apr 15, 2043 4.30
DTE DETROIT EDISON CO Electric Fixed Income 24.28 0.00 11.15 Jun 15, 2042 3.95
OKE ONEOK INC Energy Fixed Income 24.25 0.00 8.28 May 01, 2037 6.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.25 0.00 9.80 Mar 01, 2040 5.50
XEL XCEL ENERGY INC Electric Fixed Income 24.25 0.00 10.46 Sep 15, 2041 4.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 24.22 0.00 12.14 Mar 15, 2048 4.20
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 24.22 0.00 11.68 Sep 30, 2044 4.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 24.19 0.00 7.81 Oct 15, 2035 5.50
T AT&T INC Communications Fixed Income 24.16 0.00 9.66 Aug 15, 2040 6.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 24.16 0.00 12.93 Aug 15, 2046 3.40
AEP APPALACHIAN POWER CO Electric Fixed Income 24.10 0.00 12.63 Mar 01, 2049 4.50
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 24.10 0.00 8.51 Nov 15, 2037 6.63
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 24.07 0.00 14.97 Nov 15, 2051 2.90
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 24.07 0.00 13.01 Feb 01, 2055 5.90
CCI CROWN CASTLE INC Communications Fixed Income 24.04 0.00 13.36 Nov 15, 2049 4.00
WU WESTERN UNION CO Technology Fixed Income 24.04 0.00 9.32 Jun 21, 2040 6.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 23.98 0.00 9.52 Oct 15, 2040 5.90
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 23.95 0.00 13.93 Dec 01, 2049 3.50
MKL MARKEL CORP Insurance Fixed Income 23.95 0.00 10.99 Mar 30, 2043 5.00
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 23.95 0.00 13.35 Feb 15, 2055 5.74
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 23.90 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 23.89 0.00 8.77 Dec 15, 2044 4.95
STNFRD Stanford University Industrial Other Fixed Income 23.89 0.00 15.74 Jun 01, 2050 2.41
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 23.89 0.00 12.24 Feb 01, 2045 3.90
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 23.86 0.00 7.38 Apr 30, 2043 6.88
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 23.86 0.00 11.82 May 09, 2043 4.25
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 23.84 0.00 10.32 Oct 01, 2052 5.21
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 23.84 0.00 11.39 Nov 15, 2043 4.65
PLD PROLOGIS LP Reits Fixed Income 23.84 0.00 14.48 Mar 01, 2050 3.05
TUFTS Tufts University Industrial Other Fixed Income 23.84 0.00 14.72 Aug 15, 2051 3.10
QUIK QUICKLOGIC CORP Information Technology Equity 23.79 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 23.78 0.00 11.17 Sep 15, 2042 4.10
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 23.75 0.00 13.22 Oct 01, 2046 3.30
OKE ONEOK INC Energy Fixed Income 23.72 0.00 11.21 Dec 01, 2042 4.20
DTE DETROIT EDISON Electric Fixed Income 23.69 0.00 8.71 Oct 01, 2037 5.70
EVRG WESTAR ENERGY INC Electric Fixed Income 23.69 0.00 11.21 Sep 01, 2043 4.63
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 23.66 0.00 11.32 Dec 01, 2042 4.20
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 23.66 0.00 11.92 Dec 15, 2044 4.00
STEM STEM INC Industrials Equity 23.63 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 23.63 0.00 11.94 Oct 15, 2044 4.10
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 23.60 0.00 10.19 Mar 25, 2044 5.30
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 23.57 0.00 10.19 Jan 15, 2042 5.75
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 23.56 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER MINN Electric Fixed Income 23.51 0.00 11.99 May 15, 2044 4.13
BLNK BLINK CHARGING Industrials Equity 23.48 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 23.48 0.00 11.34 Jun 01, 2042 4.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 23.42 0.00 8.23 Aug 01, 2037 6.38
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 23.42 0.00 11.12 Dec 10, 2042 4.17
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 23.42 0.00 10.38 Dec 15, 2041 4.50
PRME PRIME MEDICINE INC Health Care Equity 23.40 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 23.40 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 23.37 0.00 7.64 Oct 01, 2035 5.85
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 23.37 0.00 9.38 Mar 01, 2039 5.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 23.31 0.00 10.02 May 15, 2040 5.35
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 23.28 0.00 14.84 Jun 15, 2051 2.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.22 0.00 8.39 Dec 01, 2036 5.70
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 23.19 0.00 11.94 Oct 01, 2046 4.40
UNICHI University of Chicago Industrial Other Fixed Income 23.19 0.00 13.37 Apr 01, 2050 2.55
EXC EXELON CORPORATION Electric Fixed Income 23.16 0.00 7.42 Jun 15, 2035 5.63
AEP APPALACHIAN POWER CO Electric Fixed Income 23.10 0.00 7.64 Oct 01, 2035 5.80
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 23.10 0.00 11.10 Nov 01, 2042 4.50
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 23.09 0.00 0.00 nan 0.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 23.07 0.00 8.52 Oct 15, 2037 6.55
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 23.07 0.00 8.52 Sep 15, 2037 6.13
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 23.07 0.00 13.30 Jun 15, 2050 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 23.04 0.00 10.62 Dec 15, 2042 4.70
CDLX CARDLYTICS INC Communication Equity 23.01 0.00 0.00 nan 0.00
EP EMPIRE PETROLEUM CORP Energy Equity 23.01 0.00 0.00 nan 0.00
STRO SUTRO BIOPHARMA INC Health Care Equity 23.01 0.00 0.00 nan 0.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 23.01 0.00 12.89 Dec 09, 2054 5.76
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 22.99 0.00 13.01 Mar 15, 2053 5.70
NNN NNN REIT INC Reits Fixed Income 22.96 0.00 14.38 Apr 15, 2050 3.10
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 22.93 0.00 11.97 May 15, 2044 4.27
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 22.93 0.00 8.57 Nov 01, 2057 4.75
SO ALABAMA POWER COMPANY Electric Fixed Income 22.90 0.00 10.94 Jan 15, 2042 4.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 22.90 0.00 8.36 Jun 15, 2039 7.95
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 22.90 0.00 13.24 Oct 15, 2050 4.25
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 22.90 0.00 14.82 May 15, 2055 3.77
EOG EOG RESOURCES INC Energy Fixed Income 22.87 0.00 7.85 Jan 15, 2036 5.10
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 22.87 0.00 11.94 Jun 15, 2045 4.38
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 22.84 0.00 4.58 Feb 04, 2039 6.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 22.84 0.00 8.42 May 15, 2037 6.15
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 22.82 0.00 0.00 nan 0.00
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 22.82 0.00 0.00 nan 0.00
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 22.82 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 22.81 0.00 14.35 Apr 06, 2050 3.25
GLW CORNING INC Technology Fixed Income 22.78 0.00 8.74 Mar 15, 2037 4.70
INNV INNOVAGE HOLDING CORP Health Care Equity 22.77 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 22.75 0.00 9.39 Mar 30, 2040 6.63
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 22.72 0.00 12.96 Aug 15, 2048 4.27
KRRO KORRO BIO INC Health Care Equity 22.70 0.00 0.00 nan 0.00
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 22.70 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 22.69 0.00 8.52 Oct 15, 2037 6.50
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 22.69 0.00 12.28 Jul 01, 2047 3.99
EEX EMERALD HOLDING INC Communication Equity 22.62 0.00 0.00 nan 0.00
TUREX.E TUREKS TURIZM TASIMACILIK Industrials Equity 22.60 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 22.60 0.00 17.80 May 01, 2060 2.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 22.60 0.00 15.03 Oct 01, 2118 5.21
GMT GATX CORP Finance Companies Fixed Income 22.57 0.00 11.71 Mar 30, 2045 4.50
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 22.57 0.00 14.26 Jun 01, 2050 3.41
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 22.57 0.00 11.56 Jul 19, 2068 5.25
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 22.55 0.00 7.56 Oct 15, 2035 6.50
LIN LINDE INC Basic Industry Fixed Income 22.55 0.00 16.25 Aug 10, 2050 2.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 22.55 0.00 15.25 Oct 01, 2051 2.94
VTSI VIRTRA INC Industrials Equity 22.54 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 22.52 0.00 13.21 Apr 15, 2055 5.90
INO INOVIO PHARMACEUTICALS INC Health Care Equity 22.46 0.00 0.00 nan 0.00
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 22.46 0.00 11.40 Nov 01, 2044 4.70
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 22.34 0.00 17.11 Aug 15, 2061 2.80
LOW LOWES CO INC Consumer Cyclical Fixed Income 22.31 0.00 11.06 Sep 15, 2043 5.00
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 22.30 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 22.28 0.00 7.51 Jun 15, 2035 4.95
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 22.25 0.00 14.49 May 01, 2051 3.25
COP POLAR TANKERS INC 144A Energy Fixed Income 22.25 0.00 5.40 May 10, 2037 5.95
LXEO LEXEO THERAPEUTICS INC Health Care Equity 22.23 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 22.22 0.00 9.69 Mar 15, 2040 5.64
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 22.19 0.00 11.14 Jan 15, 2044 4.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 22.19 0.00 13.70 Jun 15, 2050 3.63
182400 NKMAX LTD Health Care Equity 22.16 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 22.02 0.00 11.50 Dec 15, 2042 3.65
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 21.99 0.00 15.33 Jul 01, 2116 4.78
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 21.99 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 21.99 0.00 11.37 May 24, 2043 4.45
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 21.99 0.00 12.12 Apr 01, 2046 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.96 0.00 9.80 Nov 01, 2039 5.38
APA APACHE CORPORATION Energy Fixed Income 21.93 0.00 7.90 Jan 15, 2037 6.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 21.90 0.00 13.14 Oct 13, 2055 5.25
PPL KENTUCKY UTILITIES CO Electric Fixed Income 21.90 0.00 11.41 Nov 15, 2043 4.65
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 21.84 0.00 9.54 Apr 15, 2038 4.00
CNL CLECO POWER LLC Electric Fixed Income 21.84 0.00 7.68 Dec 01, 2035 6.50
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 21.84 0.00 7.73 Nov 15, 2035 6.05
VOD VODAFONE GROUP PLC Communications Fixed Income 21.75 0.00 13.86 Feb 10, 2063 5.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 21.67 0.00 11.60 Mar 01, 2044 4.50
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 21.67 0.00 11.04 Sep 15, 2045 5.63
EQIX EQUINIX INC Technology Fixed Income 21.64 0.00 14.44 Jul 15, 2050 3.00
MAS MASCO CORP Capital Goods Fixed Income 21.61 0.00 14.32 Feb 15, 2051 3.13
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 21.58 0.00 16.00 Jul 01, 2051 2.29
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 21.52 0.00 15.02 Sep 30, 2110 5.80
BMEA BIOMEA FUSION INC Health Care Equity 21.52 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 21.49 0.00 11.24 Nov 24, 2045 5.63
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 21.46 0.00 12.07 Jun 01, 2043 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.46 0.00 11.60 Sep 01, 2042 3.65
RILY B RILEY FINANCIAL INC Financials Equity 21.44 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 21.43 0.00 15.07 Feb 01, 2050 2.59
UNM UNUM GROUP 144A Insurance Fixed Income 21.37 0.00 10.78 Aug 15, 2041 4.05
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 21.34 0.00 12.62 Mar 01, 2048 4.35
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 21.34 0.00 13.93 Jun 01, 2055 5.62
WRB WR BERKLEY CORP Insurance Fixed Income 21.31 0.00 8.15 Feb 15, 2037 6.25
CMS CMS ENERGY CORP Electric Fixed Income 21.28 0.00 11.06 Mar 31, 2043 4.70
EA ELECTRONIC ARTS INC Communications Fixed Income 21.14 0.00 14.76 Feb 15, 2051 2.95
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 21.14 0.00 11.14 Nov 15, 2041 3.95
JSPR JASPER THERAPEUTICS INC Health Care Equity 21.05 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 21.02 0.00 14.16 Oct 15, 2049 3.39
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 21.02 0.00 11.76 Jan 01, 2042 2.91
ETR ENTERGY TEXAS INC Electric Fixed Income 20.96 0.00 9.07 Jun 01, 2045 5.15
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 20.96 0.00 11.15 Oct 25, 2042 4.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 20.93 0.00 15.57 Dec 01, 2057 3.66
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 20.90 0.00 12.56 May 15, 2048 4.75
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 20.84 0.00 13.41 Aug 15, 2050 3.88
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 20.82 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 20.79 0.00 11.63 Jul 01, 2044 4.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 20.79 0.00 15.04 Sep 15, 2051 2.89
AEE UNION ELECTRIC CO Electric Fixed Income 20.76 0.00 13.09 Apr 01, 2048 4.00
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 20.74 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 20.73 0.00 14.86 Oct 06, 2050 2.81
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 20.70 0.00 14.94 Jul 15, 2051 2.63
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 20.67 0.00 14.41 Jun 01, 2050 3.21
GUTS FRACTYL HEALTH INC Health Care Equity 20.66 0.00 0.00 nan 0.00
KYTX KYVERNA THERAPEUTICS INC Health Care Equity 20.66 0.00 0.00 nan 0.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 20.64 0.00 8.49 Jun 22, 2047 5.20
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 20.64 0.00 16.35 Aug 01, 2119 3.95
IDA IDAHO POWER CO MTN Electric Fixed Income 20.58 0.00 12.36 Mar 01, 2045 3.65
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 20.58 0.00 14.38 Jul 01, 2052 3.13
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 20.55 0.00 6.36 Nov 15, 2038 5.75
ES NSTAR ELECTRIC CO Electric Fixed Income 20.52 0.00 9.81 Mar 15, 2040 5.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 20.49 0.00 11.07 Mar 01, 2041 3.38
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 20.46 0.00 12.39 Nov 24, 2045 4.25
SR SPIRE MISSOURI INC Natural Gas Fixed Income 20.43 0.00 14.64 Jun 01, 2051 3.30
nan YTL POWER INTERNATIONAL Utilities Equity 20.43 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 20.41 0.00 14.70 Apr 01, 2050 2.94
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.38 0.00 12.88 Oct 02, 2047 4.00
TCRX TSCAN THERAPEUTICS INC Health Care Equity 20.35 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 20.29 0.00 12.29 May 15, 2045 4.15
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 20.27 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 20.23 0.00 11.61 Jun 01, 2044 4.55
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 20.20 0.00 13.28 Jun 15, 2049 3.80
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 20.17 0.00 10.84 Oct 01, 2054 5.08
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 20.14 0.00 14.43 Nov 15, 2055 4.33
VIS VISCOFAN SA RFD Consumer Staples Equity 20.14 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 20.11 0.00 12.85 Jan 15, 2055 6.20
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 20.05 0.00 11.26 Dec 06, 2042 4.25
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 20.02 0.00 13.42 Jul 01, 2052 4.81
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 19.88 0.00 7.98 Jun 01, 2036 6.35
TWIN TWIN DISC INC Industrials Equity 19.88 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 19.85 0.00 13.47 Apr 01, 2053 5.12
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 19.85 0.00 14.58 Nov 12, 2049 3.44
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 19.82 0.00 12.82 Mar 18, 2051 4.30
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 19.79 0.00 10.98 Nov 15, 2041 4.34
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 19.79 0.00 11.67 May 01, 2043 3.90
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 19.79 0.00 13.23 Jan 15, 2053 5.15
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 19.73 0.00 12.72 Dec 01, 2048 3.43
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 19.70 0.00 6.87 Dec 31, 2039 2.74
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 19.64 0.00 11.86 Jun 01, 2044 4.25
JD JD.COM INC Consumer Cyclical Fixed Income 19.61 0.00 13.33 Jan 14, 2050 4.13
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 19.61 0.00 9.03 Dec 01, 2038 3.69
DTE DTE ELECTRIC COMPANY Electric Fixed Income 19.58 0.00 10.48 May 15, 2055 5.85
PYXS PYXIS ONCOLOGY INC Health Care Equity 19.57 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 19.56 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 19.56 0.00 0.00 nan 0.00
383310 ECOPRO HN LTD Industrials Equity 19.56 0.00 0.00 nan 0.00
nan STL NETWORKS Information Technology Equity 19.56 0.00 0.00 nan 0.00
AMTX AEMETIS INC Energy Equity 19.49 0.00 0.00 nan 0.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 19.47 0.00 13.80 Aug 15, 2050 3.54
PARA PARAMOUNT GLOBAL Communications Fixed Income 19.35 0.00 10.81 Aug 15, 2044 4.90
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 19.35 0.00 12.55 Sep 01, 2050 5.25
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 19.33 0.00 0.00 nan 0.00
TPIC TPI COMPOSITES INC Industrials Equity 19.33 0.00 0.00 nan 0.00
ULBI ULTRALIFE CORP Industrials Equity 19.33 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 19.32 0.00 12.63 Jun 15, 2046 3.55
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 19.29 0.00 13.85 Sep 15, 2049 3.30
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 19.26 0.00 11.44 Nov 15, 2043 3.77
GRWG GROWGENERATION CORP Consumer Discretionary Equity 19.25 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 19.25 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 19.23 0.00 14.25 Mar 15, 2050 3.25
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 19.23 0.00 11.47 Mar 15, 2043 3.95
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 19.23 0.00 16.91 Feb 15, 2119 3.61
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 19.20 0.00 8.67 Dec 01, 2037 6.25
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 19.20 0.00 10.81 Jul 07, 2041 3.88
VOD VODAFONE GROUP PLC Communications Fixed Income 19.20 0.00 13.86 Jun 19, 2059 5.13
SO SOUTHERN POWER COMPANY Electric Fixed Income 19.17 0.00 11.79 Dec 15, 2046 4.95
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 19.14 0.00 14.32 Oct 01, 2050 2.89
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 19.10 0.00 0.00 nan 0.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 19.06 0.00 10.32 Feb 15, 2042 5.38
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 19.03 0.00 11.56 Nov 07, 2043 4.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 19.03 0.00 15.06 Oct 01, 2050 2.76
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 19.03 0.00 16.16 Jan 22, 2070 3.70
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 19.02 0.00 0.00 nan 0.00
HLVX HILLEVAX INC Health Care Equity 19.02 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 19.00 0.00 13.05 Aug 15, 2048 4.09
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 18.94 0.00 15.70 Oct 01, 2050 2.40
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 18.85 0.00 17.08 Oct 01, 2120 3.23
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 18.79 0.00 15.32 Aug 31, 2064 4.35
NPWR NET POWER INC CLASS A Industrials Equity 18.78 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 18.73 0.00 7.62 Jun 01, 2035 5.48
COP BURLINGTON RESOURCES LLC Energy Fixed Income 18.65 0.00 8.18 Oct 15, 2036 5.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 18.59 0.00 9.41 Jun 21, 2040 6.63
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 18.56 0.00 8.76 Aug 01, 2036 3.56
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 18.53 0.00 12.84 May 15, 2055 6.45
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 18.50 0.00 14.93 Jul 01, 2050 2.70
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 18.50 0.00 7.88 Aug 15, 2035 4.25
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 18.38 0.00 14.75 Aug 01, 2056 4.06
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 18.35 0.00 11.79 Nov 15, 2044 4.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 18.32 0.00 12.92 Apr 15, 2048 4.35
SO ALABAMA POWER CO Electric Fixed Income 18.29 0.00 8.94 May 15, 2038 6.13
SO ALABAMA POWER COMPANY Electric Fixed Income 18.27 0.00 11.72 Dec 01, 2042 3.85
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 18.24 0.00 12.02 Dec 15, 2045 4.30
NL NL INDUSTRIES INC Industrials Equity 18.23 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 18.09 0.00 11.92 Jan 01, 2042 2.72
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 18.09 0.00 14.58 Aug 15, 2051 3.15
KR KROGER CO Consumer Non-Cyclical Fixed Income 18.06 0.00 10.93 Aug 01, 2043 5.15
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 17.91 0.00 14.68 Nov 15, 2051 3.51
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 17.88 0.00 11.38 Nov 18, 2044 5.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 17.85 0.00 11.93 Aug 15, 2047 4.60
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 17.83 0.00 11.46 Apr 01, 2045 5.15
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 17.77 0.00 0.00 nan 0.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 17.68 0.00 14.08 Nov 15, 2052 3.80
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 17.53 0.00 15.93 Aug 01, 2116 4.76
NWUNI Northwestern University Industrial Other Fixed Income 17.53 0.00 15.36 Dec 01, 2050 2.64
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 17.53 0.00 14.17 Jun 01, 2050 3.35
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 17.50 0.00 8.00 Nov 03, 2036 6.45
MCO MOODYS CORPORATION Technology Fixed Income 17.50 0.00 14.40 May 20, 2050 3.25
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 17.50 0.00 10.66 Jul 01, 2048 3.98
APA APACHE CORPORATION Energy Fixed Income 17.44 0.00 9.82 Feb 01, 2042 5.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 17.44 0.00 12.81 Feb 15, 2055 5.96
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 17.44 0.00 11.90 Oct 15, 2044 4.40
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 17.37 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 17.36 0.00 15.83 Jan 01, 2122 3.77
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 17.33 0.00 14.52 May 01, 2051 3.25
VRA VERA BRADLEY INC Consumer Discretionary Equity 17.22 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 17.21 0.00 16.23 Sep 30, 2061 3.15
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 17.15 0.00 7.84 Jan 22, 2037 6.66
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 17.15 0.00 15.47 Aug 06, 2061 3.97
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 17.06 0.00 7.63 Sep 01, 2035 5.50
BA BOEING CO Capital Goods Fixed Income 17.00 0.00 12.27 Mar 01, 2045 3.50
DIBS 1STDIBS COM INC Consumer Discretionary Equity 16.98 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 16.98 0.00 14.22 Mar 15, 2051 3.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 16.95 0.00 10.55 Sep 15, 2041 4.95
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 16.95 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 16.77 0.00 15.00 Jul 01, 2051 2.78
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 16.77 0.00 12.89 Aug 01, 2047 3.95
ANRO ALTO NEUROSCIENCE INC Health Care Equity 16.75 0.00 0.00 nan 0.00
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 16.75 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 16.74 0.00 12.68 Aug 15, 2047 3.88
CAT CATERPILLAR INC Capital Goods Fixed Income 16.74 0.00 13.97 May 15, 2055 5.50
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 16.74 0.00 14.53 Nov 01, 2064 5.27
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 16.74 0.00 13.80 Feb 15, 2050 3.67
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 16.73 0.00 0.00 nan 0.00
SESGFP SES SA 144A Communications Fixed Income 16.71 0.00 9.92 Apr 04, 2043 5.30
GYRE GYRE THERAPEUTICS INC Health Care Equity 16.67 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 16.65 0.00 8.57 Mar 15, 2039 8.45
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 16.54 0.00 16.61 Nov 01, 2111 4.70
CVX CHEVRON CORP Energy Fixed Income 16.51 0.00 11.20 May 11, 2040 2.98
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 16.48 0.00 9.94 Apr 01, 2045 2.76
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 16.45 0.00 15.26 Apr 01, 2052 3.07
ADVM ADVERUM BIOTECHNOLOGIES INC Health Care Equity 16.43 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 16.36 0.00 11.05 May 15, 2049 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 16.33 0.00 10.88 Dec 01, 2041 4.55
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 16.30 0.00 15.45 Nov 15, 2051 2.79
CLPR CLIPPER REALTY INC Real Estate Equity 16.28 0.00 0.00 nan 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 16.28 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 16.21 0.00 13.68 Feb 01, 2065 4.50
SERA SERA PROGNOSTICS INC CLASS A Health Care Equity 16.04 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 16.04 0.00 12.93 Nov 01, 2046 3.64
LVO LIVEONE INC Communication Equity 15.97 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 15.95 0.00 13.77 Jun 01, 2052 4.55
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 15.89 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 15.89 0.00 10.01 Nov 01, 2048 5.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 15.74 0.00 13.17 Jul 15, 2052 5.00
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 15.73 0.00 0.00 nan 0.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 15.71 0.00 15.17 Nov 01, 2051 2.93
XBIT XBIOTECH INC Health Care Equity 15.65 0.00 0.00 nan 0.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 15.63 0.00 13.89 Nov 15, 2050 3.04
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 15.60 0.00 13.89 Jul 01, 2050 3.37
LYRA LYRA THERAPEUTICS INC Health Care Equity 15.42 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 15.39 0.00 15.79 Nov 15, 2050 2.33
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 15.27 0.00 11.74 Aug 01, 2040 2.26
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 15.25 0.00 15.32 Nov 01, 2051 2.85
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 15.13 0.00 14.03 Jul 01, 2052 4.13
BIOA BIOAGE LABS INC Health Care Equity 15.10 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 15.07 0.00 15.00 Aug 01, 2050 2.68
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 15.04 0.00 9.49 Oct 01, 2037 3.62
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 15.01 0.00 11.16 Aug 15, 2043 4.63
001720 SHINYOUNG SECURITIES LTD Financials Equity 14.99 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 14.89 0.00 15.08 Jun 01, 2060 4.60
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 14.79 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 14.75 0.00 13.76 Apr 01, 2052 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 14.75 0.00 14.69 Jul 01, 2050 2.90
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 14.72 0.00 9.92 Aug 02, 2041 5.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 14.72 0.00 14.40 Jul 01, 2051 3.08
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 14.72 0.00 14.95 Apr 15, 2065 4.50
ZURA ZURA BIO LTD CLASS A Health Care Equity 14.71 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 14.66 0.00 8.20 Jun 15, 2037 6.38
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 14.63 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 14.54 0.00 8.22 Oct 15, 2036 5.80
MGX METAGENOMI INC Health Care Equity 14.40 0.00 0.00 nan 0.00
CRVO CERVOMED INC Health Care Equity 14.32 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 14.31 0.00 14.94 Nov 30, 2051 3.10
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 14.25 0.00 14.74 Jul 30, 2051 3.10
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 14.25 0.00 14.37 Jun 01, 2050 3.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 14.22 0.00 12.37 Nov 15, 2045 4.10
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 14.17 0.00 0.00 nan 0.00
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 14.04 0.00 14.66 Aug 15, 2050 2.80
EVRG WESTAR ENERGY INC Electric Fixed Income 14.04 0.00 14.00 Sep 01, 2049 3.25
HQI HIREQUEST INC Industrials Equity 14.01 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 14.01 0.00 13.15 Jul 01, 2049 3.91
COOK TRAEGER INC Consumer Discretionary Equity 13.93 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 13.93 0.00 12.70 Nov 15, 2047 4.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 13.78 0.00 0.00 nan 0.00
CTNM CONTINEUM THERAPEUTICS INC CLASS A Health Care Equity 13.70 0.00 0.00 nan 0.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 13.69 0.00 14.84 Aug 15, 2051 3.03
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 13.52 0.00 11.06 Aug 15, 2040 3.16
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 13.46 0.00 0.00 nan 0.00
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 13.46 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 13.38 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 13.26 0.00 0.00 nan 0.00
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 13.25 0.00 14.51 Nov 01, 2057 3.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 13.19 0.00 13.01 May 15, 2046 3.60
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 13.13 0.00 7.06 Dec 31, 2079 6.13
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 13.08 0.00 13.22 Jul 01, 2048 3.77
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 13.07 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 13.04 0.00 0.00 nan 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 13.04 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 12.96 0.00 13.92 Oct 01, 2050 3.33
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 12.93 0.00 13.03 Jan 01, 2052 4.97
CBUS CIBUS INC CLASS A Health Care Equity 12.91 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 12.84 0.00 9.71 Oct 01, 2039 3.03
VHI VALHI INC Materials Equity 12.83 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 12.78 0.00 11.50 Jul 15, 2042 3.75
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 12.72 0.00 7.75 Sep 15, 2035 5.00
APLT APPLIED THERAPEUTICS INC Health Care Equity 12.68 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 12.67 0.00 11.31 Aug 01, 2044 4.85
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 12.61 0.00 7.61 Jun 15, 2036 6.80
ABOS ACUMEN PHARMACEUTICALS INC Health Care Equity 12.60 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 12.58 0.00 11.86 Nov 15, 2042 3.50
MCO MOODYS CORPORATION Technology Fixed Income 12.55 0.00 16.72 Aug 18, 2060 2.55
STTK SHATTUCK LABS INC Health Care Equity 12.52 0.00 0.00 nan 0.00
METCB RAMACO RESOURCES INC CLASS B Materials Equity 12.44 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 12.44 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 12.34 0.00 11.40 Aug 12, 2043 4.55
MKTW MARKETWISE INC CLASS A Financials Equity 12.29 0.00 0.00 nan 0.00
SKYE SKYE BIOSCIENCE INC Health Care Equity 12.29 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 12.28 0.00 12.75 May 15, 2046 3.75
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 12.28 0.00 12.75 Jul 01, 2052 5.36
COP CONOCOPHILLIPS CO 144A Energy Fixed Income 12.17 0.00 8.45 Oct 01, 2037 6.60
PLD PROLOGIS LP Reits Fixed Income 12.17 0.00 12.94 Sep 15, 2048 4.38
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 12.05 0.00 11.63 May 15, 2050 4.65
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 11.82 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 11.79 0.00 9.93 Oct 01, 2038 3.20
FE TOLEDO EDISON CO (THE) Electric Fixed Income 11.79 0.00 8.47 May 15, 2037 6.15
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 11.40 0.00 14.47 Jun 15, 2050 3.01
INH INHIBRX INC CVR Health Care Equity 11.27 0.00 0.00 nan 0.00
LCUT LIFETIME BRANDS INC Consumer Discretionary Equity 11.27 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 11.26 0.00 11.07 Nov 15, 2043 4.65
DLHC DLH HOLDINGS CORP Industrials Equity 11.19 0.00 0.00 nan 0.00
CLYM CLIMB BIO INC Health Care Equity 11.19 0.00 0.00 nan 0.00
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 11.11 0.00 0.00 nan 0.00
HOWL WEREWOLF THERAPEUTICS INC Health Care Equity 11.03 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 10.99 0.00 12.36 Sep 01, 2050 4.29
TELO TELOMIR PHARMACEUTICALS INC Health Care Equity 10.96 0.00 0.00 nan 0.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 10.91 0.00 7.26 Jan 23, 2037 8.25
RDZN ROADZEN INC Information Technology Equity 10.88 0.00 0.00 nan 0.00
nan YTL CORPORATION Utilities Equity 10.87 0.00 0.00 nan 0.00
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 10.79 0.00 10.18 Jul 08, 2040 4.88
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 10.67 0.00 11.53 Jan 17, 2043 4.00
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 10.65 0.00 0.00 nan 0.00
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 10.60 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 10.58 0.00 12.46 Sep 15, 2055 4.00
FDX FEDEX CORP 144A Transportation Fixed Income 10.58 0.00 12.57 May 15, 2050 5.25
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 10.38 0.00 14.30 May 01, 2050 3.10
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 10.29 0.00 17.21 Aug 01, 2060 2.61
ARTV ARTIVA BIOTHERAPEUTICS INC Health Care Equity 10.25 0.00 0.00 nan 0.00
MRSN MERSANA THERAPEUTICS INC Health Care Equity 10.25 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 10.25 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 10.23 0.00 14.04 Sep 01, 2049 3.30
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 10.20 0.00 13.20 Apr 01, 2054 5.80
RENB RENOVARO INC Health Care Equity 9.94 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 9.91 0.00 10.68 Jul 01, 2043 5.75
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 9.55 0.00 0.00 nan 0.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 9.55 0.00 0.00 nan 0.00
ZYXI ZYNEX INC Health Care Equity 9.55 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 9.39 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 9.29 0.00 12.85 Oct 01, 2048 3.93
GOCO GOHEALTH INC CLASS A Financials Equity 9.23 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 9.18 0.00 13.73 Oct 01, 2054 5.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.97 0.00 13.70 Mar 01, 2055 5.50
AKYA AKOYA BIOSCIENCES INC Health Care Equity 8.92 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 8.91 0.00 0.00 nan 0.00
CSTE CAESARSTONE LTD Industrials Equity 8.77 0.00 0.00 nan 0.00
RAPT RAPT THERAPEUTICS INC Health Care Equity 8.69 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.56 0.00 7.55 Jul 01, 2035 5.25
QRHC QUEST RESOURCE HOLDING CORP Industrials Equity 8.53 0.00 0.00 nan 0.00
005420 COSMO CHEMICAL LTD Materials Equity 8.47 0.00 0.00 nan 0.00
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 8.47 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 8.47 0.00 8.68 Jul 15, 2038 6.35
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 8.47 0.00 15.19 Jul 01, 2050 2.50
TNYA TENAYA THERAPEUTICS INC Health Care Equity 8.45 0.00 0.00 nan 0.00
LNZA LANZATECH GLOBAL INC Industrials Equity 8.30 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 8.15 0.00 7.87 Jun 29, 2037 7.88
SMXT SOLARMAX TECHNOLOGY INC SHS Industrials Equity 8.06 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 7.89 0.00 12.73 Mar 15, 2055 6.20
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 7.83 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 7.77 0.00 10.09 Mar 01, 2041 5.76
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 7.68 0.00 11.56 May 10, 2043 4.38
XFOR X4 PHARMACEUTICALS INC Health Care Equity 7.59 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 7.56 0.00 12.79 May 01, 2055 6.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 7.53 0.00 7.66 Oct 01, 2035 5.47
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 7.45 0.00 14.13 Jul 01, 2049 3.19
PEPG PEPGEN INC Health Care Equity 7.28 0.00 0.00 nan 0.00
RMBL RUMBLEON INC CLASS B Consumer Discretionary Equity 7.28 0.00 0.00 nan 0.00
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 7.28 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 7.18 0.00 14.84 Oct 01, 2052 3.29
SCWO 374WATER INC Industrials Equity 7.12 0.00 0.00 nan 0.00
IPSC CENTURY THERAPEUTICS INC Health Care Equity 7.04 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 6.89 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 6.81 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 6.80 0.00 13.27 Aug 15, 2049 3.63
750990 MAHINDRA LIFESPACE DEVELOPERS RIGH Real Estate Equity 6.74 0.00 0.00 Jun 24, 2025 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 6.74 0.00 14.87 Jul 01, 2054 3.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 6.45 0.00 12.92 Apr 15, 2048 4.60
MODV MODIVCARE INC Health Care Equity 6.42 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 6.42 0.00 6.98 Jul 03, 2036 6.24
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 6.30 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 6.30 0.00 10.56 Apr 15, 2043 4.75
SLND SOUTHLAND HOLDINGS INC Industrials Equity 6.18 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 6.10 0.00 9.42 Jun 01, 2039 6.00
GBIO GENERATION BIO Health Care Equity 6.03 0.00 0.00 nan 0.00
IGMS IGM BIOSCIENCES INC Health Care Equity 6.03 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 5.98 0.00 14.54 Jul 15, 2050 2.93
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 5.95 0.00 0.00 nan 0.00
FBLG FIBROBIOLOGICS INC Health Care Equity 5.95 0.00 0.00 nan 0.00
GALT GALECTIN THERAPEUTICS INC Health Care Equity 5.79 0.00 0.00 nan 0.00
OVID OVID THERAPEUTICS INC Health Care Equity 5.79 0.00 0.00 nan 0.00
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 5.79 0.00 0.00 nan 0.00
ALM ALMIRALL SA RFD Health Care Equity 5.30 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 5.13 0.00 3.95 Jul 01, 2038 6.25
APA APA CORP (US) 144A Energy Fixed Income 5.10 0.00 7.90 Jan 15, 2037 6.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 4.93 0.00 7.97 Dec 01, 2035 4.94
ELEV ELEVATION ONCOLOGY INC Health Care Equity 4.85 0.00 0.00 nan 0.00
HBIO HARVARD BIOSCIENCE INC Health Care Equity 4.85 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 4.77 0.00 0.00 nan 0.00
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 4.46 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 4.28 0.00 13.47 Apr 03, 2055 5.85
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 4.07 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 3.96 0.00 14.51 Jan 01, 2050 2.96
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 3.91 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 3.90 0.00 15.20 Oct 01, 2050 2.67
BOLD BOUNDLESS BIO INC Health Care Equity 3.83 0.00 0.00 nan 0.00
DTI DRILLING TOOLS INTERNATIONAL CORP Energy Equity 3.83 0.00 0.00 nan 0.00
QTTB Q32 BIO INC Health Care Equity 3.83 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 3.83 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 3.55 0.00 9.82 Jul 15, 2040 5.28
VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 3.44 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 3.44 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 3.40 0.00 10.14 Jun 01, 2042 4.95
CAMP CAMP4 THERAPEUTICS CORP Health Care Equity 3.29 0.00 0.00 nan 0.00
SST SYSTEM1 INC CLASS A Communication Equity 3.29 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 3.20 0.00 13.88 Oct 01, 2052 3.00
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 3.08 0.00 12.42 May 15, 2055 6.79
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.99 0.00 10.06 Apr 15, 2041 5.64
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 2.87 0.00 13.49 Sep 30, 2054 5.45
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 2.82 0.00 0.00 nan 0.00
SCLX SCILEX HOLDING Health Care Equity 2.82 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.66 0.00 0.00 nan 0.00
GCTS GCT SEMICONDUCTOR HOLDING INC Information Technology Equity 2.43 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 2.37 0.00 13.05 Apr 10, 2054 5.88
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 2.37 0.00 12.47 Sep 23, 2049 4.70
nan NEXPOINT STRATEGIC CASH ACCRUAL Real Estate Equity 2.26 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 2.17 0.00 0.00 nan 0.00
OPAD OFFERPAD SOLUTIONS INC CLASS A Real Estate Equity 1.96 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 1.91 0.00 12.08 May 15, 2045 4.20
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 1.88 0.00 13.47 Jan 21, 2050 3.95
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.64 0.00 0.00 nan 0.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 1.64 0.00 0.00 Jun 27, 2029 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 1.61 0.00 9.85 Sep 29, 2057 5.11
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1.58 0.00 12.54 May 15, 2048 4.88
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 1.30 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1.26 0.00 13.43 May 29, 2055 6.17
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1.20 0.00 13.27 Aug 15, 2053 5.55
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 1.14 0.00 7.75 Aug 10, 2052 5.35
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.64 0.00 16.57 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.64 0.00 8.32 Dec 01, 2037 7.13
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 0.62 0.00 8.04 Apr 08, 2037 6.60
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.50 0.00 10.64 Jan 23, 2043 4.88
FDX FEDEX CORP 144A Transportation Fixed Income 0.47 0.00 11.80 Feb 01, 2045 4.10
EGP EGP CASH Cash and/or Derivatives Cash 0.43 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.43 0.00 0.00 nan 0.00
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 0.39 0.00 -2.50 Sep 01, 2025 133.70
SBER SBERBANK ROSSII Financials Equity 0.22 0.00 0.00 nan 0.00
TRY TRY/USD Cash and/or Derivatives FX 0.22 0.00 0.00 Jun 04, 2025 0.00
COP COP CASH Cash and/or Derivatives Cash 0.22 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.16 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
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 04, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 05, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 04, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 04, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 04, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 10, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 04, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 05, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 06, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 04, 2025 0.00
CNH CNH/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 04, 2025 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 10, 2025 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 10, 2025 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 10, 2025 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 10, 2025 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Jun 04, 2025 4.33
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
RTYM5 RUSSELL 2000 EMINI CME JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
MYRX HANSON INTERNATIONAL 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
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.00 0.00 0.00 Jun 07, 2025 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
2572029D VONOVIA SE COUPON Real Estate Equity 0.00 0.00 0.00 Jun 30, 2025 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
2571923D LEG IMMOBILIEN SA COUPON Real Estate Equity 0.00 0.00 0.00 Jun 30, 2025 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L 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
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2025 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 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
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials 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
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Jun 04, 2025 4.33
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 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
DJEM5 DOW JONES US REAL ESTATE JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
nan MINERVA SA Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
nan ESR KENDALL SQUARE REIT CO LTD Real Estate Equity 0.00 0.00 0.00 Jul 11, 2025 4,310.00
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
KRW KRW/USD Cash and/or Derivatives FX -0.22 0.00 0.00 Jun 04, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX -0.22 0.00 0.00 Jun 04, 2025 0.00
ZAR ZAR/USD Cash and/or Derivatives FX -0.22 0.00 0.00 Jun 04, 2025 0.00
CLP CLP/USD Cash and/or Derivatives FX -0.22 0.00 0.00 Jun 04, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX -0.87 0.00 0.00 Jun 04, 2025 0.00
PLN PLN/USD Cash and/or Derivatives FX -1.30 0.00 0.00 Jun 04, 2025 0.00
CNH CNH/USD Cash and/or Derivatives FX -1.52 0.00 0.00 Jun 04, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -7.39 0.00 0.00 Jun 04, 2025 0.00
ZAR ZAR/USD Cash and/or Derivatives FX -7.82 0.00 0.00 Jun 04, 2025 0.00
KWD KWD CASH Cash and/or Derivatives Cash -10.43 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash -14.34 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash -92.57 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -3,521.95 -0.02 0.00 nan 0.00
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